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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
+12.44%
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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
-$1.31B
Cap. Flow %
-9.78%
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
19
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$291M
2
MCK icon
McKesson
MCK
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
STT icon
State Street
STT
+$74M
5
BEN icon
Franklin Resources
BEN
+$48.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$370M
2
PM icon
Philip Morris
PM
+$165M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
4
EMC
EMC CORPORATION
EMC
+$157M
5
JCI icon
Johnson Controls International
JCI
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
51
Oceaneering
OII
$4.78B
$1.35M 0.01%
17,110
+2,385
+16% +$194K
RJF icon
52
Raymond James Financial
RJF
$34B
$1.33M 0.01%
38,235
-3,630
-9% -$112K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$1.33M 0.01%
40,010
-3,820
-9% -$123K
DCI icon
54
Donaldson
DCI
$11.1B
$1.32M 0.01%
30,270
-2,880
-9% -$117K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$1.3M 0.01%
151,050
-49,500
-25% -$417K
WEX icon
56
WEX
WEX
$6.23B
$1.28M 0.01%
12,940
+2,090
+19% +$196K
TRMB icon
57
Trimble
TRMB
$13.6B
$1.26M 0.01%
36,260
+7,180
+25% +$226K
BWA icon
58
BorgWarner
BWA
$13B
$1.22M 0.01%
24,822
-2,328
-9% -$108K
PNRA
59
DELISTED
Panera Bread Co
PNRA
$1.21M 0.01%
6,845
+1,455
+27% +$244K
MAR icon
60
Marriott International
MAR
$101B
$1.19M 0.01%
24,120
+10,840
+82% +$494K
RMD icon
61
ResMed
RMD
$30.3B
$1.14M 0.01%
24,265
-8,785
-27% -$445K
MNST icon
62
Monster Beverage
MNST
$95.6B
$1.14M 0.01%
100,650
+25,470
+34% +$250K
VRSK icon
63
Verisk Analytics
VRSK
$27.8B
$1.13M 0.01%
17,165
-1,600
-9% -$105K
HSIC icon
64
Henry Schein
HSIC
$9.76B
$1.11M 0.01%
24,812
-2,448
-9% -$107K
FDS icon
65
Factset
FDS
$10.1B
$1.09M 0.01%
10,075
-970
-9% -$108K
DKS icon
66
Dick's Sporting Goods
DKS
$18.9B
$1.09M 0.01%
18,720
-1,760
-9% -$96.1K
SBNY
67
DELISTED
Signature Bank
SBNY
$1.07M 0.01%
10,010
+1,930
+24% +$197K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.01%
6
– –
HAR
69
DELISTED
Harman International Industries
HAR
$1.05M 0.01%
12,830
-1,250
-9% -$96.5K
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$1.04M 0.01%
19,620
-1,860
-9% -$97.9K
ICE icon
71
Intercontinental Exchange
ICE
$86.4B
$1M 0.01%
22,330
-2,045
-8% -$84.2K
APH icon
72
Amphenol
APH
$177B
$932K 0.01%
83,600
-7,680
-8% -$79.4K
FFIV icon
73
F5
FFIV
$22.9B
$931K 0.01%
10,250
-1,123,890
-99% -$95.7M
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$909K 0.01%
18,850
-1,700
-8% -$80.5K
CPRI icon
75
Capri Holdings
CPRI
$1.88B
$900K 0.01%
11,090
-1,060
-9% -$83.6K
1 2
3
4 5

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Montag & Caldwell's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Caldwell held 102 positions worth $13.4B, up 0.74% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q4 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Sanofi, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in McKesson worth $232M.

  • Montag & Caldwell's largest Q4 2013 buy was McKesson: 1,436,438 shares worth $232M.
  • Montag & Caldwell added most to Ralph Lauren in Q4 2013, an estimated $291M increase.
  • Montag & Caldwell's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $165M.
  • Montag & Caldwell fully exited Sanofi in Q4 2013, selling an estimated $370M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.4B portfolio in Q4 2013.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q4 2013.
  • Montag & Caldwell's portfolio value rose 0.74% quarter-over-quarter to $13.4B.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.