We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$4.91B
AUM Growth
-$543M
Cap. Flow
-$558M
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$83.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
4
MNST icon
Monster Beverage
MNST
+$45.4M
5
MDT icon
Medtronic
MDT
+$26.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$156M
2
MSFT icon
Microsoft
MSFT
+$131M
3
ABT icon
Abbott
ABT
+$69.9M
4
ACN icon
Accenture
ACN
+$60.8M
5
COR icon
Cencora
COR
+$59.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$96.6M 1.97%
1,934,700
-104,725
-5% -$5.44M
CL icon
27
Colgate-Palmolive
CL
$74.2B
$94.6M 1.93%
1,292,239
-489,928
-27% -$34.9M
ICE icon
28
Intercontinental Exchange
ICE
$86.4B
$86.1M 1.76%
1,682,795
+1,659,990
+7,279% +$83.8M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$83M 1.69%
+1,128,468
New +$79.7M
COST icon
30
Costco
COST
$429B
$79M 1.61%
503,140
-35,610
-7% -$5.39M
MA icon
31
Mastercard
MA
$497B
$77.4M 1.58%
878,992
+211
+0% +$20.1K
SBUX icon
32
Starbucks
SBUX
$118B
$71.7M 1.46%
1,254,674
-603,749
-32% -$34.3M
CTSH icon
33
Cognizant
CTSH
$23.8B
$70M 1.43%
1,222,122
-899,049
-42% -$54.3M
OXY icon
34
Occidental Petroleum
OXY
$53.6B
$59.9M 1.22%
792,164
-18,587
-2% -$1.39M
GILD icon
35
Gilead Sciences
GILD
$167B
$53.9M 1.1%
645,811
-464,164
-42% -$41.2M
ABT icon
36
Abbott
ABT
$187B
$53.5M 1.09%
1,360,115
-1,755,905
-56% -$69.9M
NKE icon
37
Nike
NKE
$63.9B
$42.4M 0.86%
768,331
-59,694
-7% -$3.4M
WFC icon
38
Wells Fargo
WFC
$263B
$2.91M 0.06%
61,500
-3,191,603
-98% -$156M
ABBV icon
39
AbbVie
ABBV
$465B
$1.52M 0.03%
24,479
-1,950
-7% -$119K
HBI
40
DELISTED
Hanesbrands
HBI
$1.43M 0.03%
57,076
+16,170
+40% +$441K
LKQ icon
41
LKQ Corp
LKQ
$6.77B
$1.38M 0.03%
43,483
+150
+0.3% +$4.87K
EW icon
42
Edwards Lifesciences
EW
$48.2B
$1.22M 0.02%
36,597
+60
+0.2% +$2.05K
CERN
43
DELISTED
Cerner Corp
CERN
$1.13M 0.02%
19,281
-2,230
-10% -$124K
WEX icon
44
WEX
WEX
$6.23B
$1.11M 0.02%
12,482
+40
+0.3% +$3.57K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.02%
31,658
+100
+0.3% +$3.4K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.09M 0.02%
10,447
+2,657
+34% +$284K
WOOF
47
DELISTED
VCA Inc.
WOOF
$1.01M 0.02%
14,885
+50
+0.3% +$3.17K
RJF icon
48
Raymond James Financial
RJF
$34B
$937K 0.02%
28,517
+135
+0.5% +$4.62K
MD icon
49
Pediatrix Medical
MD
$2.21B
$934K 0.02%
12,900
+60
+0.5% +$4.13K
FDS icon
50
Factset
FDS
$10.1B
$929K 0.02%
5,755
+19
+0.3% +$2.94K
1
2
3 4 5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Caldwell held 101 positions worth $4.91B, down 10% from $5.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $558M in Q2 2016, closing 5 positions and reducing 39 holdings. Its most notable exit was Cencora, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Bristol-Myers Squibb worth $83M.

  • Montag & Caldwell's largest Q2 2016 buy was Bristol-Myers Squibb: 1,128,468 shares worth $83M.
  • Montag & Caldwell added most to Apple in Q2 2016, an estimated $103M increase.
  • Montag & Caldwell's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $156M.
  • Montag & Caldwell fully exited Cencora in Q2 2016, selling an estimated $59.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.91B portfolio in Q2 2016.
  • Montag & Caldwell opened 6 new positions and closed 5 in Q2 2016.
  • Montag & Caldwell's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.