We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow %
101.45%
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$584M
2
KO icon
Coca-Cola
KO
+$554M
3
ABT icon
Abbott
ABT
+$547M
4
BIIB icon
Biogen
BIIB
+$543M
5
AGN
Allergan Inc
AGN
+$525M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.54%
2 Healthcare 20.26%
3 Consumer Discretionary 13.78%
4 Financials 10.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.75B
$759K 0.01%
+15,120
New +$814K
XRAY icon
77
Dentsply Sirona
XRAY
$2.7B
$691K 0.01%
+16,875
New +$704K
MNST icon
78
Monster Beverage
MNST
$95.6B
$679K 0.01%
+67,020
New +$629K
ROP icon
79
Roper Technologies
ROP
$38.7B
$675K 0.01%
+5,430
New +$665K
MSFT icon
80
Microsoft
MSFT
$2.92T
$662K 0.01%
+19,170
New +$628K
JBHT icon
81
JB Hunt Transport Services
JBHT
$26.1B
$660K 0.01%
+9,143
New +$661K
EW icon
82
Edwards Lifesciences
EW
$48.2B
$658K ﹤0.01%
+58,770
New +$696K
TSCO icon
83
Tractor Supply
TSCO
$16.5B
$639K ﹤0.01%
+54,400
New +$602K
AAPL icon
84
Apple
AAPL
$4.99T
$634K ﹤0.01%
+44,800
New +$689K
ALTR
85
DELISTED
Altera Corp
ALTR
$586K ﹤0.01%
+17,765
New +$582K
MCD icon
86
McDonald's
MCD
$194B
$515K ﹤0.01%
+5,200
New +$521K
GWW icon
87
W.W. Grainger
GWW
$66B
$504K ﹤0.01%
+2,000
New +$496K
FAST icon
88
Fastenal
FAST
$55.2B
$485K ﹤0.01%
+42,360
New +$519K
FISV
89
Fiserv Inc
FISV
$28.9B
$460K ﹤0.01%
+21,060
New +$462K
TRMB icon
90
Trimble
TRMB
$13.6B
$440K ﹤0.01%
+16,940
New +$468K
IBM icon
91
IBM
IBM
$214B
$420K ﹤0.01%
+2,301
New +$448K
SBNY
92
DELISTED
Signature Bank
SBNY
$374K ﹤0.01%
+4,500
New +$347K
MD icon
93
Pediatrix Medical
MD
$2.21B
$359K ﹤0.01%
+7,840
New +$351K
SLB icon
94
SLB Ltd
SLB
$74.2B
$310K ﹤0.01%
+4,325
New +$320K
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$258K ﹤0.01%
+3,000
New +$255K
DIS icon
96
Walt Disney
DIS
$172B
$240K ﹤0.01%
+3,800
New +$240K
EMR icon
97
Emerson Electric
EMR
$85B
$240K ﹤0.01%
+4,400
New +$247K
1 2 3
4

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montag & Caldwell, which disclosed 97 positions worth $13.3B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Monsanto Co: 5,574,205 shares worth $551M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Montag & Caldwell's largest Q2 2013 buy was Monsanto Co: 5,574,205 shares worth $551M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.3B portfolio in Q2 2013.
  • Montag & Caldwell disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Montag & Caldwell's 13F filing for Q2 2013, filed 14 Aug 2013.