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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
+8.22%
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
$5.42B
AUM Growth
-$589M
Cap. Flow
-$1.03B
Cap. Flow %
-18.99%
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
40
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$112M
2
MNST icon
Monster Beverage
MNST
+$59M
3
AMGN icon
Amgen
AMGN
+$32M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$6.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$138M
2
V icon
Visa
V
+$91.5M
3
CERN
Cerner Corp
CERN
+$67.1M
4
GILD icon
Gilead Sciences
GILD
+$63.9M
5
BIIB icon
Biogen
BIIB
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.21B
$486K 0.01%
10,791
+211
+2% +$9.67K
CLB icon
77
Core Laboratories
CLB
$493M
$483K 0.01%
4,446
+91
+2% +$10.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.07T
$456K 0.01%
12,020
-266,480
-96% -$9.56M
BWA icon
79
BorgWarner
BWA
$13B
$454K 0.01%
11,921
-4,934
-29% -$185K
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$437K 0.01%
5,535
+103
+2% +$8.11K
GE icon
81
GE Aerospace
GE
$377B
$412K 0.01%
2,761
– –
DIS icon
82
Walt Disney
DIS
$172B
$399K 0.01%
3,800
– –
PG icon
83
Procter & Gamble
PG
$347B
$399K 0.01%
5,025
– –
BIIB icon
84
Biogen
BIIB
$30.4B
$392K 0.01%
1,278
-214,148
-99% -$61.5M
FFIV icon
85
F5
FFIV
$22.9B
$389K 0.01%
4,013
+81
+2% +$8.76K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.6B
$383K 0.01%
22,665
+450
+2% +$7.8K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$373K 0.01%
+7,395
New +$368K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$369K 0.01%
+9,448
New +$375K
VGT icon
89
Vanguard Information Technology ETF
VGT
$136B
$367K 0.01%
+27,112
New +$370K
MSFT icon
90
Microsoft
MSFT
$2.92T
$342K 0.01%
6,160
– –
MTSI icon
91
MACOM Technology Solutions
MTSI
$19B
$337K 0.01%
+8,230
New +$286K
ROP icon
92
Roper Technologies
ROP
$38.7B
$336K 0.01%
1,768
+31
+2% +$5.68K
BUFF
93
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$334K 0.01%
+17,870
New +$327K
SLB icon
94
SLB Ltd
SLB
$74.2B
$251K ﹤0.01%
3,600
– –
MON
95
DELISTED
Monsanto Co
MON
$236K ﹤0.01%
2,400
– –
QCOM icon
96
Qualcomm
QCOM
$172B
$235K ﹤0.01%
4,700
-506,576
-99% -$27M
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$216K ﹤0.01%
+2,100
New +$211K
TAP icon
98
Molson Coors Class B
TAP
$7.97B
$214K ﹤0.01%
+2,276
New +$205K
EMR icon
99
Emerson Electric
EMR
$85B
$210K ﹤0.01%
+4,400
New +$209K
AAP icon
100
Advance Auto Parts
AAP
$3.54B
– –
-11,581
Closed -$2.19M
1 2 3
4
5

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TFF
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WWP
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CF
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SFA
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Montag & Caldwell's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Caldwell held 106 positions worth $5.42B, down 9.8% from $6.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.03B in Q4 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Kraft Heinz worth $111M.

  • Montag & Caldwell's largest Q4 2015 buy was Kraft Heinz: 1,523,295 shares worth $111M.
  • Montag & Caldwell added most to Monster Beverage in Q4 2015, an estimated $59M increase.
  • Montag & Caldwell's biggest Q4 2015 reduction was CVS Health, cutting an estimated $138M.
  • Montag & Caldwell fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.19M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2015.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2015.
  • Montag & Caldwell's portfolio value fell 9.8% quarter-over-quarter to $5.42B.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.