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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
+0.74%
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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$150M
2
MSFT icon
Microsoft
MSFT
+$132M
3
BKNG icon
Booking.com
BKNG
+$97.7M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$124M
2
CERN
Cerner Corp
CERN
+$98M
3
EL icon
Estee Lauder
EL
+$57.2M
4
CELG
Celgene Corp
CELG
+$57.2M
5
AGN
Allergan plc
AGN
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$973K 0.02%
7,839
-36
-0.5% -$3.84K
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$937K 0.02%
19,854
+1
+0% +$43
RJF icon
53
Raymond James Financial
RJF
$34B
$901K 0.02%
28,382
-105
-0.4% -$3.22K
SBNY
54
DELISTED
Signature Bank
SBNY
$890K 0.02%
6,537
-36
-0.5% -$4.9K
JBHT icon
55
JB Hunt Transport Services
JBHT
$26.1B
$878K 0.02%
10,415
-41
-0.4% -$3.11K
TSCO icon
56
Tractor Supply
TSCO
$16.5B
$870K 0.02%
48,075
+13,485
+39% +$231K
AME icon
57
Ametek
AME
$55.3B
$869K 0.02%
17,380
-70
-0.4% -$3.33K
FDS icon
58
Factset
FDS
$10.1B
$869K 0.02%
5,736
-2,292
-29% -$342K
VRSK icon
59
Verisk Analytics
VRSK
$27.8B
$861K 0.02%
10,775
-48
-0.4% -$3.5K
WOOF
60
DELISTED
VCA Inc.
WOOF
$856K 0.02%
+14,835
New +$769K
MD icon
61
Pediatrix Medical
MD
$2.21B
$830K 0.02%
12,840
-45
-0.3% -$2.98K
KO icon
62
Coca-Cola
KO
$380B
$790K 0.01%
17,040
– –
APH icon
63
Amphenol
APH
$177B
$763K 0.01%
52,816
-220
-0.4% -$2.86K
SWKS icon
64
Skyworks Solutions
SWKS
$9.73B
$752K 0.01%
9,658
-37
-0.4% -$2.51K
EXPD icon
65
Expeditors International
EXPD
$22.4B
$742K 0.01%
15,196
-64
-0.4% -$2.93K
HAR
66
DELISTED
Harman International Industries
HAR
$716K 0.01%
8,043
-33
-0.4% -$2.62K
CPRT icon
67
Copart
CPRT
$28.4B
$711K 0.01%
139,520
-568
-0.4% -$2.62K
ANSS
68
DELISTED
Ansys
ANSS
$699K 0.01%
7,812
-36
-0.5% -$3.11K
AAPL icon
69
Apple
AAPL
$4.99T
$691K 0.01%
25,348
– –
IQV icon
70
IQVIA
IQV
$40.5B
$685K 0.01%
10,516
+2,422
+30% +$153K
SNA icon
71
Snap-on
SNA
$21.7B
$677K 0.01%
4,313
+1,240
+40% +$190K
SYK icon
72
Stryker
SYK
$133B
$676K 0.01%
6,300
– –
ANET icon
73
Arista Networks
ANET
$214B
$673K 0.01%
170,768
+112
+0.1% +$438
PNRA
74
DELISTED
Panera Bread Co
PNRA
$636K 0.01%
3,106
-17
-0.5% -$3.39K
MCD icon
75
McDonald's
MCD
$194B
$628K 0.01%
5,000
– –
1 2
3
4 5

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Montag & Caldwell's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Caldwell held 103 positions worth $5.45B, up 0.6% from $5.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell's Q1 2016 filing shows 4 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Medtronic: 1,993,898 shares worth $150M. The largest sale was McKesson, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2016 buy was Medtronic: 1,993,898 shares worth $150M.
  • Montag & Caldwell added most to Microsoft in Q1 2016, an estimated $132M increase.
  • Montag & Caldwell's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $98M.
  • Montag & Caldwell fully exited McKesson in Q1 2016, selling an estimated $124M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $5.45B portfolio in Q1 2016.
  • Montag & Caldwell opened 4 new positions and closed 8 in Q1 2016.
  • Montag & Caldwell's portfolio value rose 0.6% quarter-over-quarter to $5.45B.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.