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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
+1.5%
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
$4.91B
AUM Growth
-$543M
Cap. Flow
-$558M
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$83.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
4
MNST icon
Monster Beverage
MNST
+$45.4M
5
MDT icon
Medtronic
MDT
+$26.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$156M
2
MSFT icon
Microsoft
MSFT
+$131M
3
ABT icon
Abbott
ABT
+$69.9M
4
ACN icon
Accenture
ACN
+$60.8M
5
COR icon
Cencora
COR
+$59.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$911K 0.02%
7,879
+40
+0.5% +$4.8K
TSCO icon
52
Tractor Supply
TSCO
$16.5B
$879K 0.02%
48,175
+100
+0.2% +$1.86K
VRSK icon
53
Verisk Analytics
VRSK
$27.8B
$879K 0.02%
10,835
+60
+0.6% +$4.71K
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$867K 0.02%
19,887
+33
+0.2% +$1.51K
FRC
55
DELISTED
First Republic Bank
FRC
$862K 0.02%
12,314
-2,727
-18% -$189K
CPRT icon
56
Copart
CPRT
$28.4B
$860K 0.02%
140,320
+800
+0.6% +$4.49K
JBHT icon
57
JB Hunt Transport Services
JBHT
$26.1B
$847K 0.02%
10,455
+40
+0.4% +$3.3K
SBNY
58
DELISTED
Signature Bank
SBNY
$819K 0.02%
6,557
+20
+0.3% +$2.67K
SWKS icon
59
Skyworks Solutions
SWKS
$9.73B
$814K 0.02%
12,856
+3,198
+33% +$217K
HAR
60
DELISTED
Harman International Industries
HAR
$799K 0.02%
11,125
+3,082
+38% +$240K
FIS icon
61
Fidelity National Information Services
FIS
$23.2B
$784K 0.02%
+10,636
New +$748K
KO icon
62
Coca-Cola
KO
$380B
$772K 0.02%
17,040
– –
APH icon
63
Amphenol
APH
$177B
$759K 0.02%
52,976
+160
+0.3% +$2.3K
PNRA
64
DELISTED
Panera Bread Co
PNRA
$757K 0.02%
3,575
+469
+15% +$99.9K
SYK icon
65
Stryker
SYK
$133B
$755K 0.02%
6,300
– –
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
$729K 0.01%
+27,334
New +$695K
EXPE icon
67
Expedia Group
EXPE
$35.5B
$728K 0.01%
6,850
+3,440
+101% +$374K
ANSS
68
DELISTED
Ansys
ANSS
$713K 0.01%
7,852
+40
+0.5% +$3.54K
ANET icon
69
Arista Networks
ANET
$214B
$690K 0.01%
171,408
+640
+0.4% +$2.72K
IQV icon
70
IQVIA
IQV
$40.5B
$690K 0.01%
10,566
+50
+0.5% +$3.35K
SNA icon
71
Snap-on
SNA
$21.7B
$683K 0.01%
4,328
+15
+0.3% +$2.38K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.01%
6,882
+2,304
+50% +$195K
MCD icon
73
McDonald's
MCD
$194B
$602K 0.01%
5,000
– –
MTSI icon
74
MACOM Technology Solutions
MTSI
$19B
$596K 0.01%
18,080
+5,142
+40% +$195K
EPAM icon
75
EPAM Systems
EPAM
$5.25B
$563K 0.01%
8,749
-7,803
-47% -$569K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Caldwell held 101 positions worth $4.91B, down 10% from $5.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $558M in Q2 2016, closing 5 positions and reducing 39 holdings. Its most notable exit was Cencora, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Bristol-Myers Squibb worth $83M.

  • Montag & Caldwell's largest Q2 2016 buy was Bristol-Myers Squibb: 1,128,468 shares worth $83M.
  • Montag & Caldwell added most to Apple in Q2 2016, an estimated $103M increase.
  • Montag & Caldwell's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $156M.
  • Montag & Caldwell fully exited Cencora in Q2 2016, selling an estimated $59.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.91B portfolio in Q2 2016.
  • Montag & Caldwell opened 6 new positions and closed 5 in Q2 2016.
  • Montag & Caldwell's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.