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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
+3.48%
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
$4.76B
AUM Growth
-$149M
Cap. Flow
-$253M
Cap. Flow %
-5.33%
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$170M
2
BMY icon
Bristol-Myers Squibb
BMY
+$85.9M
3
AAPL icon
Apple
AAPL
+$47.8M
4
QCOM icon
Qualcomm
QCOM
+$46.5M
5
SBUX icon
Starbucks
SBUX
+$44.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$125M
2
DG icon
Dollar General
DG
+$119M
3
PYPL icon
PayPal
PYPL
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.3M
5
CVS icon
CVS Health
CVS
+$72.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.73B
$450K 0.01%
5,906
-6,950
-54% -$485K
AME icon
77
Ametek
AME
$55.3B
$425K 0.01%
8,892
-560
-6% -$26.7K
HSIC icon
78
Henry Schein
HSIC
$9.76B
$415K 0.01%
6,487
-398
-6% -$26.4K
HAR
79
DELISTED
Harman International Industries
HAR
$406K 0.01%
4,809
-6,316
-57% -$518K
ORLY icon
80
O'Reilly Automotive
ORLY
$75.6B
$401K 0.01%
21,480
-1,305
-6% -$24.5K
GE icon
81
GE Aerospace
GE
$377B
$392K 0.01%
2,761
– –
WAB icon
82
Wabtec
WAB
$51.7B
$376K 0.01%
4,605
-290
-6% -$21.3K
DIS icon
83
Walt Disney
DIS
$172B
$353K 0.01%
3,800
– –
BIIB icon
84
Biogen
BIIB
$30.4B
$344K 0.01%
1,100
– –
MSFT icon
85
Microsoft
MSFT
$2.92T
$340K 0.01%
5,910
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$304K 0.01%
5,202
-557
-10% -$32.3K
VGT icon
87
Vanguard Information Technology ETF
VGT
$136B
$293K 0.01%
19,496
-3,968
-17% -$57.5K
SLB icon
88
SLB Ltd
SLB
$74.2B
$283K 0.01%
3,600
– –
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$248K 0.01%
2,100
– –
TAP icon
90
Molson Coors Class B
TAP
$7.97B
$231K ﹤0.01%
2,106
-330
-14% -$33.5K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.7B
$225K ﹤0.01%
4,600
-2,693,431
-100% -$125M
ABT icon
92
Abbott
ABT
$187B
– –
-1,360,115
Closed -$53.5M
DG icon
93
Dollar General
DG
$27.8B
– –
-1,270,858
Closed -$119M
EXPD icon
94
Expeditors International
EXPD
$22.4B
– –
-8,216
Closed -$403K
GILD icon
95
Gilead Sciences
GILD
$167B
– –
-645,811
Closed -$53.9M
PYPL icon
96
PayPal
PYPL
$51.4B
– –
-2,962,604
Closed -$108M
TSCO icon
97
Tractor Supply
TSCO
$16.5B
– –
-48,175
Closed -$879K
WFC icon
98
Wells Fargo
WFC
$263B
– –
-61,500
Closed -$2.91M
SRCL
99
DELISTED
Stericycle Inc
SRCL
– –
-10,447
Closed -$1.09M
IHS
100
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,879
Closed -$911K
1 2 3
4

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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Caldwell held 100 positions worth $4.76B, down 3% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $253M in Q3 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Dollar General, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Danaher worth $167M.

  • Montag & Caldwell's largest Q3 2016 buy was Danaher: 2,399,977 shares worth $167M.
  • Montag & Caldwell added most to Bristol-Myers Squibb in Q3 2016, an estimated $85.9M increase.
  • Montag & Caldwell's biggest Q3 2016 reduction was Carnival Corporation Ltd, cutting an estimated $125M.
  • Montag & Caldwell fully exited Dollar General in Q3 2016, selling an estimated $119M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $4.76B portfolio in Q3 2016.
  • Montag & Caldwell opened 4 new positions and closed 9 in Q3 2016.
  • Montag & Caldwell's portfolio value fell 3% quarter-over-quarter to $4.76B.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.