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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
+1%
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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
-$1.52B
Cap. Flow %
-15.83%
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$81.4M
2
COST icon
Costco
COST
+$79.3M
3
RL icon
Ralph Lauren
RL
+$74.2M
4
GE icon
GE Aerospace
GE
+$63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$217M
2
QCOM icon
Qualcomm
QCOM
+$190M
3
JNPR
Juniper Networks
JNPR
+$170M
4
WBA
Walgreens Boots Alliance
WBA
+$135M
5
AGN
Allergan Inc
AGN
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$597K 0.01%
12,100
-19,550
-62% -$958K
SYK icon
77
Stryker
SYK
$133B
$581K 0.01%
7,200
-1,437,882
-100% -$118M
RMD icon
78
ResMed
RMD
$30.3B
$574K 0.01%
11,640
-5,735
-33% -$292K
DCI icon
79
Donaldson
DCI
$11.1B
$546K 0.01%
13,430
-16,430
-55% -$669K
ROP icon
80
Roper Technologies
ROP
$38.7B
$540K 0.01%
3,691
-1,799
-33% -$264K
PNRA
81
DELISTED
Panera Bread Co
PNRA
$523K 0.01%
3,215
-1,573
-33% -$237K
CPRI icon
82
Capri Holdings
CPRI
$1.88B
$521K 0.01%
7,300
-3,640
-33% -$293K
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$498K 0.01%
8,460
-4,100
-33% -$259K
CLB icon
84
Core Laboratories
CLB
$493M
$482K 0.01%
3,293
-43
-1% -$6.64K
IQV icon
85
IQVIA
IQV
$40.5B
$474K ﹤0.01%
8,490
-4,160
-33% -$232K
MCD icon
86
McDonald's
MCD
$194B
$474K ﹤0.01%
5,000
– –
TSCO icon
87
Tractor Supply
TSCO
$16.5B
$452K ﹤0.01%
36,750
-17,750
-33% -$222K
WAT icon
88
Waters Corp
WAT
$37.7B
$426K ﹤0.01%
4,300
-2,500
-37% -$258K
PLL
89
DELISTED
PALL CORP
PLL
$388K ﹤0.01%
+4,640
New +$380K
COO icon
90
Cooper Companies
COO
$14.1B
$377K ﹤0.01%
+9,676
New +$381K
TRMB icon
91
Trimble
TRMB
$13.6B
$376K ﹤0.01%
12,340
-6,010
-33% -$195K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$369K ﹤0.01%
5,768
+2,134
+59% +$134K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$366K ﹤0.01%
+18,342
New +$363K
NDSN icon
94
Nordson
NDSN
$16.9B
$364K ﹤0.01%
+4,780
New +$375K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$361K ﹤0.01%
14,566
+5,688
+64% +$142K
IBM icon
96
IBM
IBM
$214B
$345K ﹤0.01%
1,898
– –
CPRT icon
97
Copart
CPRT
$28.4B
$339K ﹤0.01%
+86,640
New +$369K
DIS icon
98
Walt Disney
DIS
$172B
$338K ﹤0.01%
3,800
– –
WBD icon
99
Warner Bros
WBD
$64.2B
$328K ﹤0.01%
+8,670
New +$361K
JNJ icon
100
Johnson & Johnson
JNJ
$643B
$320K ﹤0.01%
3,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Caldwell held 110 positions worth $9.63B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $1.52B in Q3 2014, closing 5 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $217M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Mastercard worth $968K.

  • Montag & Caldwell's largest Q3 2014 buy was Mastercard: 13,100 shares worth $968K.
  • Montag & Caldwell added most to W.W. Grainger in Q3 2014, an estimated $81.4M increase.
  • Montag & Caldwell's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $190M.
  • Montag & Caldwell fully exited Yum! Brands in Q3 2014, selling an estimated $217M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $9.63B portfolio in Q3 2014.
  • Montag & Caldwell opened 8 new positions and closed 5 in Q3 2014.
  • Montag & Caldwell's portfolio value fell 14% quarter-over-quarter to $9.63B.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.