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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
-1.28%
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
$4.14B
AUM Growth
-$622M
Cap. Flow
-$540M
Cap. Flow %
-13.07%
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
UNH icon
UnitedHealth
UNH
+$162M
3
EW icon
Edwards Lifesciences
EW
+$140M
4
FIS icon
Fidelity National Information Services
FIS
+$89.3M
5
EL icon
Estee Lauder
EL
+$50.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$121M
2
MDT icon
Medtronic
MDT
+$106M
3
AGN
Allergan plc
AGN
+$98.9M
4
OXY icon
Occidental Petroleum
OXY
+$79.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
51
DELISTED
Panera Bread Co
PNRA
$924K 0.02%
4,505
+414
+10% +$83.9K
ANSS
52
DELISTED
Ansys
ANSS
$922K 0.02%
9,967
+2,575
+35% +$237K
AME icon
53
Ametek
AME
$55.3B
$873K 0.02%
17,957
+9,065
+102% +$429K
APH icon
54
Amphenol
APH
$177B
$870K 0.02%
51,776
+1,840
+4% +$30.6K
HBI
55
DELISTED
Hanesbrands
HBI
$867K 0.02%
40,214
+8,718
+28% +$208K
NKE icon
56
Nike
NKE
$63.9B
$864K 0.02%
17,000
– –
VRSK icon
57
Verisk Analytics
VRSK
$27.8B
$862K 0.02%
10,615
+390
+4% +$32K
IQV icon
58
IQVIA
IQV
$40.5B
$788K 0.02%
10,356
+380
+4% +$29.1K
ROST icon
59
Ross Stores
ROST
$80.5B
$788K 0.02%
12,013
+430
+4% +$28.1K
SYK icon
60
Stryker
SYK
$133B
$755K 0.02%
6,300
– –
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$642K 0.02%
15,113
+530
+4% +$19.5K
G icon
62
Genpact
G
$5.87B
$610K 0.01%
+25,066
New +$597K
MCD icon
63
McDonald's
MCD
$194B
$609K 0.01%
5,000
– –
FDS icon
64
Factset
FDS
$10.1B
$585K 0.01%
3,577
+126
+4% +$20.1K
FFIV icon
65
F5
FFIV
$22.8B
$570K 0.01%
3,936
+130
+3% +$17.6K
CL icon
66
Colgate-Palmolive
CL
$74.2B
$550K 0.01%
8,400
-871,894
-99% -$59.8M
CLB icon
67
Core Laboratories
CLB
$493M
$525K 0.01%
4,370
+160
+4% +$17.7K
PM icon
68
Philip Morris
PM
$312B
$512K 0.01%
5,600
-1,100
-16% -$102K
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
$507K 0.01%
7,172
+330
+5% +$24.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$464K 0.01%
12,020
– –
SWKS icon
71
Skyworks Solutions
SWKS
$9.73B
$432K 0.01%
5,782
-124
-2% -$9.55K
GE icon
72
GE Aerospace
GE
$377B
$418K 0.01%
2,761
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$75.6B
$414K 0.01%
22,305
+825
+4% +$15.1K
EPAM icon
74
EPAM Systems
EPAM
$5.25B
$405K 0.01%
6,305
-8,154
-56% -$523K
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
$405K 0.01%
16,068
-9,713
-38% -$238K
1 2
3
4

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SFA
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Montag & Caldwell's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Caldwell held 97 positions worth $4.14B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $540M in Q4 2016, closing 11 positions and reducing 30 holdings. Its most notable exit was Amgen, an estimated $121M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in UnitedHealth worth $174M.

  • Montag & Caldwell's largest Q4 2016 buy was UnitedHealth: 1,084,708 shares worth $174M.
  • Montag & Caldwell added most to Microsoft in Q4 2016, an estimated $165M increase.
  • Montag & Caldwell's biggest Q4 2016 reduction was Medtronic, cutting an estimated $106M.
  • Montag & Caldwell fully exited Amgen in Q4 2016, selling an estimated $121M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.14B portfolio in Q4 2016.
  • Montag & Caldwell opened 6 new positions and closed 11 in Q4 2016.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $4.14B.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.