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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
+6.28%
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
$11.1B
AUM Growth
-$282M
Cap. Flow
-$904M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$275M
2
SLB icon
SLB Ltd
SLB
+$258M
3
PEP icon
PepsiCo
PEP
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
GWW icon
W.W. Grainger
GWW
+$114M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$259M
2
AGN
Allergan Inc
AGN
+$214M
3
EBAY icon
eBay
EBAY
+$156M
4
BEN icon
Franklin Resources
BEN
+$137M
5
TJX icon
TJX Companies
TJX
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$231M 2.07%
2,854,759
-152,753
-5% -$12.3M
BKNG icon
27
Booking.com
BKNG
$154B
$229M 2.05%
4,750,350
+82,825
+2% +$3.98M
YUM icon
28
Yum! Brands
YUM
$41.4B
$217M 1.95%
3,721,079
+1,505,244
+68% +$83.7M
UNP icon
29
Union Pacific
UNP
$175B
$217M 1.94%
2,170,721
+861,239
+66% +$83.5M
EBAY icon
30
eBay
EBAY
$52.1B
$205M 1.84%
9,748,623
-7,159,509
-42% -$156M
NKE icon
31
Nike
NKE
$63.9B
$144M 1.29%
3,711,652
-3,431,326
-48% -$128M
TJX icon
32
TJX Companies
TJX
$178B
$138M 1.24%
5,204,086
-4,545,134
-47% -$130M
COST icon
33
Costco
COST
$429B
$123M 1.1%
1,065,726
-503,920
-32% -$57.8M
SYK icon
34
Stryker
SYK
$133B
$122M 1.09%
1,445,082
-1,507,401
-51% -$123M
RL icon
35
Ralph Lauren
RL
$22.5B
$121M 1.08%
751,109
-671,321
-47% -$104M
GWW icon
36
W.W. Grainger
GWW
$66B
$114M 1.02%
447,728
+445,728
+22,286% +$114M
STT icon
37
State Street
STT
$50.2B
$106M 0.95%
1,580,099
-1,013,363
-39% -$66.6M
AME icon
38
Ametek
AME
$55.3B
$2.05M 0.02%
39,167
+5,262
+16% +$276K
FRC
39
DELISTED
First Republic Bank
FRC
$1.74M 0.02%
31,650
-170
-0.5% -$8.93K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$1.66M 0.01%
14,020
+2,240
+19% +$256K
WEX icon
41
WEX
WEX
$6.23B
$1.61M 0.01%
15,390
-70
-0.5% -$6.69K
FDS icon
42
Factset
FDS
$10.1B
$1.52M 0.01%
12,655
-70
-0.6% -$7.6K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$1.5M 0.01%
148,950
-750
-0.5% -$7.4K
XOM icon
44
ExxonMobil
XOM
$634B
$1.39M 0.01%
13,800
– –
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$1.38M 0.01%
39,450
-200
-0.5% -$6.88K
HAR
46
DELISTED
Harman International Industries
HAR
$1.36M 0.01%
12,650
-70
-0.6% -$7.43K
DLTR icon
47
Dollar Tree
DLTR
$24.4B
$1.33M 0.01%
24,400
-120
-0.5% -$6.31K
PRGO icon
48
Perrigo
PRGO
$1.43B
$1.32M 0.01%
9,076
-50
-0.5% -$7.08K
OII icon
49
Oceaneering
OII
$4.78B
$1.32M 0.01%
16,900
-80
-0.5% -$5.87K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$1.31M 0.01%
14,066
+3,010
+27% +$263K
1
2
3 4 5

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Montag & Caldwell's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Caldwell held 108 positions worth $11.1B, down 2.5% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $904M in Q2 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Franklin Resources, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Thermo Fisher Scientific worth $276M.

  • Montag & Caldwell's largest Q2 2014 buy was Thermo Fisher Scientific: 2,335,254 shares worth $276M.
  • Montag & Caldwell added most to SLB Ltd in Q2 2014, an estimated $258M increase.
  • Montag & Caldwell's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $259M.
  • Montag & Caldwell fully exited Franklin Resources in Q2 2014, selling an estimated $137M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $11.1B portfolio in Q2 2014.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q2 2014.
  • Montag & Caldwell's portfolio value fell 2.5% quarter-over-quarter to $11.1B.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.