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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
+8.22%
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
$5.42B
AUM Growth
-$589M
Cap. Flow
-$1.03B
Cap. Flow %
-18.99%
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
40
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$112M
2
MNST icon
Monster Beverage
MNST
+$59M
3
AMGN icon
Amgen
AMGN
+$32M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$6.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$138M
2
V icon
Visa
V
+$91.5M
3
CERN
Cerner Corp
CERN
+$67.1M
4
GILD icon
Gilead Sciences
GILD
+$63.9M
5
BIIB icon
Biogen
BIIB
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$140B
$113M 2.09%
1,160,279
-1,410,239
-55% -$138M
KHC icon
27
Kraft Heinz
KHC
$32.4B
$111M 2.05%
+1,523,295
New +$112M
DG icon
28
Dollar General
DG
$27.8B
$111M 2.04%
1,538,328
-394,603
-20% -$26.8M
CERN
29
DELISTED
Cerner Corp
CERN
$110M 2.02%
1,820,949
-1,090,451
-37% -$67.1M
COR icon
30
Cencora
COR
$62.2B
$102M 1.89%
985,958
-210,604
-18% -$20.7M
COST icon
31
Costco
COST
$429B
$88.6M 1.64%
548,615
-118,456
-18% -$18.7M
NKE icon
32
Nike
NKE
$63.9B
$78.6M 1.45%
1,256,881
-741,471
-37% -$47.8M
PYPL icon
33
PayPal
PYPL
$51.4B
$65.6M 1.21%
1,812,147
+314,647
+21% +$11.1M
MNST icon
34
Monster Beverage
MNST
$95.6B
$61.8M 1.14%
2,487,834
+2,444,424
+5,631% +$59M
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$50.5M 0.93%
748,658
-105,752
-12% -$7.61M
UNP icon
36
Union Pacific
UNP
$175B
$43.6M 0.8%
557,119
-48,980
-8% -$4.2M
ABBV icon
37
AbbVie
ABBV
$465B
$2.63M 0.05%
44,305
-11,625
-21% -$670K
EPAM icon
38
EPAM Systems
EPAM
$5.25B
$1.31M 0.02%
16,616
+331
+2% +$25.8K
FDS icon
39
Factset
FDS
$10.1B
$1.3M 0.02%
8,028
+155
+2% +$26K
LKQ icon
40
LKQ Corp
LKQ
$6.77B
$1.29M 0.02%
43,528
+7,207
+20% +$209K
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$1.17M 0.02%
22,900
+445
+2% +$22.4K
ROST icon
42
Ross Stores
ROST
$80.5B
$1.13M 0.02%
21,028
+3,832
+22% +$196K
WEX icon
43
WEX
WEX
$6.23B
$1.1M 0.02%
12,501
+2,925
+31% +$265K
RJF icon
44
Raymond James Financial
RJF
$34B
$1.1M 0.02%
28,487
+548
+2% +$20.4K
SBNY
45
DELISTED
Signature Bank
SBNY
$1.01M 0.02%
6,573
+1,182
+22% +$178K
FRC
46
DELISTED
First Republic Bank
FRC
$998K 0.02%
15,105
+290
+2% +$19.2K
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
$955K 0.02%
31,790
+8,350
+36% +$251K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$944K 0.02%
7,826
+2,566
+49% +$327K
AME icon
49
Ametek
AME
$55.3B
$935K 0.02%
17,450
+330
+2% +$18.1K
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
$933K 0.02%
7,875
+157
+2% +$18.7K
1
2
3 4 5

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Montag & Caldwell's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Caldwell held 106 positions worth $5.42B, down 9.8% from $6.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.03B in Q4 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Kraft Heinz worth $111M.

  • Montag & Caldwell's largest Q4 2015 buy was Kraft Heinz: 1,523,295 shares worth $111M.
  • Montag & Caldwell added most to Monster Beverage in Q4 2015, an estimated $59M increase.
  • Montag & Caldwell's biggest Q4 2015 reduction was CVS Health, cutting an estimated $138M.
  • Montag & Caldwell fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.19M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2015.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2015.
  • Montag & Caldwell's portfolio value fell 9.8% quarter-over-quarter to $5.42B.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.