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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
+7.03%
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
$9.13B
AUM Growth
-$496M
Cap. Flow
-$976M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222M
2
AGN
Allergan plc
AGN
+$170M
3
TJX icon
TJX Companies
TJX
+$162M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
BIIB icon
Biogen
BIIB
+$142M
3
EBAY icon
eBay
EBAY
+$130M
4
GE icon
GE Aerospace
GE
+$118M
5
OXY icon
Occidental Petroleum
OXY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$27.8B
$669K 0.01%
10,440
-890
-8% -$55.4K
HON icon
77
Honeywell
HON
$78.3B
$659K 0.01%
+7,345
New +$632K
ANSS
78
DELISTED
Ansys
ANSS
$630K 0.01%
7,680
-640
-8% -$50.7K
HAL icon
79
Halliburton
HAL
$26.1B
$628K 0.01%
15,973
+2,247
+16% +$109K
CPRT icon
80
Copart
CPRT
$28.4B
$627K 0.01%
137,520
+50,880
+59% +$218K
OII icon
81
Oceaneering
OII
$4.78B
$619K 0.01%
10,530
-870
-8% -$55.9K
RMD icon
82
ResMed
RMD
$30.3B
$604K 0.01%
10,770
-870
-7% -$45.4K
SYK icon
83
Stryker
SYK
$133B
$594K 0.01%
6,300
-900
-13% -$79.8K
BWA icon
84
BorgWarner
BWA
$13B
$591K 0.01%
12,223
-1,000
-8% -$48.7K
FRC
85
DELISTED
First Republic Bank
FRC
$584K 0.01%
11,200
-900
-7% -$45.3K
IDXX icon
86
Idexx Laboratories
IDXX
$44.9B
$578K 0.01%
7,800
-660
-8% -$46.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$573K 0.01%
8,382
+2,614
+45% +$175K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$570K 0.01%
27,558
+9,216
+50% +$187K
TSCO icon
89
Tractor Supply
TSCO
$16.5B
$534K 0.01%
33,850
-2,900
-8% -$41.6K
ROP icon
90
Roper Technologies
ROP
$38.7B
$532K 0.01%
3,404
-287
-8% -$44K
RHI icon
91
Robert Half
RHI
$4.04B
$524K 0.01%
8,970
-8,040
-47% -$436K
CLB icon
92
Core Laboratories
CLB
$493M
$521K 0.01%
4,333
+1,040
+32% +$137K
WBD icon
93
Warner Bros
WBD
$64.2B
$496K 0.01%
14,400
+5,730
+66% +$199K
MCD icon
94
McDonald's
MCD
$194B
$469K 0.01%
5,000
– –
IQV icon
95
IQVIA
IQV
$40.5B
$463K 0.01%
7,870
-620
-7% -$35.4K
PLL
96
DELISTED
PALL CORP
PLL
$434K ﹤0.01%
4,290
-350
-8% -$32.3K
DG icon
97
Dollar General
DG
$27.8B
$409K ﹤0.01%
+5,790
New +$377K
CTSH icon
98
Cognizant
CTSH
$23.8B
$369K ﹤0.01%
+7,000
New +$350K
COO icon
99
Cooper Companies
COO
$14.1B
$362K ﹤0.01%
8,928
-748
-8% -$30K
DIS icon
100
Walt Disney
DIS
$172B
$358K ﹤0.01%
3,800
– –
1 2 3
4
5

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Montag & Caldwell's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Caldwell held 117 positions worth $9.13B, down 5.2% from $9.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $976M in Q4 2014, closing 7 positions and reducing 77 holdings. Its most notable exit was eBay, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Amgen worth $227M.

  • Montag & Caldwell's largest Q4 2014 buy was Amgen: 1,424,668 shares worth $227M.
  • Montag & Caldwell added most to TJX Companies in Q4 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Montag & Caldwell fully exited eBay in Q4 2014, selling an estimated $130M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $9.13B portfolio in Q4 2014.
  • Montag & Caldwell opened 12 new positions and closed 7 in Q4 2014.
  • Montag & Caldwell's portfolio value fell 5.2% quarter-over-quarter to $9.13B.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.