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
+5.76%
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
-$56.5M
Cap. Flow
-$651M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$230M
2
BKNG icon
Booking.com
BKNG
+$228M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
BEN icon
Franklin Resources
BEN
+$103M
5
TDC icon
Teradata
TDC
+$101M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$264M
2
MON
Monsanto Co
MON
+$138M
3
ORCL icon
Oracle
ORCL
+$138M
4
SNY icon
Sanofi
SNY
+$127M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.4B
$884K 0.01%
24,375
+2,850
+13% +$103K
APH icon
77
Amphenol
APH
$177B
$883K 0.01%
91,280
-35,760
-28% -$349K
RL icon
78
Ralph Lauren
RL
$22.5B
$876K 0.01%
5,320
+550
+12% +$95.4K
TRMB icon
79
Trimble
TRMB
$13.6B
$864K 0.01%
29,080
+12,140
+72% +$332K
PNRA
80
DELISTED
Panera Bread Co
PNRA
$854K 0.01%
5,390
+560
+12% +$97.3K
TSCO icon
81
Tractor Supply
TSCO
$16.5B
$817K 0.01%
60,800
+6,400
+12% +$78.9K
ROP icon
82
Roper Technologies
ROP
$38.7B
$807K 0.01%
6,070
+640
+12% +$82.2K
MD icon
83
Pediatrix Medical
MD
$2.21B
$789K 0.01%
15,720
+7,880
+101% +$385K
AAPL icon
84
Apple
AAPL
$4.99T
$763K 0.01%
44,800
– –
JBHT icon
85
JB Hunt Transport Services
JBHT
$26.1B
$749K 0.01%
10,273
+1,130
+12% +$84.1K
ALTR
86
DELISTED
Altera Corp
ALTR
$740K 0.01%
19,925
+2,160
+12% +$77.5K
SBNY
87
DELISTED
Signature Bank
SBNY
$739K 0.01%
8,080
+3,580
+80% +$322K
MNST icon
88
Monster Beverage
MNST
$95.6B
$655K ﹤0.01%
75,180
+8,160
+12% +$80.5K
MSFT icon
89
Microsoft
MSFT
$2.92T
$636K ﹤0.01%
19,120
-50
-0.3% -$1.65K
MAR icon
90
Marriott International
MAR
$101B
$559K ﹤0.01%
+13,280
New +$551K
GWW icon
91
W.W. Grainger
GWW
$66B
$523K ﹤0.01%
2,000
– –
MCD icon
92
McDonald's
MCD
$194B
$500K ﹤0.01%
5,200
– –
SLB icon
93
SLB Ltd
SLB
$74.2B
$318K ﹤0.01%
3,600
-725
-17% -$59.6K
EMR icon
94
Emerson Electric
EMR
$85B
$285K ﹤0.01%
4,400
– –
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$260K ﹤0.01%
3,000
– –
DIS icon
96
Walt Disney
DIS
$172B
$245K ﹤0.01%
3,800
– –
IBM icon
97
IBM
IBM
$214B
$204K ﹤0.01%
1,151
-1,150
-50% -$209K
ECL icon
98
Ecolab
ECL
$79.6B
– –
-10,895
Closed -$928K
EW icon
99
Edwards Lifesciences
EW
$48.2B
– –
-58,770
Closed -$658K
FAST icon
100
Fastenal
FAST
$55.2B
– –
-42,360
Closed -$485K
1 2 3
4
5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Caldwell held 104 positions worth $13.3B, down 0.42% from $13.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montag & Caldwell withdrew a net $651M in Q3 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $264M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Gilead Sciences worth $242M.

  • Montag & Caldwell's largest Q3 2013 buy was Gilead Sciences: 3,844,332 shares worth $242M.
  • Montag & Caldwell added most to Alphabet (Google) Class C in Q3 2013, an estimated $124M increase.
  • Montag & Caldwell's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $138M.
  • Montag & Caldwell fully exited Unilever NV New York Registry Shares in Q3 2013, selling an estimated $264M.
  • Montag & Caldwell's ten largest holdings make up 35% of its $13.3B portfolio in Q3 2013.
  • Montag & Caldwell opened 7 new positions and closed 7 in Q3 2013.
  • Montag & Caldwell's portfolio value fell 0.42% quarter-over-quarter to $13.3B.

Based on Montag & Caldwell's 13F filing for Q3 2013, filed 13 Nov 2013.