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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
+7.03%
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
$9.13B
AUM Growth
-$496M
Cap. Flow
-$976M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222M
2
AGN
Allergan plc
AGN
+$170M
3
TJX icon
TJX Companies
TJX
+$162M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
BIIB icon
Biogen
BIIB
+$142M
3
EBAY icon
eBay
EBAY
+$130M
4
GE icon
GE Aerospace
GE
+$118M
5
OXY icon
Occidental Petroleum
OXY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.2B
$192M 2.1%
2,125,595
-842,793
-28% -$72.3M
ACN icon
27
Accenture
ACN
$101B
$191M 2.09%
2,140,131
-325,570
-13% -$27M
GE icon
28
GE Aerospace
GE
$377B
$180M 1.97%
1,484,379
-956,898
-39% -$118M
AGN
29
DELISTED
Allergan plc
AGN
$175M 1.92%
+680,902
New +$170M
GWW icon
30
W.W. Grainger
GWW
$66B
$162M 1.77%
633,916
-145,687
-19% -$35.9M
WFC icon
31
Wells Fargo
WFC
$263B
$161M 1.76%
2,932,928
-1,370,289
-32% -$72.5M
BKNG icon
32
Booking.com
BKNG
$154B
$153M 1.68%
3,353,400
-2,266,825
-40% -$102M
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$149M 1.63%
2,112,507
+2,096,177
+12,836% +$132M
NKE icon
34
Nike
NKE
$63.9B
$142M 1.55%
2,950,184
+945,616
+47% +$44.4M
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$118M 1.29%
1,460,886
-1,359,094
-48% -$113M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$109M 1.19%
+1,398,009
New +$107M
QCOM icon
37
Qualcomm
QCOM
$172B
$92.5M 1.01%
1,244,301
-782,652
-39% -$57.3M
RTX icon
38
RTX Corp
RTX
$295B
$88.5M 0.97%
+1,222,777
New +$83.4M
ABBV icon
39
AbbVie
ABBV
$465B
$2.98M 0.03%
+45,600
New +$2.87M
AME icon
40
Ametek
AME
$55.3B
$2.76M 0.03%
52,483
-8,304
-14% -$422K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.58M 0.02%
+7,700
New +$1.55M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.01%
6
– –
NDSN icon
43
Nordson
NDSN
$16.9B
$1.35M 0.01%
17,367
+12,587
+263% +$956K
MA icon
44
Mastercard
MA
$497B
$1.29M 0.01%
14,950
+1,850
+14% +$151K
XOM icon
45
ExxonMobil
XOM
$634B
$1.28M 0.01%
13,800
– –
AAPL icon
46
Apple
AAPL
$4.99T
$1.24M 0.01%
44,800
– –
FDS icon
47
Factset
FDS
$10.1B
$1.11M 0.01%
7,890
-620
-7% -$82.3K
WAB icon
48
Wabtec
WAB
$51.7B
$986K 0.01%
11,350
-930
-8% -$78.3K
FFIV icon
49
F5
FFIV
$22.8B
$982K 0.01%
7,530
-610
-7% -$76K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$950K 0.01%
7,250
-2,150
-23% -$271K
1
2
3 4 5

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JWCA
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TFF
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Montag & Caldwell's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Caldwell held 117 positions worth $9.13B, down 5.2% from $9.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $976M in Q4 2014, closing 7 positions and reducing 77 holdings. Its most notable exit was eBay, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Amgen worth $227M.

  • Montag & Caldwell's largest Q4 2014 buy was Amgen: 1,424,668 shares worth $227M.
  • Montag & Caldwell added most to TJX Companies in Q4 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Montag & Caldwell fully exited eBay in Q4 2014, selling an estimated $130M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $9.13B portfolio in Q4 2014.
  • Montag & Caldwell opened 12 new positions and closed 7 in Q4 2014.
  • Montag & Caldwell's portfolio value fell 5.2% quarter-over-quarter to $9.13B.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.