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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
+6.28%
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
$11.1B
AUM Growth
-$282M
Cap. Flow
-$904M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$275M
2
SLB icon
SLB Ltd
SLB
+$258M
3
PEP icon
PepsiCo
PEP
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
GWW icon
W.W. Grainger
GWW
+$114M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$259M
2
AGN
Allergan Inc
AGN
+$214M
3
EBAY icon
eBay
EBAY
+$156M
4
BEN icon
Franklin Resources
BEN
+$137M
5
TJX icon
TJX Companies
TJX
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.3B
$880K 0.01%
17,375
-90
-0.5% -$4.46K
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$839K 0.01%
12,560
-6,860
-35% -$436K
ICE icon
78
Intercontinental Exchange
ICE
$86.4B
$833K 0.01%
22,050
-115
-0.5% -$4.48K
MSFT icon
79
Microsoft
MSFT
$2.92T
$823K 0.01%
19,730
– –
ROP icon
80
Roper Technologies
ROP
$38.7B
$802K 0.01%
5,490
-30
-0.5% -$4.19K
HAL icon
81
Halliburton
HAL
$26.1B
$788K 0.01%
+11,100
New +$711K
PNRA
82
DELISTED
Panera Bread Co
PNRA
$717K 0.01%
4,788
-26
-0.5% -$4.12K
WAT icon
83
Waters Corp
WAT
$37.7B
$710K 0.01%
6,800
+730
+12% +$76.8K
J icon
84
Jacobs Solutions
J
$16.6B
$679K 0.01%
15,396
-13,142
-46% -$626K
TRMB icon
85
Trimble
TRMB
$13.6B
$678K 0.01%
18,350
-17,650
-49% -$660K
IQV icon
86
IQVIA
IQV
$40.5B
$674K 0.01%
12,650
-60
-0.5% -$3.03K
TSCO icon
87
Tractor Supply
TSCO
$16.5B
$658K 0.01%
54,500
-300
-0.5% -$3.93K
ANSS
88
DELISTED
Ansys
ANSS
$647K 0.01%
8,530
-40
-0.5% -$3K
CLB icon
89
Core Laboratories
CLB
$493M
$557K 0.01%
3,336
-1,097
-25% -$195K
MCD icon
90
McDonald's
MCD
$194B
$504K ﹤0.01%
5,000
– –
IBM icon
91
IBM
IBM
$214B
$329K ﹤0.01%
1,898
+209
+12% +$37.6K
DIS icon
92
Walt Disney
DIS
$172B
$326K ﹤0.01%
3,800
– –
JNJ icon
93
Johnson & Johnson
JNJ
$643B
$314K ﹤0.01%
3,000
– –
EMR icon
94
Emerson Electric
EMR
$85B
$292K ﹤0.01%
4,400
– –
INTC icon
95
Intel
INTC
$435B
$247K ﹤0.01%
8,000
– –
CAT icon
96
Caterpillar
CAT
$387B
$228K ﹤0.01%
2,100
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$221K ﹤0.01%
3,634
-1,071
-23% -$62.9K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$220K ﹤0.01%
8,878
-2,830
-24% -$68.3K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$216K ﹤0.01%
3,990
-1,343
-25% -$71.8K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$214K ﹤0.01%
+9,690
New +$206K
1 2 3
4
5

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TFF
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WWP
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SFA
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Montag & Caldwell's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Caldwell held 108 positions worth $11.1B, down 2.5% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $904M in Q2 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Franklin Resources, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Thermo Fisher Scientific worth $276M.

  • Montag & Caldwell's largest Q2 2014 buy was Thermo Fisher Scientific: 2,335,254 shares worth $276M.
  • Montag & Caldwell added most to SLB Ltd in Q2 2014, an estimated $258M increase.
  • Montag & Caldwell's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $259M.
  • Montag & Caldwell fully exited Franklin Resources in Q2 2014, selling an estimated $137M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $11.1B portfolio in Q2 2014.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q2 2014.
  • Montag & Caldwell's portfolio value fell 2.5% quarter-over-quarter to $11.1B.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.