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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
-3.4%
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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
-$713M
Cap. Flow %
-11.87%
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
CVS icon
CVS Health
CVS
+$121M
3
CELG
Celgene Corp
CELG
+$73.3M
4
PYPL icon
PayPal
PYPL
+$53.6M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
BIIB icon
Biogen
BIIB
+$119M
3
MCK icon
McKesson
MCK
+$110M
4
GWW icon
W.W. Grainger
GWW
+$101M
5
SBUX icon
Starbucks
SBUX
+$87.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$132M 2.2%
1,464,074
-200,557
-12% -$18.8M
NKE icon
27
Nike
NKE
$63.9B
$123M 2.05%
1,998,352
-271,270
-12% -$15.3M
AMGN icon
28
Amgen
AMGN
$212B
$114M 1.9%
825,092
-258,972
-24% -$40.8M
COR icon
29
Cencora
COR
$62.2B
$114M 1.89%
1,196,562
-97,354
-8% -$10.2M
WFC icon
30
Wells Fargo
WFC
$263B
$103M 1.72%
2,011,058
-273,882
-12% -$15.1M
COST icon
31
Costco
COST
$429B
$96.4M 1.61%
667,071
-50,338
-7% -$7.18M
BIIB icon
32
Biogen
BIIB
$30.4B
$62.9M 1.05%
215,426
-361,188
-63% -$119M
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$56.4M 0.94%
854,410
-155,306
-15% -$10.8M
UNP icon
34
Union Pacific
UNP
$175B
$53.6M 0.89%
606,099
-136,377
-18% -$12.4M
PYPL icon
35
PayPal
PYPL
$51.4B
$46.5M 0.77%
+1,497,500
New +$53.6M
QCOM icon
36
Qualcomm
QCOM
$172B
$27.5M 0.46%
511,276
-663,131
-56% -$39.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$8.87M 0.15%
278,500
-6,804,780
-96% -$209M
ABBV icon
38
AbbVie
ABBV
$465B
$3.04M 0.05%
55,930
-11,970
-18% -$779K
AAP icon
39
Advance Auto Parts
AAP
$3.54B
$2.19M 0.04%
11,581
+85
+0.7% +$14.7K
FDS icon
40
Factset
FDS
$10.1B
$1.26M 0.02%
7,873
+178
+2% +$29.1K
EPAM icon
41
EPAM Systems
EPAM
$5.25B
$1.21M 0.02%
16,285
+3,623
+29% +$261K
ICE icon
42
Intercontinental Exchange
ICE
$86.4B
$1.05M 0.02%
22,455
+510
+2% +$23.6K
LKQ icon
43
LKQ Corp
LKQ
$6.77B
$1.03M 0.02%
36,321
+820
+2% +$25K
WAB icon
44
Wabtec
WAB
$51.7B
$1M 0.02%
11,369
+260
+2% +$24.8K
APH icon
45
Amphenol
APH
$177B
$991K 0.02%
77,824
+1,760
+2% +$23.6K
MNST icon
46
Monster Beverage
MNST
$95.6B
$978K 0.02%
43,410
+1,020
+2% +$23.9K
MD icon
47
Pediatrix Medical
MD
$2.21B
$970K 0.02%
12,637
+280
+2% +$22.6K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$958K 0.02%
19,543
+440
+2% +$22.8K
FRC
49
DELISTED
First Republic Bank
FRC
$930K 0.02%
14,815
+340
+2% +$21.3K
RJF icon
50
Raymond James Financial
RJF
$34B
$924K 0.02%
27,939
+630
+2% +$23.4K
1
2
3 4 5

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TFF
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WWP
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Montag & Caldwell's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Caldwell held 107 positions worth $6.01B, down 15% from $7.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $713M in Q3 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was W.W. Grainger, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Alphabet (Google) Class A worth $243M.

  • Montag & Caldwell's largest Q3 2015 buy was Alphabet (Google) Class A: 7,600,520 shares worth $243M.
  • Montag & Caldwell added most to CVS Health in Q3 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $209M.
  • Montag & Caldwell fully exited W.W. Grainger in Q3 2015, selling an estimated $101M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $6.01B portfolio in Q3 2015.
  • Montag & Caldwell opened 5 new positions and closed 12 in Q3 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $6.01B.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.