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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
+12.44%
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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
-$1.31B
Cap. Flow %
-9.78%
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
19
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$291M
2
MCK icon
McKesson
MCK
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
STT icon
State Street
STT
+$74M
5
BEN icon
Franklin Templeton
BEN
+$48.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$370M
2
PM icon
Philip Morris
PM
+$165M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
4
EMC
EMC CORPORATION
EMC
+$157M
5
JCI icon
Johnson Controls International
JCI
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.04%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.86T
$898K 0.01%
44,800
– –
TSCO icon
77
Tractor Supply
TSCO
$17.6B
$858K 0.01%
55,300
-5,500
-9% -$78.6K
CLB icon
78
Core Laboratories
CLB
$561M
$857K 0.01%
4,486
-2,019
-31% -$376K
TDC icon
79
Teradata
TDC
$2.73B
$815K 0.01%
17,924
-1,720,118
-99% -$78M
ROP icon
80
Roper Technologies
ROP
$39B
$771K 0.01%
5,560
-510
-8% -$66.3K
MD icon
81
Pediatrix Medical
MD
$2.19B
$765K 0.01%
14,340
-1,380
-9% -$74.1K
ANSS
82
DELISTED
Ansys
ANSS
$756K 0.01%
8,670
-4,390
-34% -$377K
MSFT icon
83
Microsoft
MSFT
$3.75T
$739K 0.01%
19,750
+630
+3% +$22.9K
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.8B
$727K 0.01%
9,407
-866
-8% -$64.6K
WAT icon
85
Waters Corp
WAT
$40.3B
$611K ﹤0.01%
6,110
-4,700
-43% -$474K
IQV icon
86
IQVIA
IQV
$43.7B
$594K ﹤0.01%
+12,810
New +$561K
WAB icon
87
Wabtec
WAB
$47B
$593K ﹤0.01%
+7,980
New +$537K
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
$584K ﹤0.01%
+4,880
New +$553K
GWW icon
89
W.W. Grainger
GWW
$60.2B
$511K ﹤0.01%
2,000
– –
MCD icon
90
McDonald's
MCD
$182B
$505K ﹤0.01%
5,200
– –
SLB icon
91
SLB Ltd
SLB
$79.1B
$324K ﹤0.01%
3,600
– –
EMR icon
92
Emerson Electric
EMR
$82.7B
$309K ﹤0.01%
4,400
– –
DIS icon
93
Walt Disney
DIS
$188B
$290K ﹤0.01%
3,800
– –
JNJ icon
94
Johnson & Johnson
JNJ
$642B
$275K ﹤0.01%
3,000
– –
IBM icon
95
IBM
IBM
$235B
$228K ﹤0.01%
1,271
+120
+10% +$20.7K
INTC icon
96
Intel
INTC
$514B
$208K ﹤0.01%
+8,000
New +$194K
ABBV icon
97
AbbVie
ABBV
$463B
– –
-258,180
Closed -$11.5M
EXPD icon
98
Expeditors International
EXPD
$25.2B
– –
-29,623
Closed -$1.3M
SNY icon
99
Sanofi
SNY
$104B
– –
-7,303,272
Closed -$370M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,678
Closed -$1.09M
1 2 3
4
5

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SFA
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SXL
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Montag & Caldwell's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Caldwell held 102 positions worth $13.4B, up 0.74% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q4 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Sanofi, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in McKesson worth $232M.

  • Montag & Caldwell's largest Q4 2013 buy was McKesson: 1,436,438 shares worth $232M.
  • Montag & Caldwell added most to Ralph Lauren in Q4 2013, an estimated $291M increase.
  • Montag & Caldwell's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $165M.
  • Montag & Caldwell fully exited Sanofi in Q4 2013, selling an estimated $370M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.4B portfolio in Q4 2013.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q4 2013.
  • Montag & Caldwell's portfolio value rose 0.74% quarter-over-quarter to $13.4B.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.