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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
-1.28%
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
$4.14B
AUM Growth
-$622M
Cap. Flow
-$540M
Cap. Flow %
-13.07%
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
UNH icon
UnitedHealth
UNH
+$162M
3
EW icon
Edwards Lifesciences
EW
+$140M
4
FIS icon
Fidelity National Information Services
FIS
+$89.3M
5
EL icon
Estee Lauder
EL
+$50.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$121M
2
MDT icon
Medtronic
MDT
+$106M
3
AGN
Allergan plc
AGN
+$98.9M
4
OXY icon
Occidental Petroleum
OXY
+$79.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$89.6M 2.17%
559,358
+41,294
+8% +$6.3M
MDT icon
27
Medtronic
MDT
$111B
$84.8M 2.05%
1,189,896
-1,343,332
-53% -$106M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$62.8M 1.52%
1,074,642
-1,390,927
-56% -$76M
TJX icon
29
TJX Companies
TJX
$178B
$45.3M 1.1%
1,207,030
-1,175,136
-49% -$44.4M
ACN icon
30
Accenture
ACN
$101B
$43M 1.04%
367,210
-539,249
-59% -$64M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$119B
$1.58M 0.04%
+60,300
New +$1.57M
LKQ icon
32
LKQ Corp
LKQ
$6.77B
$1.3M 0.03%
42,523
+1,530
+4% +$49.9K
RJF icon
33
Raymond James Financial
RJF
$34B
$1.29M 0.03%
27,917
+1,020
+4% +$45.1K
WOOF
34
DELISTED
VCA Inc.
WOOF
$1.23M 0.03%
17,941
+3,916
+28% +$256K
JBHT icon
35
JB Hunt Transport Services
JBHT
$26.1B
$1.21M 0.03%
12,492
+392
+3% +$34.9K
LH icon
36
Labcorp
LH
$25.8B
$1.21M 0.03%
10,935
+1,894
+21% +$210K
SBNY
37
DELISTED
Signature Bank
SBNY
$1.19M 0.03%
7,923
+251
+3% +$34.2K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.03%
22,639
+810
+4% +$41.7K
FRC
39
DELISTED
First Republic Bank
FRC
$1.11M 0.03%
12,044
+440
+4% +$35.9K
CPAY icon
40
Corpay
CPAY
$25.1B
$1.1M 0.03%
7,744
+3,444
+80% +$540K
WEX icon
41
WEX
WEX
$6.23B
$1.09M 0.03%
9,768
-1,994
-17% -$216K
KO icon
42
Coca-Cola
KO
$380B
$1.04M 0.03%
25,140
-1,400
-5% -$58.3K
MTSI icon
43
MACOM Technology Solutions
MTSI
$19B
$1.02M 0.02%
22,031
+4,021
+22% +$176K
ANET icon
44
Arista Networks
ANET
$214B
$1.02M 0.02%
168,048
+6,240
+4% +$34.9K
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.01M 0.02%
42,175
+990
+2% +$24K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$969K 0.02%
27,378
+950
+4% +$34.1K
SNA icon
47
Snap-on
SNA
$21.7B
$962K 0.02%
5,615
+1,530
+37% +$249K
CPRT icon
48
Copart
CPRT
$28.4B
$957K 0.02%
138,192
+4,960
+4% +$33.7K
EXPE icon
49
Expedia Group
EXPE
$35.5B
$949K 0.02%
8,380
+310
+4% +$37.8K
PG icon
50
Procter & Gamble
PG
$347B
$927K 0.02%
11,025
-1,000
-8% -$85.2K
1
2
3 4

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Montag & Caldwell's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Caldwell held 97 positions worth $4.14B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $540M in Q4 2016, closing 11 positions and reducing 30 holdings. Its most notable exit was Amgen, an estimated $121M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in UnitedHealth worth $174M.

  • Montag & Caldwell's largest Q4 2016 buy was UnitedHealth: 1,084,708 shares worth $174M.
  • Montag & Caldwell added most to Microsoft in Q4 2016, an estimated $165M increase.
  • Montag & Caldwell's biggest Q4 2016 reduction was Medtronic, cutting an estimated $106M.
  • Montag & Caldwell fully exited Amgen in Q4 2016, selling an estimated $121M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.14B portfolio in Q4 2016.
  • Montag & Caldwell opened 6 new positions and closed 11 in Q4 2016.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $4.14B.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.