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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
+0.25%
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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.81B
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$259M
2
MCK icon
McKesson
MCK
+$162M
3
ACN icon
Accenture
ACN
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
UNP icon
Union Pacific
UNP
+$116M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$232M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
3
GE icon
GE Aerospace
GE
+$203M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$195M
5
STT icon
State Street
STT
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$247M 2.16%
6,399,704
-4,124,028
-39% -$159M
SYK icon
27
Stryker
SYK
$133B
$241M 2.1%
2,952,483
-484,622
-14% -$38.5M
ACN icon
28
Accenture
ACN
$101B
$240M 2.1%
3,007,512
+1,470,175
+96% +$121M
COR icon
29
Cencora
COR
$62.2B
$230M 2.01%
3,511,078
-1,214,024
-26% -$82.5M
RL icon
30
Ralph Lauren
RL
$22.5B
$229M 2%
1,422,430
-290,528
-17% -$46.8M
BKNG icon
31
Booking.com
BKNG
$154B
$223M 1.95%
4,667,525
-977,950
-17% -$48.3M
STT icon
32
State Street
STT
$50.2B
$180M 1.58%
2,593,462
-2,641,736
-50% -$183M
COST icon
33
Costco
COST
$429B
$175M 1.53%
1,569,646
-230,846
-13% -$26.4M
BEN icon
34
Franklin Resources
BEN
$17.3B
$137M 1.2%
2,530,356
-498,276
-16% -$26.8M
UNP icon
35
Union Pacific
UNP
$175B
$123M 1.07%
+1,309,482
New +$116M
YUM icon
36
Yum! Brands
YUM
$41.4B
$120M 1.05%
+2,215,835
New +$117M
JCI icon
37
Johnson Controls International
JCI
$85.6B
$110M 0.96%
2,216,985
-2,924,482
-57% -$148M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.79M 0.02%
25,960
-2,874,566
-99% -$195M
AME icon
39
Ametek
AME
$55.3B
$1.75M 0.02%
33,905
-3,240
-9% -$168K
FRC
40
DELISTED
First Republic Bank
FRC
$1.72M 0.02%
31,820
-270
-0.8% -$13.9K
RHI icon
41
Robert Half
RHI
$4.04B
$1.58M 0.01%
37,620
-330
-0.9% -$13.6K
J icon
42
Jacobs Solutions
J
$16.6B
$1.5M 0.01%
28,538
-205
-0.7% -$10.6K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$1.48M 0.01%
149,700
-1,350
-0.9% -$12.9K
WEX icon
44
WEX
WEX
$6.23B
$1.47M 0.01%
15,460
+2,520
+19% +$231K
RJF icon
45
Raymond James Financial
RJF
$34B
$1.41M 0.01%
37,905
-330
-0.9% -$11.5K
PRGO icon
46
Perrigo
PRGO
$1.43B
$1.41M 0.01%
9,126
-63
-0.7% -$9.94K
TRMB icon
47
Trimble
TRMB
$13.6B
$1.4M 0.01%
36,000
-260
-0.7% -$9.36K
FDS icon
48
Factset
FDS
$10.1B
$1.37M 0.01%
12,725
+2,650
+26% +$280K
CHD icon
49
Church & Dwight Co
CHD
$23.7B
$1.37M 0.01%
39,650
-360
-0.9% -$11.9K
ROST icon
50
Ross Stores
ROST
$80.5B
$1.36M 0.01%
38,120
-320
-0.8% -$11.4K
1
2
3 4 5

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Montag & Caldwell's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Caldwell held 105 positions worth $11.4B, down 15% from $13.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $1.81B in Q1 2014, closing 2 positions and reducing 71 holdings. Its most notable exit was Philip Morris, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Walgreens Boots Alliance worth $272M.

  • Montag & Caldwell's largest Q1 2014 buy was Walgreens Boots Alliance: 4,118,994 shares worth $272M.
  • Montag & Caldwell added most to McKesson in Q1 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $226M.
  • Montag & Caldwell fully exited Philip Morris in Q1 2014, selling an estimated $232M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $11.4B portfolio in Q1 2014.
  • Montag & Caldwell opened 9 new positions and closed 2 in Q1 2014.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on Montag & Caldwell's 13F filing for Q1 2014, filed 13 May 2014.