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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
+8.22%
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
$5.42B
AUM Growth
-$589M
Cap. Flow
-$1.03B
Cap. Flow %
-18.99%
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
40
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$112M
2
MNST icon
Monster Beverage
MNST
+$59M
3
AMGN icon
Amgen
AMGN
+$32M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$6.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$138M
2
V icon
Visa
V
+$91.5M
3
CERN
Cerner Corp
CERN
+$67.1M
4
GILD icon
Gilead Sciences
GILD
+$63.9M
5
BIIB icon
Biogen
BIIB
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.21B
$923K 0.02%
12,885
+248
+2% +$18.3K
HBI
52
DELISTED
Hanesbrands
HBI
$919K 0.02%
+31,240
New +$937K
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$846K 0.02%
19,853
+310
+2% +$13K
VRSK icon
54
Verisk Analytics
VRSK
$27.8B
$832K 0.02%
10,823
+213
+2% +$16.2K
ANET icon
55
Arista Networks
ANET
$214B
$830K 0.02%
170,656
+98,496
+136% +$427K
JBHT icon
56
JB Hunt Transport Services
JBHT
$26.1B
$767K 0.01%
10,456
+203
+2% +$15.3K
HAR
57
DELISTED
Harman International Industries
HAR
$761K 0.01%
8,076
+161
+2% +$16.3K
SWKS icon
58
Skyworks Solutions
SWKS
$9.73B
$745K 0.01%
9,695
+5,358
+124% +$429K
KO icon
59
Coca-Cola
KO
$380B
$732K 0.01%
17,040
– –
ANSS
60
DELISTED
Ansys
ANSS
$726K 0.01%
7,848
+147
+2% +$13.6K
APH icon
61
Amphenol
APH
$177B
$693K 0.01%
53,036
-24,788
-32% -$331K
EXPD icon
62
Expeditors International
EXPD
$22.4B
$688K 0.01%
15,260
+292
+2% +$14.2K
ST icon
63
Sensata Technologies
ST
$6.8B
$669K 0.01%
14,516
+4,716
+48% +$217K
AAPL icon
64
Apple
AAPL
$4.99T
$667K 0.01%
25,348
– –
CPRT icon
65
Copart
CPRT
$28.4B
$666K 0.01%
140,088
+2,680
+2% +$12.4K
PNRA
66
DELISTED
Panera Bread Co
PNRA
$608K 0.01%
3,123
+1,554
+99% +$288K
HSIC icon
67
Henry Schein
HSIC
$9.76B
$607K 0.01%
9,789
+201
+2% +$12K
MCD icon
68
McDonald's
MCD
$194B
$591K 0.01%
5,000
– –
TSCO icon
69
Tractor Supply
TSCO
$16.5B
$591K 0.01%
34,590
+685
+2% +$12.1K
SYK icon
70
Stryker
SYK
$133B
$586K 0.01%
6,300
– –
IQV icon
71
IQVIA
IQV
$40.5B
$556K 0.01%
8,094
+150
+2% +$10.3K
SNA icon
72
Snap-on
SNA
$21.7B
$527K 0.01%
3,073
+1,249
+68% +$208K
WAB icon
73
Wabtec
WAB
$51.7B
$519K 0.01%
7,298
-4,071
-36% -$325K
EW icon
74
Edwards Lifesciences
EW
$48.2B
$512K 0.01%
19,434
+342
+2% +$8.88K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$497K 0.01%
+19,988
New +$499K
1 2
3
4 5

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Montag & Caldwell's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Caldwell held 106 positions worth $5.42B, down 9.8% from $6.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.03B in Q4 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Kraft Heinz worth $111M.

  • Montag & Caldwell's largest Q4 2015 buy was Kraft Heinz: 1,523,295 shares worth $111M.
  • Montag & Caldwell added most to Monster Beverage in Q4 2015, an estimated $59M increase.
  • Montag & Caldwell's biggest Q4 2015 reduction was CVS Health, cutting an estimated $138M.
  • Montag & Caldwell fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.19M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2015.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2015.
  • Montag & Caldwell's portfolio value fell 9.8% quarter-over-quarter to $5.42B.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.