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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
+0.25%
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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.81B
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$259M
2
MCK icon
McKesson
MCK
+$162M
3
ACN icon
Accenture
ACN
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
UNP icon
Union Pacific
UNP
+$116M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$232M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
3
GE icon
GE Aerospace
GE
+$203M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$195M
5
STT icon
State Street
STT
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$1.35M 0.01%
12,720
-110
-0.9% -$11K
XOM icon
52
ExxonMobil
XOM
$634B
$1.35M 0.01%
13,800
– –
MAR icon
53
Marriott International
MAR
$101B
$1.34M 0.01%
23,950
-170
-0.7% -$8.79K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.34M 0.01%
11,780
-110
-0.9% -$12.7K
BWA icon
55
BorgWarner
BWA
$13B
$1.33M 0.01%
24,594
-228
-0.9% -$11.6K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$1.31M 0.01%
24,200
-7,090
-23% -$352K
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$1.28M 0.01%
24,520
-220
-0.9% -$11.7K
DCI icon
58
Donaldson
DCI
$11.1B
$1.27M 0.01%
30,010
-260
-0.9% -$10.9K
PVH icon
59
PVH
PVH
$4.01B
$1.26M 0.01%
10,140
-90
-0.9% -$11.1K
SBNY
60
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
9,940
-70
-0.7% -$8.55K
OII icon
61
Oceaneering
OII
$4.78B
$1.22M 0.01%
16,980
-130
-0.8% -$9.31K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$1.18M 0.01%
19,420
-200
-1% -$11.9K
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$1.17M 0.01%
9,666
+4,786
+98% +$565K
MNST icon
64
Monster Beverage
MNST
$95.6B
$1.16M 0.01%
99,810
-840
-0.8% -$9.82K
HSIC icon
65
Henry Schein
HSIC
$9.76B
$1.15M 0.01%
24,557
-255
-1% -$11.7K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.01%
6
– –
FFIV icon
67
F5
FFIV
$22.8B
$1.08M 0.01%
10,180
-70
-0.7% -$7.41K
CPRI icon
68
Capri Holdings
CPRI
$1.88B
$1.03M 0.01%
11,000
-90
-0.8% -$8.13K
VRSK icon
69
Verisk Analytics
VRSK
$27.8B
$1.02M 0.01%
17,025
-140
-0.8% -$8.86K
DKS icon
70
Dick's Sporting Goods
DKS
$18.9B
$1.01M 0.01%
18,570
-150
-0.8% -$8.11K
JBHT icon
71
JB Hunt Transport Services
JBHT
$26.1B
$953K 0.01%
13,247
+3,840
+41% +$283K
APH icon
72
Amphenol
APH
$177B
$949K 0.01%
82,880
-720
-0.9% -$8.02K
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$939K 0.01%
18,707
-143
-0.8% -$7.05K
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$919K 0.01%
11,056
-47,771
-81% -$3.87M
WAB icon
75
Wabtec
WAB
$51.7B
$903K 0.01%
11,650
+3,670
+46% +$280K
1 2
3
4 5

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JWCA
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TFF
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WWP
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Montag & Caldwell's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Caldwell held 105 positions worth $11.4B, down 15% from $13.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $1.81B in Q1 2014, closing 2 positions and reducing 71 holdings. Its most notable exit was Philip Morris, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Walgreens Boots Alliance worth $272M.

  • Montag & Caldwell's largest Q1 2014 buy was Walgreens Boots Alliance: 4,118,994 shares worth $272M.
  • Montag & Caldwell added most to McKesson in Q1 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $226M.
  • Montag & Caldwell fully exited Philip Morris in Q1 2014, selling an estimated $232M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $11.4B portfolio in Q1 2014.
  • Montag & Caldwell opened 9 new positions and closed 2 in Q1 2014.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on Montag & Caldwell's 13F filing for Q1 2014, filed 13 May 2014.