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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
+0.74%
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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$150M
2
MSFT icon
Microsoft
MSFT
+$132M
3
BKNG icon
Booking.com
BKNG
+$97.7M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$124M
2
CERN
Cerner Corp
CERN
+$98M
3
EL icon
Estee Lauder
EL
+$57.2M
4
CELG
Celgene Corp
CELG
+$57.2M
5
AGN
Allergan plc
AGN
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
76
MACOM Technology Solutions
MTSI
$19B
$567K 0.01%
12,938
+4,708
+57% +$184K
ST icon
77
Sensata Technologies
ST
$6.8B
$561K 0.01%
14,455
-61
-0.4% -$2.21K
CLB icon
78
Core Laboratories
CLB
$493M
$497K 0.01%
4,420
-26
-0.6% -$2.7K
HSIC icon
79
Henry Schein
HSIC
$9.76B
$465K 0.01%
6,867
-2,922
-30% -$182K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$448K 0.01%
12,020
– –
FFIV icon
81
F5
FFIV
$22.8B
$423K 0.01%
3,996
-17
-0.4% -$1.63K
GE icon
82
GE Aerospace
GE
$377B
$421K 0.01%
2,761
– –
LAZ icon
83
Lazard
LAZ
$4.21B
$419K 0.01%
10,799
+8
+0.1% +$287
ORLY icon
84
O'Reilly Automotive
ORLY
$75.6B
$414K 0.01%
22,695
+30
+0.1% +$512
PG icon
85
Procter & Gamble
PG
$347B
$414K 0.01%
5,025
– –
BWA icon
86
BorgWarner
BWA
$13B
$401K 0.01%
11,871
-50
-0.4% -$1.48K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$389K 0.01%
4,578
-957
-17% -$71.2K
WAB icon
88
Wabtec
WAB
$51.7B
$387K 0.01%
4,885
-2,413
-33% -$167K
DIS icon
89
Walt Disney
DIS
$172B
$377K 0.01%
3,800
– –
EXPE icon
90
Expedia Group
EXPE
$35.5B
$368K 0.01%
+3,410
New +$364K
BIIB icon
91
Biogen
BIIB
$30.4B
$333K 0.01%
1,278
– –
BUFF
92
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$273K 0.01%
10,620
-7,250
-41% -$139K
SLB icon
93
SLB Ltd
SLB
$74.2B
$266K ﹤0.01%
3,600
– –
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$227K ﹤0.01%
2,100
– –
TAP icon
95
Molson Coors Class B
TAP
$7.97B
$220K ﹤0.01%
2,286
+10
+0.4% +$892
EMR icon
96
Emerson Electric
EMR
$85B
– –
-4,400
Closed -$210K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-19,988
Closed -$497K
MCK icon
98
McKesson
MCK
$104B
– –
-627,700
Closed -$124M
ROP icon
99
Roper Technologies
ROP
$38.7B
– –
-1,768
Closed -$336K
VGT icon
100
Vanguard Information Technology ETF
VGT
$136B
– –
-27,112
Closed -$367K
1 2 3
4
5

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Montag & Caldwell's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Caldwell held 103 positions worth $5.45B, up 0.6% from $5.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell's Q1 2016 filing shows 4 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Medtronic: 1,993,898 shares worth $150M. The largest sale was McKesson, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2016 buy was Medtronic: 1,993,898 shares worth $150M.
  • Montag & Caldwell added most to Microsoft in Q1 2016, an estimated $132M increase.
  • Montag & Caldwell's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $98M.
  • Montag & Caldwell fully exited McKesson in Q1 2016, selling an estimated $124M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $5.45B portfolio in Q1 2016.
  • Montag & Caldwell opened 4 new positions and closed 8 in Q1 2016.
  • Montag & Caldwell's portfolio value rose 0.6% quarter-over-quarter to $5.45B.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.