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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
+12.44%
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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
-$1.31B
Cap. Flow %
-9.78%
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
19
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$291M
2
MCK icon
McKesson
MCK
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
STT icon
State Street
STT
+$74M
5
BEN icon
Franklin Resources
BEN
+$48.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$370M
2
PM icon
Philip Morris
PM
+$165M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
4
EMC
EMC CORPORATION
EMC
+$157M
5
JCI icon
Johnson Controls International
JCI
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$283M 2.12%
12,533,116
-1,026,942
-8% -$20.8M
JCI icon
27
Johnson Controls International
JCI
$85.6B
$276M 2.07%
5,141,467
-2,952,219
-36% -$145M
BKNG icon
28
Booking.com
BKNG
$154B
$262M 1.96%
5,645,475
-437,575
-7% -$19.5M
AXP icon
29
American Express
AXP
$227B
$260M 1.94%
2,863,228
-153,857
-5% -$12.6M
SYK icon
30
Stryker
SYK
$133B
$258M 1.93%
3,437,105
-310,068
-8% -$22.6M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$233M 1.74%
2,900,526
-262,201
-8% -$20.3M
MCK icon
32
McKesson
MCK
$104B
$232M 1.73%
+1,436,438
New +$221M
PM icon
33
Philip Morris
PM
$312B
$232M 1.73%
2,658,391
-1,885,846
-41% -$165M
COST icon
34
Costco
COST
$429B
$214M 1.6%
1,800,492
-149,371
-8% -$17.9M
BEN icon
35
Franklin Resources
BEN
$17.3B
$175M 1.31%
3,028,632
+892,081
+42% +$48.1M
ACN icon
36
Accenture
ACN
$101B
$126M 0.95%
1,537,337
-252,039
-14% -$19.1M
EMC
37
DELISTED
EMC CORPORATION
EMC
$93.4M 0.7%
3,713,661
-6,489,836
-64% -$157M
LKQ icon
38
LKQ Corp
LKQ
$6.77B
$7.65M 0.06%
232,610
-64,170
-22% -$2.09M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$4.93M 0.04%
58,827
-69,927
-54% -$5.69M
AME icon
40
Ametek
AME
$55.3B
$1.96M 0.01%
37,145
-16,757
-31% -$809K
FRC
41
DELISTED
First Republic Bank
FRC
$1.68M 0.01%
32,090
-3,070
-9% -$154K
RHI icon
42
Robert Half
RHI
$4.04B
$1.59M 0.01%
37,950
-3,650
-9% -$144K
J icon
43
Jacobs Solutions
J
$16.6B
$1.5M 0.01%
28,743
+3,336
+13% +$165K
ROST icon
44
Ross Stores
ROST
$80.5B
$1.44M 0.01%
38,440
-3,640
-9% -$137K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$1.44M 0.01%
31,290
+4,330
+16% +$195K
PRGO icon
46
Perrigo
PRGO
$1.43B
$1.41M 0.01%
9,189
+1,649
+22% +$238K
XOM icon
47
ExxonMobil
XOM
$634B
$1.4M 0.01%
13,800
-300
-2% -$27.7K
DLTR icon
48
Dollar Tree
DLTR
$24.4B
$1.4M 0.01%
24,740
-2,370
-9% -$137K
PVH icon
49
PVH
PVH
$4.01B
$1.39M 0.01%
10,230
-980
-9% -$125K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.38M 0.01%
11,890
-1,130
-9% -$132K
1
2
3 4 5

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Montag & Caldwell's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Caldwell held 102 positions worth $13.4B, up 0.74% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q4 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Sanofi, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in McKesson worth $232M.

  • Montag & Caldwell's largest Q4 2013 buy was McKesson: 1,436,438 shares worth $232M.
  • Montag & Caldwell added most to Ralph Lauren in Q4 2013, an estimated $291M increase.
  • Montag & Caldwell's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $165M.
  • Montag & Caldwell fully exited Sanofi in Q4 2013, selling an estimated $370M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.4B portfolio in Q4 2013.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q4 2013.
  • Montag & Caldwell's portfolio value rose 0.74% quarter-over-quarter to $13.4B.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.