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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
+0.74%
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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$150M
2
MSFT icon
Microsoft
MSFT
+$132M
3
BKNG icon
Booking.com
BKNG
+$97.7M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$124M
2
CERN
Cerner Corp
CERN
+$98M
3
EL icon
Estee Lauder
EL
+$57.2M
4
CELG
Celgene Corp
CELG
+$57.2M
5
AGN
Allergan plc
AGN
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$120M 2.2%
798,593
-229,849
-22% -$34.1M
SBUX icon
27
Starbucks
SBUX
$118B
$111M 2.04%
1,858,423
-515,175
-22% -$30M
EL icon
28
Estee Lauder
EL
$30.7B
$111M 2.03%
1,175,329
-641,619
-35% -$57.2M
BKNG icon
29
Booking.com
BKNG
$154B
$105M 1.93%
+2,039,425
New +$97.7M
GILD icon
30
Gilead Sciences
GILD
$167B
$102M 1.87%
1,109,975
-254,447
-19% -$22.9M
COST icon
31
Costco
COST
$429B
$84.9M 1.56%
538,750
-9,865
-2% -$1.5M
MA icon
32
Mastercard
MA
$497B
$83M 1.52%
878,781
-329,971
-27% -$29.2M
QCOM icon
33
Qualcomm
QCOM
$172B
$79.5M 1.46%
1,553,606
+1,548,906
+32,955% +$75.5M
COR icon
34
Cencora
COR
$62.2B
$59.9M 1.1%
692,059
-293,899
-30% -$26.2M
OXY icon
35
Occidental Petroleum
OXY
$53.6B
$55.5M 1.02%
810,751
+62,093
+8% +$4.16M
MNST icon
36
Monster Beverage
MNST
$95.6B
$54M 0.99%
2,428,830
-59,004
-2% -$1.31M
NKE icon
37
Nike
NKE
$63.9B
$50.9M 0.93%
828,025
-428,856
-34% -$25.9M
UNP icon
38
Union Pacific
UNP
$175B
$43.1M 0.79%
541,444
-15,675
-3% -$1.21M
ABBV icon
39
AbbVie
ABBV
$465B
$1.51M 0.03%
26,429
-17,876
-40% -$996K
LKQ icon
40
LKQ Corp
LKQ
$6.77B
$1.38M 0.03%
43,333
-195
-0.4% -$5.44K
EPAM icon
41
EPAM Systems
EPAM
$5.25B
$1.24M 0.02%
16,552
-64
-0.4% -$4.42K
HBI
42
DELISTED
Hanesbrands
HBI
$1.16M 0.02%
40,906
+9,666
+31% +$276K
CERN
43
DELISTED
Cerner Corp
CERN
$1.14M 0.02%
21,511
-1,799,438
-99% -$98M
EW icon
44
Edwards Lifesciences
EW
$48.2B
$1.07M 0.02%
36,537
+17,103
+88% +$472K
ICE icon
45
Intercontinental Exchange
ICE
$86.4B
$1.07M 0.02%
22,805
-95
-0.4% -$4.62K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$1.04M 0.02%
31,558
-232
-0.7% -$6.39K
WEX icon
47
WEX
WEX
$6.23B
$1.04M 0.02%
12,442
-59
-0.5% -$4.26K
FRC
48
DELISTED
First Republic Bank
FRC
$1M 0.02%
15,041
-64
-0.4% -$4.1K
ROST icon
49
Ross Stores
ROST
$80.5B
$1M 0.02%
17,271
-3,757
-18% -$209K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$983K 0.02%
7,790
-36
-0.5% -$4.19K
1
2
3 4 5

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Montag & Caldwell's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Caldwell held 103 positions worth $5.45B, up 0.6% from $5.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell's Q1 2016 filing shows 4 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Medtronic: 1,993,898 shares worth $150M. The largest sale was McKesson, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2016 buy was Medtronic: 1,993,898 shares worth $150M.
  • Montag & Caldwell added most to Microsoft in Q1 2016, an estimated $132M increase.
  • Montag & Caldwell's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $98M.
  • Montag & Caldwell fully exited McKesson in Q1 2016, selling an estimated $124M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $5.45B portfolio in Q1 2016.
  • Montag & Caldwell opened 4 new positions and closed 8 in Q1 2016.
  • Montag & Caldwell's portfolio value rose 0.6% quarter-over-quarter to $5.45B.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.