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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
+5.22%
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
$8.24B
AUM Growth
-$889M
Cap. Flow
-$1.16B
Cap. Flow %
-14.11%
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$190M
2
MA icon
Mastercard
MA
+$172M
3
CERN
Cerner Corp
CERN
+$166M
4
CTSH icon
Cognizant
CTSH
+$165M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
RL icon
Ralph Lauren
RL
+$195M
3
GE icon
GE Aerospace
GE
+$176M
4
AXP icon
American Express
AXP
+$166M
5
MON
Monsanto Co
MON
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$154M 1.87%
1,870,456
+472,447
+34% +$37M
WFC icon
27
Wells Fargo
WFC
$263B
$143M 1.73%
2,622,825
-310,103
-11% -$16.8M
GWW icon
28
W.W. Grainger
GWW
$66B
$136M 1.65%
576,860
-57,056
-9% -$13.6M
NKE icon
29
Nike
NKE
$63.9B
$136M 1.64%
2,701,684
-248,500
-8% -$11.9M
UPS icon
30
United Parcel Service
UPS
$89.7B
$135M 1.64%
1,391,916
-1,332,193
-49% -$137M
COST icon
31
Costco
COST
$429B
$133M 1.61%
877,419
-617,822
-41% -$90.7M
DG icon
32
Dollar General
DG
$27.8B
$113M 1.37%
1,501,079
+1,495,289
+25,825% +$106M
QCOM icon
33
Qualcomm
QCOM
$172B
$105M 1.28%
1,518,867
+274,566
+22% +$19.3M
UNP icon
34
Union Pacific
UNP
$175B
$102M 1.24%
941,892
-881,386
-48% -$103M
AXP icon
35
American Express
AXP
$227B
$100M 1.22%
1,285,058
-2,002,894
-61% -$166M
OXY icon
36
Occidental Petroleum
OXY
$53.6B
$94.1M 1.14%
1,291,619
-169,267
-12% -$13.1M
STT icon
37
State Street
STT
$50.2B
$81.5M 0.99%
1,107,883
-1,341,107
-55% -$100M
SLB icon
38
SLB Ltd
SLB
$74.2B
$80.3M 0.97%
962,116
-1,445,361
-60% -$120M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.7B
$65.1M 0.79%
+1,361,331
New +$61.3M
ABBV icon
40
AbbVie
ABBV
$465B
$4.2M 0.05%
71,700
+26,100
+57% +$1.58M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.59M 0.02%
7,700
– –
AAPL icon
42
Apple
AAPL
$4.99T
$1.41M 0.02%
45,176
+376
+0.8% +$11.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.02%
6
– –
FDS icon
44
Factset
FDS
$10.1B
$1.3M 0.02%
8,194
+304
+4% +$45.6K
AME icon
45
Ametek
AME
$55.3B
$1.24M 0.02%
23,530
-28,953
-55% -$1.48M
APH icon
46
Amphenol
APH
$177B
$1.19M 0.01%
81,064
+15,624
+24% +$219K
XOM icon
47
ExxonMobil
XOM
$634B
$1.17M 0.01%
13,800
– –
WAB icon
48
Wabtec
WAB
$51.7B
$1.12M 0.01%
11,829
+479
+4% +$43.2K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.01%
11,022
+2,046
+23% +$206K
RJF icon
50
Raymond James Financial
RJF
$34B
$1.1M 0.01%
29,139
+5,754
+25% +$215K
1
2
3 4 5

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Caldwell held 120 positions worth $8.24B, down 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.16B in Q1 2015, closing 10 positions and reducing 40 holdings. Its most notable exit was Allergan Inc, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Cerner Corp worth $175M.

  • Montag & Caldwell's largest Q1 2015 buy was Cerner Corp: 2,394,617 shares worth $175M.
  • Montag & Caldwell added most to Honeywell in Q1 2015, an estimated $190M increase.
  • Montag & Caldwell's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $176M.
  • Montag & Caldwell fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $8.24B portfolio in Q1 2015.
  • Montag & Caldwell opened 10 new positions and closed 10 in Q1 2015.
  • Montag & Caldwell's portfolio value fell 9.7% quarter-over-quarter to $8.24B.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.