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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
-3.4%
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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
-$713M
Cap. Flow %
-11.87%
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
CVS icon
CVS Health
CVS
+$121M
3
CELG
Celgene Corp
CELG
+$73.3M
4
PYPL icon
PayPal
PYPL
+$53.6M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
BIIB icon
Biogen
BIIB
+$119M
3
MCK icon
McKesson
MCK
+$110M
4
GWW icon
W.W. Grainger
GWW
+$101M
5
SBUX icon
Starbucks
SBUX
+$87.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$48.2B
$452K 0.01%
19,092
+480
+3% +$11.6K
CLB icon
77
Core Laboratories
CLB
$493M
$435K 0.01%
4,355
+100
+2% +$10.9K
ST icon
78
Sensata Technologies
ST
$6.8B
$435K 0.01%
9,800
+4,295
+78% +$208K
PRGO icon
79
Perrigo
PRGO
$1.43B
$402K 0.01%
2,553
+58
+2% +$10.6K
DIS icon
80
Walt Disney
DIS
$172B
$388K 0.01%
3,800
– –
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
$382K 0.01%
5,432
-338
-6% -$27.8K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.6B
$370K 0.01%
22,215
-14,445
-39% -$233K
NDSN icon
83
Nordson
NDSN
$16.9B
$369K 0.01%
5,868
-8,087
-58% -$568K
FAST icon
84
Fastenal
FAST
$55.2B
$368K 0.01%
40,172
-17,160
-30% -$170K
PVH icon
85
PVH
PVH
$4.01B
$367K 0.01%
3,598
+80
+2% +$9.09K
SWKS icon
86
Skyworks Solutions
SWKS
$9.73B
$365K 0.01%
+4,337
New +$397K
PG icon
87
Procter & Gamble
PG
$347B
$361K 0.01%
5,025
-45
-0.9% -$3.37K
GE icon
88
GE Aerospace
GE
$377B
$334K 0.01%
2,761
– –
PNRA
89
DELISTED
Panera Bread Co
PNRA
$303K 0.01%
1,569
+36
+2% +$6.71K
ANET icon
90
Arista Networks
ANET
$214B
$276K ﹤0.01%
+72,160
New +$344K
SNA icon
91
Snap-on
SNA
$21.7B
$275K ﹤0.01%
+1,824
New +$293K
MSFT icon
92
Microsoft
MSFT
$2.92T
$273K ﹤0.01%
6,160
– –
ROP icon
93
Roper Technologies
ROP
$38.7B
$272K ﹤0.01%
1,737
-1,691
-49% -$279K
SLB icon
94
SLB Ltd
SLB
$74.2B
$248K ﹤0.01%
3,600
– –
MON
95
DELISTED
Monsanto Co
MON
$205K ﹤0.01%
2,400
-512,679
-100% -$50.7M
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-5,430
Closed -$236K
COO icon
97
Cooper Companies
COO
$14.1B
– –
-8,664
Closed -$385K
ECL icon
98
Ecolab
ECL
$79.6B
– –
-2,210
Closed -$250K
EMR icon
99
Emerson Electric
EMR
$85B
– –
-4,400
Closed -$244K
GWW icon
100
W.W. Grainger
GWW
$66B
– –
-425,885
Closed -$101M
1 2 3
4
5

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WWP
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SFA
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Montag & Caldwell's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Caldwell held 107 positions worth $6.01B, down 15% from $7.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $713M in Q3 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was W.W. Grainger, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Alphabet (Google) Class A worth $243M.

  • Montag & Caldwell's largest Q3 2015 buy was Alphabet (Google) Class A: 7,600,520 shares worth $243M.
  • Montag & Caldwell added most to CVS Health in Q3 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $209M.
  • Montag & Caldwell fully exited W.W. Grainger in Q3 2015, selling an estimated $101M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $6.01B portfolio in Q3 2015.
  • Montag & Caldwell opened 5 new positions and closed 12 in Q3 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $6.01B.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.