We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$11.1B
AUM Growth
-$282M
Cap. Flow
-$904M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$275M
2
SLB icon
SLB Ltd
SLB
+$258M
3
PEP icon
PepsiCo
PEP
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
GWW icon
W.W. Grainger
GWW
+$114M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$259M
2
AGN
Allergan Inc
AGN
+$214M
3
EBAY icon
eBay
EBAY
+$156M
4
BEN icon
Franklin Resources
BEN
+$137M
5
TJX icon
TJX Companies
TJX
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$1.3M 0.01%
9,616
-50
-0.5% -$6.24K
RJF icon
52
Raymond James Financial
RJF
$34B
$1.27M 0.01%
37,710
-195
-0.5% -$6.51K
DCI icon
53
Donaldson
DCI
$11.1B
$1.26M 0.01%
29,860
-150
-0.5% -$6.26K
WAB icon
54
Wabtec
WAB
$51.7B
$1.25M 0.01%
15,190
+3,540
+30% +$273K
ROST icon
55
Ross Stores
ROST
$80.5B
$1.25M 0.01%
37,940
-180
-0.5% -$6.18K
SBNY
56
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
9,890
-50
-0.5% -$6.01K
RHI icon
57
Robert Half
RHI
$4.04B
$1.21M 0.01%
25,380
-12,240
-33% -$548K
MD icon
58
Pediatrix Medical
MD
$2.21B
$1.19M 0.01%
20,380
+6,160
+43% +$362K
MNST icon
59
Monster Beverage
MNST
$95.6B
$1.18M 0.01%
99,330
-480
-0.5% -$5.47K
PVH icon
60
PVH
PVH
$4.01B
$1.18M 0.01%
10,080
-60
-0.6% -$7.46K
MAR icon
61
Marriott International
MAR
$101B
$1.17M 0.01%
18,200
-5,750
-24% -$341K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.14M 0.01%
6
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$1.14M 0.01%
24,070
-130
-0.5% -$6.26K
HSIC icon
64
Henry Schein
HSIC
$9.76B
$1.14M 0.01%
24,429
-128
-0.5% -$5.86K
FAST icon
65
Fastenal
FAST
$55.2B
$1.13M 0.01%
+91,680
New +$1.13M
BWA icon
66
BorgWarner
BWA
$13B
$1.13M 0.01%
19,732
-4,862
-20% -$268K
FFIV icon
67
F5
FFIV
$22.8B
$1.13M 0.01%
10,120
-60
-0.6% -$6.46K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.01%
24,557
+5,850
+31% +$269K
LKQ icon
69
LKQ Corp
LKQ
$6.77B
$1.07M 0.01%
39,970
+11,610
+41% +$321K
AAPL icon
70
Apple
AAPL
$4.99T
$1.04M 0.01%
44,800
– –
VRSK icon
71
Verisk Analytics
VRSK
$27.8B
$1.02M 0.01%
16,935
-90
-0.5% -$5.38K
APH icon
72
Amphenol
APH
$177B
$993K 0.01%
82,480
-400
-0.5% -$4.77K
CPRI icon
73
Capri Holdings
CPRI
$1.88B
$970K 0.01%
10,940
-60
-0.5% -$5.51K
JBHT icon
74
JB Hunt Transport Services
JBHT
$26.1B
$970K 0.01%
13,146
-101
-0.8% -$7.66K
KO icon
75
Coca-Cola
KO
$380B
$933K 0.01%
22,030
-6,377,674
-100% -$259M
1 2
3
4 5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Caldwell held 108 positions worth $11.1B, down 2.5% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $904M in Q2 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Franklin Resources, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Thermo Fisher Scientific worth $276M.

  • Montag & Caldwell's largest Q2 2014 buy was Thermo Fisher Scientific: 2,335,254 shares worth $276M.
  • Montag & Caldwell added most to SLB Ltd in Q2 2014, an estimated $258M increase.
  • Montag & Caldwell's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $259M.
  • Montag & Caldwell fully exited Franklin Resources in Q2 2014, selling an estimated $137M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $11.1B portfolio in Q2 2014.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q2 2014.
  • Montag & Caldwell's portfolio value fell 2.5% quarter-over-quarter to $11.1B.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.