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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
+3.48%
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
$4.76B
AUM Growth
-$149M
Cap. Flow
-$253M
Cap. Flow %
-5.33%
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$170M
2
BMY icon
Bristol-Myers Squibb
BMY
+$85.9M
3
AAPL icon
Apple
AAPL
+$47.8M
4
QCOM icon
Qualcomm
QCOM
+$46.5M
5
SBUX icon
Starbucks
SBUX
+$44.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$125M
2
DG icon
Dollar General
DG
+$119M
3
PYPL icon
PayPal
PYPL
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.3M
5
CVS icon
CVS Health
CVS
+$72.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$89.1M 1.87%
2,382,166
-862,124
-27% -$33.7M
OXY icon
27
Occidental Petroleum
OXY
$53.6B
$79.6M 1.67%
1,091,796
+299,632
+38% +$22.4M
COST icon
28
Costco
COST
$429B
$79M 1.66%
518,064
+14,924
+3% +$2.41M
EL icon
29
Estee Lauder
EL
$30.7B
$77.8M 1.64%
878,848
-532,996
-38% -$48.6M
CL icon
30
Colgate-Palmolive
CL
$74.2B
$65.3M 1.37%
880,294
-411,945
-32% -$30.5M
CTSH icon
31
Cognizant
CTSH
$23.8B
$51.8M 1.09%
1,086,461
-135,661
-11% -$7.72M
CVS icon
32
CVS Health
CVS
$140B
$51.5M 1.08%
578,640
-771,917
-57% -$72.9M
EW icon
33
Edwards Lifesciences
EW
$48.2B
$1.63M 0.03%
40,434
+3,837
+10% +$145K
LKQ icon
34
LKQ Corp
LKQ
$6.77B
$1.45M 0.03%
40,993
-2,490
-6% -$86.3K
WEX icon
35
WEX
WEX
$6.23B
$1.27M 0.03%
11,762
-720
-6% -$70.5K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.02%
21,829
+1,942
+10% +$92.3K
KO icon
37
Coca-Cola
KO
$380B
$1.12M 0.02%
26,540
+9,500
+56% +$416K
PG icon
38
Procter & Gamble
PG
$347B
$1.08M 0.02%
12,025
+7,000
+139% +$608K
LH icon
39
Labcorp
LH
$25.8B
$1.07M 0.02%
9,041
+5,630
+165% +$663K
RJF icon
40
Raymond James Financial
RJF
$34B
$1.04M 0.02%
26,897
-1,620
-6% -$59.7K
EPAM icon
41
EPAM Systems
EPAM
$5.25B
$1M 0.02%
14,459
+5,710
+65% +$388K
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$992K 0.02%
+26,428
New +$944K
JBHT icon
43
JB Hunt Transport Services
JBHT
$26.1B
$982K 0.02%
12,100
+1,645
+16% +$134K
WOOF
44
DELISTED
VCA Inc.
WOOF
$981K 0.02%
14,025
-860
-6% -$60.1K
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$979K 0.02%
41,185
+30,885
+300% +$784K
FIS icon
46
Fidelity National Information Services
FIS
$23.2B
$970K 0.02%
12,587
+1,951
+18% +$152K
ABBV icon
47
AbbVie
ABBV
$465B
$952K 0.02%
15,100
-9,379
-38% -$607K
CERN
48
DELISTED
Cerner Corp
CERN
$950K 0.02%
15,379
-3,902
-20% -$246K
EXPE icon
49
Expedia Group
EXPE
$35.5B
$942K 0.02%
8,070
+1,220
+18% +$138K
SBNY
50
DELISTED
Signature Bank
SBNY
$909K 0.02%
7,672
+1,115
+17% +$134K
1
2
3 4

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Montag & Caldwell's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Caldwell held 100 positions worth $4.76B, down 3% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $253M in Q3 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Dollar General, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Danaher worth $167M.

  • Montag & Caldwell's largest Q3 2016 buy was Danaher: 2,399,977 shares worth $167M.
  • Montag & Caldwell added most to Bristol-Myers Squibb in Q3 2016, an estimated $85.9M increase.
  • Montag & Caldwell's biggest Q3 2016 reduction was Carnival Corporation Ltd, cutting an estimated $125M.
  • Montag & Caldwell fully exited Dollar General in Q3 2016, selling an estimated $119M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $4.76B portfolio in Q3 2016.
  • Montag & Caldwell opened 4 new positions and closed 9 in Q3 2016.
  • Montag & Caldwell's portfolio value fell 3% quarter-over-quarter to $4.76B.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.