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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
+5.22%
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
$8.24B
AUM Growth
-$889M
Cap. Flow
-$1.16B
Cap. Flow %
-14.11%
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$190M
2
MA icon
Mastercard
MA
+$172M
3
CERN
Cerner Corp
CERN
+$166M
4
CTSH icon
Cognizant
CTSH
+$165M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
RL icon
Ralph Lauren
RL
+$195M
3
GE icon
GE Aerospace
GE
+$176M
4
AXP icon
American Express
AXP
+$166M
5
MON
Monsanto Co
MON
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.3B
$1.09M 0.01%
23,415
+4,635
+25% +$209K
HAR
52
DELISTED
Harman International Industries
HAR
$1.09M 0.01%
8,155
+315
+4% +$39.2K
WEX icon
53
WEX
WEX
$6.46B
$1.07M 0.01%
9,966
+376
+4% +$37.9K
SBNY
54
DELISTED
Signature Bank
SBNY
$1.07M 0.01%
8,234
+2,064
+33% +$256K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.5B
$1.07M 0.01%
73,920
+2,925
+4% +$39.3K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.06M 0.01%
7,545
+295
+4% +$39.8K
MNST icon
57
Monster Beverage
MNST
$96.2B
$1.04M 0.01%
45,270
+1,770
+4% +$37K
ECL icon
58
Ecolab
ECL
$79.2B
$1.02M 0.01%
8,960
– –
LKQ icon
59
LKQ Corp
LKQ
$6.79B
$968K 0.01%
37,891
+7,451
+24% +$193K
PRGO icon
60
Perrigo
PRGO
$1.45B
$968K 0.01%
5,845
+230
+4% +$36.7K
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$968K 0.01%
20,343
+746
+4% +$34.6K
NDSN icon
62
Nordson
NDSN
$16.5B
$957K 0.01%
12,219
-5,148
-30% -$390K
MD icon
63
Pediatrix Medical
MD
$2.18B
$955K 0.01%
13,177
+537
+4% +$37.3K
ROST icon
64
Ross Stores
ROST
$80.7B
$936K 0.01%
17,766
+606
+4% +$30K
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
$916K 0.01%
8,048
+2,072
+35% +$239K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.5B
$911K 0.01%
10,667
+2,500
+31% +$209K
FRC
67
DELISTED
First Republic Bank
FRC
$881K 0.01%
15,425
+4,225
+38% +$230K
HSIC icon
68
Henry Schein
HSIC
$9.79B
$856K 0.01%
15,629
+609
+4% +$33.4K
AAP icon
69
Advance Auto Parts
AAP
$3.5B
$855K 0.01%
+5,715
New +$881K
CHD icon
70
Church & Dwight Co
CHD
$23.6B
$816K 0.01%
19,104
+764
+4% +$31.8K
KO icon
71
Coca-Cola
KO
$388B
$802K 0.01%
19,790
-2,100
-10% -$87.8K
VRSK icon
72
Verisk Analytics
VRSK
$28.9B
$778K 0.01%
10,890
+450
+4% +$30.4K
MSFT icon
73
Microsoft
MSFT
$2.93T
$748K 0.01%
18,410
– –
ANSS
74
DELISTED
Ansys
ANSS
$706K 0.01%
8,011
+331
+4% +$28K
DCI icon
75
Donaldson
DCI
$10.7B
$681K 0.01%
18,048
+718
+4% +$26.9K
1 2
3
4 5

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Montag & Caldwell's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Caldwell held 120 positions worth $8.24B, down 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.16B in Q1 2015, closing 10 positions and reducing 40 holdings. Its most notable exit was Allergan Inc, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Cerner Corp worth $175M.

  • Montag & Caldwell's largest Q1 2015 buy was Cerner Corp: 2,394,617 shares worth $175M.
  • Montag & Caldwell added most to Honeywell in Q1 2015, an estimated $190M increase.
  • Montag & Caldwell's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $176M.
  • Montag & Caldwell fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $8.24B portfolio in Q1 2015.
  • Montag & Caldwell opened 10 new positions and closed 10 in Q1 2015.
  • Montag & Caldwell's portfolio value fell 9.7% quarter-over-quarter to $8.24B.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.