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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
+1.76%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$584M |
| 2 |
Coca-Cola
KO
|
+$554M |
| 3 |
Abbott
ABT
|
+$547M |
| 4 |
Biogen
BIIB
|
+$543M |
| 5 |
AGN
Allergan Inc
AGN
|
+$525M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.54% |
| 2 | Healthcare | 20.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
+14,970
| New | +$1.13M |
|
52
Raymond James Financial
RJF
$34B
| $1.07M | 0.01% |
+37,290
| New | +$1.08M |
|
53
Donaldson
DCI
$11.1B
| $1.05M | 0.01% |
+29,540
| New | +$1.07M |
|
54
Jacobs Solutions
J
$16.6B
| $1.03M | 0.01% |
+22,578
| New | +$1M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.01M | 0.01% |
+6
| New | +$990K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
+26,190
| New | +$1M |
|
57
Expeditors International
EXPD
$22.4B
| $1M | 0.01% |
+26,423
| New | +$989K |
|
58
Factset
FDS
$10.1B
| $1M | 0.01% |
+9,835
| New | +$944K |
|
59
Verisk Analytics
VRSK
$27.8B
| $995K | 0.01% |
+16,665
| New | +$996K |
|
60
Waters Corp
WAT
$37.7B
| $960K | 0.01% |
+9,600
| New | +$919K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $950K | 0.01% |
+23,990
| New | +$922K |
|
62
Oceaneering
OII
$4.78B
| $948K | 0.01% |
+13,125
| New | +$917K |
|
63
Church & Dwight Co
CHD
$23.7B
| $946K | 0.01% |
+30,650
| New | +$957K |
|
64
Ecolab
ECL
$79.6B
| $928K | 0.01% |
+10,895
| New | +$920K |
|
65
F5
FFIV
$22.8B
| $927K | 0.01% |
+13,480
| New | +$1.04M |
|
66
BorgWarner
BWA
$13B
| $919K | 0.01% |
+24,242
| New | +$853K |
|
67
Henry Schein
HSIC
$9.76B
| $908K | 0.01% |
+24,174
| New | +$886K |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $898K | 0.01% |
+4,830
| New | +$885K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.01% |
+14,842
| New | +$889K |
|
70
Core Laboratories
CLB
$493M
| $877K | 0.01% |
+5,785
| New | +$820K |
|
71
Idexx Laboratories
IDXX
$44.9B
| $855K | 0.01% |
+19,060
| New | +$833K |
|
72
Ralph Lauren
RL
$22.5B
| $829K | 0.01% |
+4,770
| New | +$839K |
|
73
Perrigo
PRGO
$1.43B
| $816K | 0.01% |
+6,740
| New | +$799K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $784K | 0.01% |
+18,300
| New | +$737K |
|
75
Intercontinental Exchange
ICE
$86.4B
| $765K | 0.01% |
+21,525
| New | +$722K |
|
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Montag & Caldwell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montag & Caldwell, which disclosed 97 positions worth $13.3B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Monsanto Co: 5,574,205 shares worth $551M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Montag & Caldwell's largest Q2 2013 buy was Monsanto Co: 5,574,205 shares worth $551M.
- Montag & Caldwell's ten largest holdings make up 37% of its $13.3B portfolio in Q2 2013.
- Montag & Caldwell disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Montag & Caldwell's 13F filing for Q2 2013, filed 14 Aug 2013.