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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
+1.5%
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
$4.91B
AUM Growth
-$543M
Cap. Flow
-$558M
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$83.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
4
MNST icon
Monster Beverage
MNST
+$45.4M
5
MDT icon
Medtronic
MDT
+$26.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$156M
2
MSFT icon
Microsoft
MSFT
+$131M
3
ABT icon
Abbott
ABT
+$69.9M
4
ACN icon
Accenture
ACN
+$60.8M
5
COR icon
Cencora
COR
+$59.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$493M
$551K 0.01%
4,450
+30
+0.7% +$3.62K
HSIC icon
77
Henry Schein
HSIC
$9.76B
$477K 0.01%
6,885
+18
+0.3% +$1.22K
FFIV icon
78
F5
FFIV
$22.8B
$458K 0.01%
4,026
+30
+0.8% +$3.23K
AME icon
79
Ametek
AME
$55.3B
$437K 0.01%
9,452
-7,928
-46% -$381K
PG icon
80
Procter & Gamble
PG
$347B
$425K 0.01%
5,025
– –
GE icon
81
GE Aerospace
GE
$377B
$417K 0.01%
2,761
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.07T
$416K 0.01%
12,020
– –
ROST icon
83
Ross Stores
ROST
$80.5B
$415K 0.01%
7,320
-9,951
-58% -$553K
ORLY icon
84
O'Reilly Automotive
ORLY
$75.6B
$412K 0.01%
22,785
+90
+0.4% +$1.59K
EXPD icon
85
Expeditors International
EXPD
$22.4B
$403K 0.01%
8,216
-6,980
-46% -$339K
LH icon
86
Labcorp
LH
$25.8B
$382K 0.01%
+3,411
New +$367K
DIS icon
87
Walt Disney
DIS
$172B
$372K 0.01%
3,800
– –
WAB icon
88
Wabtec
WAB
$51.7B
$344K 0.01%
4,895
+10
+0.2% +$777
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$323K 0.01%
+5,759
New +$321K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$314K 0.01%
+23,464
New +$315K
MSFT icon
91
Microsoft
MSFT
$2.92T
$302K 0.01%
5,910
-2,521,522
-100% -$131M
SLB icon
92
SLB Ltd
SLB
$74.2B
$285K 0.01%
3,600
– –
BIIB icon
93
Biogen
BIIB
$30.4B
$266K 0.01%
1,100
-178
-14% -$46.9K
JNJ icon
94
Johnson & Johnson
JNJ
$643B
$255K 0.01%
2,100
– –
TAP icon
95
Molson Coors Class B
TAP
$7.97B
$246K 0.01%
2,436
+150
+7% +$14.7K
BUFF
96
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$240K ﹤0.01%
10,300
-320
-3% -$7.95K
BWA icon
97
BorgWarner
BWA
$13B
– –
-11,871
Closed -$401K
COR icon
98
Cencora
COR
$62.2B
– –
-692,059
Closed -$59.9M
LAZ icon
99
Lazard
LAZ
$4.21B
– –
-10,799
Closed -$419K
ST icon
100
Sensata Technologies
ST
$6.8B
– –
-14,455
Closed -$561K
1 2 3
4
5

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WWP
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SFA
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Montag & Caldwell's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Caldwell held 101 positions worth $4.91B, down 10% from $5.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $558M in Q2 2016, closing 5 positions and reducing 39 holdings. Its most notable exit was Cencora, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Bristol-Myers Squibb worth $83M.

  • Montag & Caldwell's largest Q2 2016 buy was Bristol-Myers Squibb: 1,128,468 shares worth $83M.
  • Montag & Caldwell added most to Apple in Q2 2016, an estimated $103M increase.
  • Montag & Caldwell's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $156M.
  • Montag & Caldwell fully exited Cencora in Q2 2016, selling an estimated $59.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.91B portfolio in Q2 2016.
  • Montag & Caldwell opened 6 new positions and closed 5 in Q2 2016.
  • Montag & Caldwell's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.