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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
+1.41%
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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
-$1.31B
Cap. Flow %
-18.68%
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
14
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$150M
2
CVS icon
CVS Health
CVS
+$145M
3
CCL icon
Carnival Corporation Ltd
CCL
+$121M
4
DG icon
Dollar General
DG
+$53.8M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$231M
2
MON
Monsanto Co
MON
+$125M
3
GILD icon
Gilead Sciences
GILD
+$124M
4
BIIB icon
Biogen
BIIB
+$106M
5
MCK icon
McKesson
MCK
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$156M 2.21%
1,664,631
-331,660
-17% -$30.4M
CELG
27
DELISTED
Celgene Corp
CELG
$152M 2.15%
+1,309,342
New +$150M
CVS icon
28
CVS Health
CVS
$140B
$149M 2.12%
+1,423,703
New +$145M
COR icon
29
Cencora
COR
$62.2B
$138M 1.96%
1,293,916
-657,379
-34% -$74.1M
WFC icon
30
Wells Fargo
WFC
$263B
$129M 1.83%
2,284,940
-337,885
-13% -$18.8M
NKE icon
31
Nike
NKE
$63.9B
$123M 1.74%
2,269,622
-432,062
-16% -$22.1M
GWW icon
32
W.W. Grainger
GWW
$66B
$101M 1.43%
425,885
-150,975
-26% -$36.6M
COST icon
33
Costco
COST
$429B
$96.9M 1.38%
717,409
-160,010
-18% -$23M
OXY icon
34
Occidental Petroleum
OXY
$53.6B
$78.4M 1.11%
1,009,716
-281,903
-22% -$22M
QCOM icon
35
Qualcomm
QCOM
$172B
$73.6M 1.05%
1,174,407
-344,460
-23% -$23.5M
UNP icon
36
Union Pacific
UNP
$175B
$70.8M 1.01%
742,476
-199,416
-21% -$20.8M
STT icon
37
State Street
STT
$50.2B
$68.3M 0.97%
887,215
-220,668
-20% -$17.2M
MON
38
DELISTED
Monsanto Co
MON
$54.9M 0.78%
515,079
-1,075,621
-68% -$125M
ABBV icon
39
AbbVie
ABBV
$465B
$4.56M 0.06%
67,900
-3,800
-5% -$248K
AAP icon
40
Advance Auto Parts
AAP
$3.54B
$1.83M 0.03%
11,496
+5,781
+101% +$883K
FDS icon
41
Factset
FDS
$10.1B
$1.25M 0.02%
7,695
-499
-6% -$81.1K
SBNY
42
DELISTED
Signature Bank
SBNY
$1.13M 0.02%
7,734
-500
-6% -$69.4K
APH icon
43
Amphenol
APH
$177B
$1.1M 0.02%
76,064
-5,000
-6% -$71.8K
NDSN icon
44
Nordson
NDSN
$16.9B
$1.09M 0.02%
13,955
+1,736
+14% +$140K
RJF icon
45
Raymond James Financial
RJF
$34B
$1.08M 0.02%
27,309
-1,830
-6% -$71.1K
LKQ icon
46
LKQ Corp
LKQ
$6.77B
$1.07M 0.02%
35,501
-2,390
-6% -$66.4K
WEX icon
47
WEX
WEX
$6.23B
$1.07M 0.02%
9,356
-610
-6% -$69.3K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.01%
19,103
-1,240
-6% -$64.2K
WAB icon
49
Wabtec
WAB
$51.7B
$1.05M 0.01%
11,109
-720
-6% -$70.7K
ICE icon
50
Intercontinental Exchange
ICE
$86.4B
$981K 0.01%
21,945
-1,470
-6% -$68.2K
1
2
3 4 5

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Montag & Caldwell's Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Caldwell held 118 positions worth $7.04B, down 15% from $8.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q2 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Celgene Corp worth $152M.

  • Montag & Caldwell's largest Q2 2015 buy was Celgene Corp: 1,309,342 shares worth $152M.
  • Montag & Caldwell added most to Carnival Corporation Ltd in Q2 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $231M.
  • Montag & Caldwell fully exited American Express in Q2 2015, selling an estimated $100M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $7.04B portfolio in Q2 2015.
  • Montag & Caldwell opened 8 new positions and closed 16 in Q2 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $7.04B.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.