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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
-3.4%
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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
-$713M
Cap. Flow %
-11.87%
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
CVS icon
CVS Health
CVS
+$121M
3
CELG
Celgene Corp
CELG
+$73.3M
4
PYPL icon
PayPal
PYPL
+$53.6M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
BIIB icon
Biogen
BIIB
+$119M
3
MCK icon
McKesson
MCK
+$110M
4
GWW icon
W.W. Grainger
GWW
+$101M
5
SBUX icon
Starbucks
SBUX
+$87.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.3B
$896K 0.01%
17,120
-385
-2% -$20.8K
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$895K 0.01%
7,718
+170
+2% +$20.6K
ROST icon
53
Ross Stores
ROST
$80.5B
$833K 0.01%
17,196
+390
+2% +$19.9K
WEX icon
54
WEX
WEX
$6.23B
$832K 0.01%
9,576
+220
+2% +$21.9K
VRSK icon
55
Verisk Analytics
VRSK
$27.8B
$784K 0.01%
10,610
+240
+2% +$17.9K
HAR
56
DELISTED
Harman International Industries
HAR
$760K 0.01%
7,915
+180
+2% +$18.9K
SBNY
57
DELISTED
Signature Bank
SBNY
$742K 0.01%
5,391
-2,343
-30% -$331K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$733K 0.01%
5,260
-1,805
-26% -$251K
JBHT icon
59
JB Hunt Transport Services
JBHT
$26.1B
$732K 0.01%
10,253
+240
+2% +$19K
EXPD icon
60
Expeditors International
EXPD
$22.4B
$704K 0.01%
14,968
+340
+2% +$16.1K
AAPL icon
61
Apple
AAPL
$4.99T
$699K 0.01%
25,348
-40
-0.2% -$1.17K
KO icon
62
Coca-Cola
KO
$380B
$684K 0.01%
17,040
– –
AKAM icon
63
Akamai
AKAM
$16.3B
$683K 0.01%
9,891
+220
+2% +$15.9K
ANSS
64
DELISTED
Ansys
ANSS
$679K 0.01%
7,701
+180
+2% +$16.5K
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$671K 0.01%
23,440
+6,328
+37% +$212K
BWA icon
66
BorgWarner
BWA
$13B
$617K 0.01%
16,855
+398
+2% +$16.5K
SYK icon
67
Stryker
SYK
$133B
$593K 0.01%
6,300
– –
TSCO icon
68
Tractor Supply
TSCO
$16.5B
$572K 0.01%
33,905
+800
+2% +$14.2K
CPRT icon
69
Copart
CPRT
$28.4B
$565K 0.01%
137,408
+3,120
+2% +$13.8K
IQV icon
70
IQVIA
IQV
$40B
$553K 0.01%
7,944
+180
+2% +$13.5K
HSIC icon
71
Henry Schein
HSIC
$9.76B
$499K 0.01%
9,588
+204
+2% +$11.3K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
$495K 0.01%
11,796
+260
+2% +$11.1K
MCD icon
73
McDonald's
MCD
$194B
$493K 0.01%
5,000
– –
LAZ icon
74
Lazard
LAZ
$4.21B
$458K 0.01%
10,580
+250
+2% +$12.9K
FFIV icon
75
F5
FFIV
$22.9B
$455K 0.01%
3,932
+90
+2% +$11K
1 2
3
4 5

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TFF
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WWP
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SFA
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Montag & Caldwell's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Caldwell held 107 positions worth $6.01B, down 15% from $7.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $713M in Q3 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was W.W. Grainger, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Alphabet (Google) Class A worth $243M.

  • Montag & Caldwell's largest Q3 2015 buy was Alphabet (Google) Class A: 7,600,520 shares worth $243M.
  • Montag & Caldwell added most to CVS Health in Q3 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $209M.
  • Montag & Caldwell fully exited W.W. Grainger in Q3 2015, selling an estimated $101M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $6.01B portfolio in Q3 2015.
  • Montag & Caldwell opened 5 new positions and closed 12 in Q3 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $6.01B.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.