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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
+5.76%
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
-$56.5M
Cap. Flow
-$651M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$230M
2
BKNG icon
Booking.com
BKNG
+$228M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
BEN icon
Franklin Resources
BEN
+$103M
5
TDC icon
Teradata
TDC
+$101M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$264M
2
MON
Monsanto Co
MON
+$138M
3
ORCL icon
Oracle
ORCL
+$138M
4
SNY icon
Sanofi
SNY
+$127M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4.01B
$1.33M 0.01%
11,210
+1,190
+12% +$153K
CHD icon
52
Church & Dwight Co
CHD
$23.7B
$1.32M 0.01%
43,830
+13,180
+43% +$406K
EXPD icon
53
Expeditors International
EXPD
$22.4B
$1.3M 0.01%
29,623
+3,200
+12% +$133K
DCI icon
54
Donaldson
DCI
$11.1B
$1.26M 0.01%
33,150
+3,610
+12% +$133K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1.26M 0.01%
26,960
+2,970
+12% +$134K
J icon
56
Jacobs Solutions
J
$16.6B
$1.22M 0.01%
25,407
+2,829
+13% +$138K
VRSK icon
57
Verisk Analytics
VRSK
$27.8B
$1.22M 0.01%
18,765
+2,100
+13% +$132K
XOM icon
58
ExxonMobil
XOM
$634B
$1.21M 0.01%
14,100
– –
BWA icon
59
BorgWarner
BWA
$13B
$1.21M 0.01%
27,150
+2,908
+12% +$122K
FDS icon
60
Factset
FDS
$10.1B
$1.21M 0.01%
11,045
+1,210
+12% +$131K
OII icon
61
Oceaneering
OII
$4.78B
$1.2M 0.01%
14,725
+1,600
+12% +$129K
RJF icon
62
Raymond James Financial
RJF
$34B
$1.16M 0.01%
41,865
+4,575
+12% +$132K
WAT icon
63
Waters Corp
WAT
$37.7B
$1.15M 0.01%
10,810
+1,210
+13% +$124K
ANSS
64
DELISTED
Ansys
ANSS
$1.13M 0.01%
13,060
-1,910
-13% -$159K
HSIC icon
65
Henry Schein
HSIC
$9.76B
$1.11M 0.01%
27,260
+3,086
+13% +$125K
CLB icon
66
Core Laboratories
CLB
$493M
$1.1M 0.01%
6,505
+720
+12% +$112K
DKS icon
67
Dick's Sporting Goods
DKS
$18.9B
$1.09M 0.01%
20,480
-3,460
-14% -$174K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
16,678
+1,836
+12% +$116K
IDXX icon
69
Idexx Laboratories
IDXX
$44.9B
$1.07M 0.01%
21,480
+2,420
+13% +$116K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.01%
6
– –
WEX icon
71
WEX
WEX
$6.23B
$952K 0.01%
+10,850
New +$917K
HAR
72
DELISTED
Harman International Industries
HAR
$933K 0.01%
+14,080
New +$879K
PRGO icon
73
Perrigo
PRGO
$1.43B
$930K 0.01%
7,540
+800
+12% +$99.8K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$930K 0.01%
20,550
+2,250
+12% +$98.6K
CPRI icon
75
Capri Holdings
CPRI
$1.88B
$905K 0.01%
+12,150
New +$847K
1 2
3
4 5

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JWCA
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TFF
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WWP
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SFA
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Montag & Caldwell's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Caldwell held 104 positions worth $13.3B, down 0.42% from $13.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montag & Caldwell withdrew a net $651M in Q3 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Gilead Sciences worth $242M.

  • Montag & Caldwell's largest Q3 2013 buy was Gilead Sciences: 3,844,332 shares worth $242M.
  • Montag & Caldwell added most to Alphabet (Google) Class C in Q3 2013, an estimated $124M increase.
  • Montag & Caldwell's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $138M.
  • Montag & Caldwell fully exited Unilever NV New York Registry Shares in Q3 2013, selling an estimated $264M.
  • Montag & Caldwell's ten largest holdings make up 35% of its $13.3B portfolio in Q3 2013.
  • Montag & Caldwell opened 7 new positions and closed 7 in Q3 2013.
  • Montag & Caldwell's portfolio value fell 0.42% quarter-over-quarter to $13.3B.

Based on Montag & Caldwell's 13F filing for Q3 2013, filed 13 Nov 2013.