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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
+3.48%
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
$4.76B
AUM Growth
-$149M
Cap. Flow
-$253M
Cap. Flow %
-5.33%
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$170M
2
BMY icon
Bristol-Myers Squibb
BMY
+$85.9M
3
AAPL icon
Apple
AAPL
+$47.8M
4
QCOM icon
Qualcomm
QCOM
+$46.5M
5
SBUX icon
Starbucks
SBUX
+$44.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$125M
2
DG icon
Dollar General
DG
+$119M
3
PYPL icon
PayPal
PYPL
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.3M
5
CVS icon
CVS Health
CVS
+$72.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$895K 0.02%
17,000
-751,331
-98% -$42.4M
FRC
52
DELISTED
First Republic Bank
FRC
$895K 0.02%
11,604
-710
-6% -$52.2K
CPRT icon
53
Copart
CPRT
$28.4B
$892K 0.02%
133,232
-7,088
-5% -$45.2K
ANET icon
54
Arista Networks
ANET
$214B
$860K 0.02%
161,808
-9,600
-6% -$45.7K
VRSK icon
55
Verisk Analytics
VRSK
$27.8B
$831K 0.02%
10,225
-610
-6% -$50.5K
APH icon
56
Amphenol
APH
$177B
$810K 0.02%
49,936
-3,040
-6% -$46.2K
IQV icon
57
IQVIA
IQV
$40.5B
$809K 0.02%
9,976
-590
-6% -$44.7K
MD icon
58
Pediatrix Medical
MD
$2.21B
$805K 0.02%
12,150
-750
-6% -$51.3K
PNRA
59
DELISTED
Panera Bread Co
PNRA
$797K 0.02%
4,091
+516
+14% +$109K
HBI
60
DELISTED
Hanesbrands
HBI
$795K 0.02%
31,496
-25,580
-45% -$674K
MTSI icon
61
MACOM Technology Solutions
MTSI
$19B
$763K 0.02%
18,010
-70
-0.4% -$2.74K
CPAY icon
62
Corpay
CPAY
$25.1B
$747K 0.02%
+4,300
New +$689K
ROST icon
63
Ross Stores
ROST
$80.5B
$745K 0.02%
11,583
+4,263
+58% +$262K
SYK icon
64
Stryker
SYK
$133B
$733K 0.02%
6,300
– –
ANSS
65
DELISTED
Ansys
ANSS
$685K 0.01%
7,392
-460
-6% -$42.9K
PM icon
66
Philip Morris
PM
$312B
$651K 0.01%
+6,700
New +$671K
SNA icon
67
Snap-on
SNA
$21.7B
$621K 0.01%
4,085
-243
-6% -$37.5K
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$582K 0.01%
25,781
-1,553
-6% -$39.1K
MCD icon
69
McDonald's
MCD
$194B
$577K 0.01%
5,000
– –
FDS icon
70
Factset
FDS
$10.1B
$559K 0.01%
3,451
-2,304
-40% -$397K
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
$541K 0.01%
6,842
-40
-0.6% -$3.41K
FFIV icon
72
F5
FFIV
$22.8B
$474K 0.01%
3,806
-220
-5% -$26.7K
CLB icon
73
Core Laboratories
CLB
$493M
$473K 0.01%
4,210
-240
-5% -$27.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$467K 0.01%
12,020
– –
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$466K 0.01%
14,583
-17,075
-54% -$591K
1 2
3
4

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Montag & Caldwell's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Caldwell held 100 positions worth $4.76B, down 3% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $253M in Q3 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Dollar General, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Danaher worth $167M.

  • Montag & Caldwell's largest Q3 2016 buy was Danaher: 2,399,977 shares worth $167M.
  • Montag & Caldwell added most to Bristol-Myers Squibb in Q3 2016, an estimated $85.9M increase.
  • Montag & Caldwell's biggest Q3 2016 reduction was Carnival Corporation Ltd, cutting an estimated $125M.
  • Montag & Caldwell fully exited Dollar General in Q3 2016, selling an estimated $119M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $4.76B portfolio in Q3 2016.
  • Montag & Caldwell opened 4 new positions and closed 9 in Q3 2016.
  • Montag & Caldwell's portfolio value fell 3% quarter-over-quarter to $4.76B.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.