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
+1.41%
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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
-$1.31B
Cap. Flow %
-18.68%
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
14
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$150M
2
CVS icon
CVS Health
CVS
+$145M
3
CCL icon
Carnival Corporation Ltd
CCL
+$121M
4
DG icon
Dollar General
DG
+$53.8M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$231M
2
MON
Monsanto Co
MON
+$125M
3
GILD icon
Gilead Sciences
GILD
+$124M
4
BIIB icon
Biogen
BIIB
+$106M
5
MCK icon
McKesson
MCK
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$971K 0.01%
7,548
-500
-6% -$62.5K
AME icon
52
Ametek
AME
$55.3B
$959K 0.01%
17,505
-6,025
-26% -$323K
MNST icon
53
Monster Beverage
MNST
$95.6B
$947K 0.01%
42,390
-2,880
-6% -$64.3K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$946K 0.01%
7,065
-480
-6% -$65.8K
HAR
55
DELISTED
Harman International Industries
HAR
$920K 0.01%
7,735
-420
-5% -$54.1K
MD icon
56
Pediatrix Medical
MD
$2.21B
$916K 0.01%
12,357
-820
-6% -$59K
FRC
57
DELISTED
First Republic Bank
FRC
$912K 0.01%
14,475
-950
-6% -$57.5K
EPAM icon
58
EPAM Systems
EPAM
$5.25B
$902K 0.01%
12,662
+5,896
+87% +$404K
BWA icon
59
BorgWarner
BWA
$13B
$823K 0.01%
16,457
+3,730
+29% +$199K
JBHT icon
60
JB Hunt Transport Services
JBHT
$26.1B
$822K 0.01%
10,013
-654
-6% -$56.8K
ROST icon
61
Ross Stores
ROST
$80.5B
$817K 0.01%
16,806
-960
-5% -$48.3K
AAPL icon
62
Apple
AAPL
$4.99T
$796K 0.01%
25,388
-19,788
-44% -$633K
VRSK icon
63
Verisk Analytics
VRSK
$27.8B
$755K 0.01%
10,370
-520
-5% -$38.2K
ANSS
64
DELISTED
Ansys
ANSS
$686K 0.01%
7,521
-490
-6% -$43.5K
AKAM icon
65
Akamai
AKAM
$16.3B
$675K 0.01%
9,671
+3,948
+69% +$293K
EXPD icon
66
Expeditors International
EXPD
$22.4B
$674K 0.01%
+14,628
New +$689K
KO icon
67
Coca-Cola
KO
$380B
$668K 0.01%
17,040
-2,750
-14% -$112K
FAST icon
68
Fastenal
FAST
$55.2B
$605K 0.01%
57,332
-3,720
-6% -$39.1K
SYK icon
69
Stryker
SYK
$133B
$602K 0.01%
6,300
– –
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$602K 0.01%
+17,112
New +$569K
CPRT icon
71
Copart
CPRT
$28.4B
$596K 0.01%
134,288
-8,880
-6% -$40K
TSCO icon
72
Tractor Supply
TSCO
$16.5B
$595K 0.01%
33,105
-2,200
-6% -$39K
ROP icon
73
Roper Technologies
ROP
$38.7B
$591K 0.01%
3,428
-123
-3% -$21.3K
LAZ icon
74
Lazard
LAZ
$4.21B
$581K 0.01%
+10,330
New +$575K
IQV icon
75
IQVIA
IQV
$40.5B
$564K 0.01%
7,764
-410
-5% -$28.1K
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 2015 Portfolio in Review

As of Q2 2015, Montag & Caldwell held 118 positions worth $7.04B, down 15% from $8.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q2 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Celgene Corp worth $152M.

  • Montag & Caldwell's largest Q2 2015 buy was Celgene Corp: 1,309,342 shares worth $152M.
  • Montag & Caldwell added most to Carnival Corporation Ltd in Q2 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $231M.
  • Montag & Caldwell fully exited American Express in Q2 2015, selling an estimated $100M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $7.04B portfolio in Q2 2015.
  • Montag & Caldwell opened 8 new positions and closed 16 in Q2 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $7.04B.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.