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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%
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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
-$1.52B
Cap. Flow %
-15.83%
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$81.4M
2
COST icon
Costco
COST
+$79.3M
3
RL icon
Ralph Lauren
RL
+$74.2M
4
GE icon
GE Aerospace
GE
+$63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$217M
2
QCOM icon
Qualcomm
QCOM
+$190M
3
JNPR
Juniper Networks
JNPR
+$170M
4
WBA
Walgreens Boots Alliance
WBA
+$135M
5
AGN
Allergan Inc
AGN
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.43B
$913K 0.01%
6,077
-2,999
-33% -$447K
MSFT icon
52
Microsoft
MSFT
$2.92T
$903K 0.01%
19,470
-260
-1% -$11.6K
RJF icon
53
Raymond James Financial
RJF
$34B
$902K 0.01%
25,260
-12,450
-33% -$436K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$893K 0.01%
21,090
-2,980
-12% -$130K
HAL icon
55
Halliburton
HAL
$26.1B
$886K 0.01%
13,726
+2,626
+24% +$180K
APH icon
56
Amphenol
APH
$177B
$884K 0.01%
70,800
-11,680
-14% -$146K
LKQ icon
57
LKQ Corp
LKQ
$6.77B
$874K 0.01%
32,860
-7,110
-18% -$191K
RHI icon
58
Robert Half
RHI
$4.04B
$833K 0.01%
17,010
-8,370
-33% -$415K
HAR
59
DELISTED
Harman International Industries
HAR
$831K 0.01%
8,480
-4,170
-33% -$465K
PVH icon
60
PVH
PVH
$4.01B
$820K 0.01%
6,770
-3,310
-33% -$388K
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
$809K 0.01%
6,466
-3,150
-33% -$427K
ICE icon
62
Intercontinental Exchange
ICE
$86.4B
$791K 0.01%
20,280
-1,770
-8% -$67.8K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.6B
$771K 0.01%
76,935
-72,015
-48% -$735K
MD icon
64
Pediatrix Medical
MD
$2.21B
$750K 0.01%
13,690
-6,690
-33% -$380K
SBNY
65
DELISTED
Signature Bank
SBNY
$744K 0.01%
6,640
-3,250
-33% -$382K
HSIC icon
66
Henry Schein
HSIC
$9.76B
$743K 0.01%
16,269
-8,160
-33% -$378K
OII icon
67
Oceaneering
OII
$4.78B
$743K 0.01%
11,400
-5,500
-33% -$380K
MNST icon
68
Monster Beverage
MNST
$95.6B
$720K 0.01%
47,100
-52,230
-53% -$685K
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$697K 0.01%
19,880
-19,570
-50% -$666K
FAST icon
70
Fastenal
FAST
$55.2B
$693K 0.01%
61,760
-29,920
-33% -$342K
VRSK icon
71
Verisk Analytics
VRSK
$27.8B
$690K 0.01%
11,330
-5,605
-33% -$350K
MAR icon
72
Marriott International
MAR
$101B
$673K 0.01%
9,630
-8,570
-47% -$581K
JBHT icon
73
JB Hunt Transport Services
JBHT
$26.1B
$655K 0.01%
8,837
-4,309
-33% -$327K
ANSS
74
DELISTED
Ansys
ANSS
$630K 0.01%
8,320
-210
-2% -$16.5K
BWA icon
75
BorgWarner
BWA
$13B
$612K 0.01%
13,223
-6,509
-33% -$357K
1 2
3
4 5

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Montag & Caldwell's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Caldwell held 110 positions worth $9.63B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $1.52B in Q3 2014, closing 5 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $217M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Mastercard worth $968K.

  • Montag & Caldwell's largest Q3 2014 buy was Mastercard: 13,100 shares worth $968K.
  • Montag & Caldwell added most to W.W. Grainger in Q3 2014, an estimated $81.4M increase.
  • Montag & Caldwell's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $190M.
  • Montag & Caldwell fully exited Yum! Brands in Q3 2014, selling an estimated $217M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $9.63B portfolio in Q3 2014.
  • Montag & Caldwell opened 8 new positions and closed 5 in Q3 2014.
  • Montag & Caldwell's portfolio value fell 14% quarter-over-quarter to $9.63B.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.