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MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$13.3B
AUM Growth
-$56.5M
Cap. Flow
-$651M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$230M
2
BKNG icon
Booking.com
BKNG
+$228M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
BEN icon
Franklin Resources
BEN
+$103M
5
TDC icon
Teradata
TDC
+$101M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$264M
2
MON
Monsanto Co
MON
+$138M
3
ORCL icon
Oracle
ORCL
+$138M
4
SNY icon
Sanofi
SNY
+$127M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.2B
$275M 2.07%
4,178,801
+420,881
+11% +$28.8M
JNPR
27
DELISTED
Juniper Networks
JNPR
$269M 2.03%
13,560,058
-854,449
-6% -$17.6M
EMC
28
DELISTED
EMC CORPORATION
EMC
$261M 1.96%
10,203,497
+1,607,219
+19% +$41.7M
SYK icon
29
Stryker
SYK
$133B
$253M 1.91%
3,747,173
-1,235,237
-25% -$85.3M
BKNG icon
30
Booking.com
BKNG
$154B
$246M 1.85%
+6,083,050
New +$228M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$245M 1.84%
3,162,727
-1,549,890
-33% -$116M
GILD icon
32
Gilead Sciences
GILD
$167B
$242M 1.82%
+3,844,332
New +$230M
AXP icon
33
American Express
AXP
$227B
$228M 1.72%
3,017,085
-251,611
-8% -$18.9M
COST icon
34
Costco
COST
$429B
$225M 1.69%
1,949,863
-677,302
-26% -$78.2M
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$159M 1.2%
2,722,931
-1,223,954
-31% -$72.9M
ACN icon
36
Accenture
ACN
$101B
$132M 0.99%
1,789,376
-1,545,756
-46% -$114M
BEN icon
37
Franklin Resources
BEN
$17.3B
$108M 0.81%
+2,136,551
New +$103M
FFIV icon
38
F5
FFIV
$22.8B
$97.3M 0.73%
1,134,140
+1,120,660
+8,314% +$95.3M
TDC icon
39
Teradata
TDC
$2.75B
$96.4M 0.73%
1,738,042
+1,722,922
+11,395% +$101M
ABBV icon
40
AbbVie
ABBV
$465B
$11.5M 0.09%
258,180
-70,600
-21% -$3.13M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
$9.56M 0.07%
128,754
-133,166
-51% -$9.98M
LKQ icon
42
LKQ Corp
LKQ
$6.77B
$9.46M 0.07%
296,780
+6,980
+2% +$202K
AME icon
43
Ametek
AME
$55.3B
$2.48M 0.02%
53,902
+4,365
+9% +$197K
RMD icon
44
ResMed
RMD
$30.3B
$1.75M 0.01%
33,050
+3,610
+12% +$175K
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$1.71M 0.01%
200,550
+21,600
+12% +$177K
FRC
46
DELISTED
First Republic Bank
FRC
$1.64M 0.01%
35,160
+8,970
+34% +$393K
RHI icon
47
Robert Half
RHI
$4.04B
$1.62M 0.01%
41,600
+4,580
+12% +$169K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$1.55M 0.01%
27,110
+2,980
+12% +$161K
ROST icon
49
Ross Stores
ROST
$80.5B
$1.53M 0.01%
42,080
+4,680
+13% +$160K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.5M 0.01%
13,020
+1,450
+13% +$167K
1
2
3 4 5

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Montag & Caldwell's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Caldwell held 104 positions worth $13.3B, down 0.42% from $13.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montag & Caldwell withdrew a net $651M in Q3 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Gilead Sciences worth $242M.

  • Montag & Caldwell's largest Q3 2013 buy was Gilead Sciences: 3,844,332 shares worth $242M.
  • Montag & Caldwell added most to Alphabet (Google) Class C in Q3 2013, an estimated $124M increase.
  • Montag & Caldwell's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $138M.
  • Montag & Caldwell fully exited Unilever NV New York Registry Shares in Q3 2013, selling an estimated $264M.
  • Montag & Caldwell's ten largest holdings make up 35% of its $13.3B portfolio in Q3 2013.
  • Montag & Caldwell opened 7 new positions and closed 7 in Q3 2013.
  • Montag & Caldwell's portfolio value fell 0.42% quarter-over-quarter to $13.3B.

Based on Montag & Caldwell's 13F filing for Q3 2013, filed 13 Nov 2013.