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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
+1%
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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
-$1.52B
Cap. Flow %
-15.83%
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$81.4M
2
COST icon
Costco
COST
+$79.3M
3
RL icon
Ralph Lauren
RL
+$74.2M
4
GE icon
GE Aerospace
GE
+$63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$217M
2
QCOM icon
Qualcomm
QCOM
+$190M
3
JNPR
Juniper Networks
JNPR
+$170M
4
WBA
Walgreens Boots Alliance
WBA
+$135M
5
AGN
Allergan Inc
AGN
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$203M 2.11%
1,869,293
-301,428
-14% -$31.2M
ACN icon
27
Accenture
ACN
$101B
$201M 2.08%
2,465,701
-389,058
-14% -$31.2M
RL icon
28
Ralph Lauren
RL
$22.5B
$198M 2.06%
1,201,870
+450,761
+60% +$74.2M
GWW icon
29
W.W. Grainger
GWW
$66B
$196M 2.04%
779,603
+331,875
+74% +$81.4M
QCOM icon
30
Qualcomm
QCOM
$172B
$152M 1.57%
2,026,953
-2,485,731
-55% -$190M
EBAY icon
31
eBay
EBAY
$52.1B
$130M 1.35%
5,436,074
-4,312,549
-44% -$95.9M
JNPR
32
DELISTED
Juniper Networks
JNPR
$112M 1.16%
5,038,167
-7,245,126
-59% -$170M
STT icon
33
State Street
STT
$50.2B
$104M 1.08%
1,417,720
-162,379
-10% -$11.6M
NKE icon
34
Nike
NKE
$63.9B
$89.4M 0.93%
2,004,568
-1,707,084
-46% -$67.7M
TJX icon
35
TJX Companies
TJX
$178B
$86.5M 0.9%
2,922,236
-2,281,850
-44% -$64.3M
AME icon
36
Ametek
AME
$55.3B
$3.05M 0.03%
60,787
+21,620
+55% +$1.12M
XOM icon
37
ExxonMobil
XOM
$634B
$1.3M 0.01%
13,800
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.01%
6
– –
WEX icon
39
WEX
WEX
$6.23B
$1.14M 0.01%
10,350
-5,040
-33% -$554K
AAPL icon
40
Apple
AAPL
$4.99T
$1.13M 0.01%
44,800
– –
SRCL
41
DELISTED
Stericycle Inc
SRCL
$1.1M 0.01%
9,400
-4,620
-33% -$546K
FDS icon
42
Factset
FDS
$10.1B
$1.03M 0.01%
8,510
-4,145
-33% -$512K
WAB icon
43
Wabtec
WAB
$51.7B
$995K 0.01%
12,280
-2,910
-19% -$240K
MA icon
44
Mastercard
MA
$497B
$968K 0.01%
+13,100
New +$998K
FFIV icon
45
F5
FFIV
$22.8B
$967K 0.01%
8,140
-1,980
-20% -$233K
ROST icon
46
Ross Stores
ROST
$80.5B
$958K 0.01%
25,360
-12,580
-33% -$438K
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$946K 0.01%
21,127
-3,430
-14% -$153K
KO icon
48
Coca-Cola
KO
$380B
$940K 0.01%
22,030
– –
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$929K 0.01%
9,656
-4,410
-31% -$418K
DLTR icon
50
Dollar Tree
DLTR
$24.4B
$916K 0.01%
16,330
-8,070
-33% -$445K
1
2
3 4 5

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JWCA
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TFF
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WWP
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Montag & Caldwell's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Caldwell held 110 positions worth $9.63B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $1.52B in Q3 2014, closing 5 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $217M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Mastercard worth $968K.

  • Montag & Caldwell's largest Q3 2014 buy was Mastercard: 13,100 shares worth $968K.
  • Montag & Caldwell added most to W.W. Grainger in Q3 2014, an estimated $81.4M increase.
  • Montag & Caldwell's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $190M.
  • Montag & Caldwell fully exited Yum! Brands in Q3 2014, selling an estimated $217M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $9.63B portfolio in Q3 2014.
  • Montag & Caldwell opened 8 new positions and closed 5 in Q3 2014.
  • Montag & Caldwell's portfolio value fell 14% quarter-over-quarter to $9.63B.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.