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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
+5.22%
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
$8.24B
AUM Growth
-$889M
Cap. Flow
-$1.16B
Cap. Flow %
-14.11%
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$190M
2
MA icon
Mastercard
MA
+$172M
3
CERN
Cerner Corp
CERN
+$166M
4
CTSH icon
Cognizant
CTSH
+$165M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
RL icon
Ralph Lauren
RL
+$195M
3
GE icon
GE Aerospace
GE
+$176M
4
AXP icon
American Express
AXP
+$166M
5
MON
Monsanto Co
MON
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$12.8B
$678K 0.01%
12,727
+504
+4% +$25.7K
CPRT icon
77
Copart
CPRT
$28.5B
$672K 0.01%
143,168
+5,648
+4% +$26.2K
FAST icon
78
Fastenal
FAST
$54.8B
$632K 0.01%
61,052
-11,028
-15% -$119K
IDXX icon
79
Idexx Laboratories
IDXX
$44.9B
$627K 0.01%
8,124
+324
+4% +$25.2K
ROP icon
80
Roper Technologies
ROP
$40.4B
$611K 0.01%
3,551
+147
+4% +$23.8K
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$601K 0.01%
35,305
+1,455
+4% +$24.3K
OII icon
82
Oceaneering
OII
$4.64B
$592K 0.01%
10,969
+439
+4% +$23.4K
RMD icon
83
ResMed
RMD
$31.1B
$587K 0.01%
8,184
-2,586
-24% -$168K
SYK icon
84
Stryker
SYK
$135B
$581K 0.01%
6,300
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$646B
$568K 0.01%
+5,300
New +$566K
IQV icon
86
IQVIA
IQV
$40.7B
$547K 0.01%
8,174
+304
+4% +$19.2K
MCD icon
87
McDonald's
MCD
$193B
$487K 0.01%
5,000
– –
CLB icon
88
Core Laboratories
CLB
$455M
$473K 0.01%
4,525
+192
+4% +$20.5K
FFIV icon
89
F5
FFIV
$22B
$471K 0.01%
4,102
-3,428
-46% -$403K
PLL
90
DELISTED
PALL CORP
PLL
$448K 0.01%
4,466
+176
+4% +$17.8K
CPRI icon
91
Capri Holdings
CPRI
$1.82B
$438K 0.01%
6,657
+2,777
+72% +$191K
COO icon
92
Cooper Companies
COO
$14.2B
$434K 0.01%
9,256
+328
+4% +$13.9K
EPAM icon
93
EPAM Systems
EPAM
$5.58B
$415K 0.01%
+6,766
New +$367K
AKAM icon
94
Akamai
AKAM
$15.6B
$407K ﹤0.01%
+5,723
New +$378K
THS
95
DELISTED
Treehouse Foods
THS
$406K ﹤0.01%
+4,781
New +$413K
PVH icon
96
PVH
PVH
$4.07B
$400K ﹤0.01%
3,758
-2,492
-40% -$270K
DIS icon
97
Walt Disney
DIS
$171B
$399K ﹤0.01%
3,800
– –
HAL icon
98
Halliburton
HAL
$26.1B
$381K ﹤0.01%
8,673
-7,300
-46% -$304K
GE icon
99
GE Aerospace
GE
$364B
$360K ﹤0.01%
3,026
-1,481,353
-100% -$176M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$311K ﹤0.01%
+8,252
New +$303K
1 2 3
4
5

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Montag & Caldwell's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Caldwell held 120 positions worth $8.24B, down 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.16B in Q1 2015, closing 10 positions and reducing 40 holdings. Its most notable exit was Allergan Inc, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Cerner Corp worth $175M.

  • Montag & Caldwell's largest Q1 2015 buy was Cerner Corp: 2,394,617 shares worth $175M.
  • Montag & Caldwell added most to Honeywell in Q1 2015, an estimated $190M increase.
  • Montag & Caldwell's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $176M.
  • Montag & Caldwell fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $8.24B portfolio in Q1 2015.
  • Montag & Caldwell opened 10 new positions and closed 10 in Q1 2015.
  • Montag & Caldwell's portfolio value fell 9.7% quarter-over-quarter to $8.24B.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.