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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
+1.41%
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
$7.04B
AUM Growth
-$1.21B
(-15%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
14
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$150M |
| 2 |
CVS Health
CVS
|
+$145M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$121M |
| 4 |
Dollar General
DG
|
+$53.8M |
| 5 |
United Parcel Service
UPS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$231M |
| 2 |
MON
Monsanto Co
MON
|
+$125M |
| 3 |
Gilead Sciences
GILD
|
+$124M |
| 4 |
Biogen
BIIB
|
+$106M |
| 5 |
McKesson
MCK
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.19% |
| 2 | Consumer Staples | 21.48% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.6B
| $552K | 0.01% |
36,660
-37,260
| -50% | -$553K |
|
77
Henry Schein
HSIC
$9.76B
| $523K | 0.01% |
9,384
-6,245
| -40% | -$345K |
|
|
MJN
78
DELISTED
Mead Johnson Nutrition Company
MJN
| $520K | 0.01% |
5,770
-5,252
| -48% | -$506K |
|
79
Idexx Laboratories
IDXX
$44.9B
| $488K | 0.01% |
7,604
-520
| -6% | -$36K |
|
80
Core Laboratories
CLB
$493M
| $485K | 0.01% |
4,255
-270
| -6% | -$32.7K |
|
81
McDonald's
MCD
$194B
| $475K | 0.01% |
5,000
| – | – |
|
82
Church & Dwight Co
CHD
$23.7B
| $468K | 0.01% |
11,536
-7,568
| -40% | -$317K |
|
83
F5
FFIV
$22.8B
| $462K | 0.01% |
3,842
-260
| -6% | -$32K |
|
84
Perrigo
PRGO
$1.43B
| $461K | 0.01% |
2,495
-3,350
| -57% | -$639K |
|
85
Edwards Lifesciences
EW
$48.2B
| $442K | 0.01% |
+18,612
| New | +$420K |
|
86
Walt Disney
DIS
$172B
| $434K | 0.01% |
3,800
| – | – |
|
87
PVH
PVH
$4.01B
| $405K | 0.01% |
3,518
-240
| -6% | -$26.1K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $400K | 0.01% |
10,450
+2,198
| +27% | +$84.1K |
|
|
89
Procter & Gamble
PG
$347B
| $397K | 0.01% |
5,070
-2,874,994
| -100% | -$231M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $396K | 0.01% |
5,329
+1,090
| +26% | +$80.8K |
|
91
Vanguard Information Technology ETF
VGT
$136B
| $392K | 0.01% |
+29,528
| New | +$402K |
|
92
Cooper Companies
COO
$14.1B
| $385K | 0.01% |
8,664
-592
| -6% | -$26.7K |
|
93
GE Aerospace
GE
$377B
| $352K | 0.01% |
2,761
-265
| -9% | -$34.4K |
|
94
SLB Ltd
SLB
$74.2B
| $310K | ﹤0.01% |
3,600
-958,516
| -100% | -$86.5M |
|
95
Sensata Technologies
ST
$6.8B
| $290K | ﹤0.01% |
+5,505
| New | +$308K |
|
96
Microsoft
MSFT
$2.92T
| $272K | ﹤0.01% |
6,160
-12,250
| -67% | -$559K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $268K | ﹤0.01% |
1,533
-104
| -6% | -$18.7K |
|
98
Ecolab
ECL
$79.6B
| $250K | ﹤0.01% |
2,210
-6,750
| -75% | -$776K |
|
99
Waters Corp
WAT
$37.7B
| $247K | ﹤0.01% |
1,925
-275
| -13% | -$35.7K |
|
100
Emerson Electric
EMR
$85B
| $244K | ﹤0.01% |
4,400
| – | – |
|
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Montag & Caldwell's Q2 2015 Portfolio in Review
As of Q2 2015, Montag & Caldwell held 118 positions worth $7.04B, down 15% from $8.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Montag & Caldwell withdrew a net $1.31B in Q2 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Montag & Caldwell opened a new position in Celgene Corp worth $152M.
- Montag & Caldwell's largest Q2 2015 buy was Celgene Corp: 1,309,342 shares worth $152M.
- Montag & Caldwell added most to Carnival Corporation Ltd in Q2 2015, an estimated $121M increase.
- Montag & Caldwell's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $231M.
- Montag & Caldwell fully exited American Express in Q2 2015, selling an estimated $100M.
- Montag & Caldwell's ten largest holdings make up 39% of its $7.04B portfolio in Q2 2015.
- Montag & Caldwell opened 8 new positions and closed 16 in Q2 2015.
- Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $7.04B.
Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.