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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
+0.25%
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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.81B
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$259M
2
MCK icon
McKesson
MCK
+$162M
3
ACN icon
Accenture
ACN
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
UNP icon
Union Pacific
UNP
+$116M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$232M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
3
GE icon
GE Aerospace
GE
+$203M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$195M
5
STT icon
State Street
STT
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$2.21B
$881K 0.01%
14,220
-120
-0.8% -$6.98K
CLB icon
77
Core Laboratories
CLB
$493M
$880K 0.01%
4,433
-53
-1% -$10K
ICE icon
78
Intercontinental Exchange
ICE
$86.4B
$877K 0.01%
22,165
-165
-0.7% -$6.96K
TDC icon
79
Teradata
TDC
$2.75B
$875K 0.01%
17,794
-130
-0.7% -$5.86K
AAPL icon
80
Apple
AAPL
$4.99T
$859K 0.01%
44,800
– –
PNRA
81
DELISTED
Panera Bread Co
PNRA
$850K 0.01%
4,814
-2,031
-30% -$360K
MSFT icon
82
Microsoft
MSFT
$2.92T
$809K 0.01%
19,730
-20
-0.1% -$751
RMD icon
83
ResMed
RMD
$30.3B
$781K 0.01%
17,465
-6,800
-28% -$305K
TSCO icon
84
Tractor Supply
TSCO
$16.5B
$774K 0.01%
54,800
-500
-0.9% -$7.07K
LKQ icon
85
LKQ Corp
LKQ
$6.77B
$747K 0.01%
28,360
-204,250
-88% -$5.71M
ROP icon
86
Roper Technologies
ROP
$38.7B
$737K 0.01%
5,520
-40
-0.7% -$5.45K
ANSS
87
DELISTED
Ansys
ANSS
$660K 0.01%
8,570
-100
-1% -$8.09K
WAT icon
88
Waters Corp
WAT
$37.7B
$658K 0.01%
6,070
-40
-0.7% -$4.34K
IQV icon
89
IQVIA
IQV
$40.5B
$645K 0.01%
12,710
-100
-0.8% -$5.04K
GWW icon
90
W.W. Grainger
GWW
$66B
$505K ﹤0.01%
2,000
– –
MCD icon
91
McDonald's
MCD
$194B
$490K ﹤0.01%
5,000
-200
-4% -$19.1K
SLB icon
92
SLB Ltd
SLB
$74.2B
$351K ﹤0.01%
3,600
– –
IBM icon
93
IBM
IBM
$214B
$311K ﹤0.01%
1,689
+418
+33% +$73.6K
DIS icon
94
Walt Disney
DIS
$172B
$304K ﹤0.01%
3,800
– –
JNJ icon
95
Johnson & Johnson
JNJ
$643B
$295K ﹤0.01%
3,000
– –
EMR icon
96
Emerson Electric
EMR
$85B
$294K ﹤0.01%
4,400
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$279K ﹤0.01%
+5,333
New +$274K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$277K ﹤0.01%
+11,708
New +$269K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$275K ﹤0.01%
+4,705
New +$271K
CAT icon
100
Caterpillar
CAT
$387B
$209K ﹤0.01%
+2,100
New +$198K
1 2 3
4
5

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TFF
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Montag & Caldwell's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Caldwell held 105 positions worth $11.4B, down 15% from $13.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $1.81B in Q1 2014, closing 2 positions and reducing 71 holdings. Its most notable exit was Philip Morris, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Walgreens Boots Alliance worth $272M.

  • Montag & Caldwell's largest Q1 2014 buy was Walgreens Boots Alliance: 4,118,994 shares worth $272M.
  • Montag & Caldwell added most to McKesson in Q1 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $226M.
  • Montag & Caldwell fully exited Philip Morris in Q1 2014, selling an estimated $232M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $11.4B portfolio in Q1 2014.
  • Montag & Caldwell opened 9 new positions and closed 2 in Q1 2014.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on Montag & Caldwell's 13F filing for Q1 2014, filed 13 May 2014.