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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
+7.03%
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
$9.13B
AUM Growth
-$496M
Cap. Flow
-$976M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222M
2
AGN
Allergan plc
AGN
+$170M
3
TJX icon
TJX Companies
TJX
+$162M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
BIIB icon
Biogen
BIIB
+$142M
3
EBAY icon
eBay
EBAY
+$130M
4
GE icon
GE Aerospace
GE
+$118M
5
OXY icon
Occidental Petroleum
OXY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
51
WEX
WEX
$6.23B
$949K 0.01%
9,590
-760
-7% -$80.9K
PRGO icon
52
Perrigo
PRGO
$1.43B
$939K 0.01%
5,615
-462
-8% -$72.3K
ECL icon
53
Ecolab
ECL
$79.6B
$936K 0.01%
+8,960
New +$980K
KO icon
54
Coca-Cola
KO
$380B
$924K 0.01%
21,890
-140
-0.6% -$5.98K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$912K 0.01%
70,995
-5,940
-8% -$69.6K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$903K 0.01%
8,976
-680
-7% -$67.8K
RJF icon
57
Raymond James Financial
RJF
$34B
$893K 0.01%
23,385
-1,875
-7% -$68.8K
APH icon
58
Amphenol
APH
$177B
$880K 0.01%
65,440
-5,360
-8% -$68.6K
FAST icon
59
Fastenal
FAST
$55.2B
$857K 0.01%
72,080
+10,320
+17% +$116K
LKQ icon
60
LKQ Corp
LKQ
$6.77B
$856K 0.01%
30,440
-2,420
-7% -$67.6K
MSFT icon
61
Microsoft
MSFT
$2.92T
$855K 0.01%
18,410
-1,060
-5% -$49.8K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$846K 0.01%
19,550
-1,540
-7% -$66.7K
HAR
63
DELISTED
Harman International Industries
HAR
$837K 0.01%
7,840
-640
-8% -$65.9K
MD icon
64
Pediatrix Medical
MD
$2.21B
$836K 0.01%
12,640
-1,050
-8% -$64.1K
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$836K 0.01%
19,597
-1,530
-7% -$70.1K
ICE icon
66
Intercontinental Exchange
ICE
$86.4B
$824K 0.01%
18,780
-1,500
-7% -$64.3K
ROST icon
67
Ross Stores
ROST
$80.5B
$809K 0.01%
17,160
-8,200
-32% -$346K
HSIC icon
68
Henry Schein
HSIC
$9.76B
$802K 0.01%
15,020
-1,249
-8% -$62.1K
PVH icon
69
PVH
PVH
$4.01B
$801K 0.01%
6,250
-520
-8% -$62.4K
MNST icon
70
Monster Beverage
MNST
$95.6B
$786K 0.01%
43,500
-3,600
-8% -$62.1K
SBNY
71
DELISTED
Signature Bank
SBNY
$777K 0.01%
6,170
-470
-7% -$56.1K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$723K 0.01%
18,340
-1,540
-8% -$56.9K
JBHT icon
73
JB Hunt Transport Services
JBHT
$26.1B
$688K 0.01%
8,167
-670
-8% -$53.3K
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
$681K 0.01%
5,976
-490
-8% -$60.8K
DCI icon
75
Donaldson
DCI
$11.1B
$669K 0.01%
17,330
+3,900
+29% +$155K
1 2
3
4 5

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Montag & Caldwell's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Caldwell held 117 positions worth $9.13B, down 5.2% from $9.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $976M in Q4 2014, closing 7 positions and reducing 77 holdings. Its most notable exit was eBay, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Amgen worth $227M.

  • Montag & Caldwell's largest Q4 2014 buy was Amgen: 1,424,668 shares worth $227M.
  • Montag & Caldwell added most to TJX Companies in Q4 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Montag & Caldwell fully exited eBay in Q4 2014, selling an estimated $130M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $9.13B portfolio in Q4 2014.
  • Montag & Caldwell opened 12 new positions and closed 7 in Q4 2014.
  • Montag & Caldwell's portfolio value fell 5.2% quarter-over-quarter to $9.13B.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.