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Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$4.14B
AUM Growth
-$622M
Cap. Flow
-$540M
Cap. Flow %
-13.07%
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
UNH icon
UnitedHealth
UNH
+$162M
3
EW icon
Edwards Lifesciences
EW
+$140M
4
FIS icon
Fidelity National Information Services
FIS
+$89.3M
5
EL icon
Estee Lauder
EL
+$50.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$121M
2
MDT icon
Medtronic
MDT
+$106M
3
AGN
Allergan plc
AGN
+$98.9M
4
OXY icon
Occidental Petroleum
OXY
+$79.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.3B
$398K 0.01%
+1,726
New +$419K
DIS icon
77
Walt Disney
DIS
$172B
$396K 0.01%
3,800
– –
CERN
78
DELISTED
Cerner Corp
CERN
$336K 0.01%
7,097
-8,282
-54% -$440K
BIIB icon
79
Biogen
BIIB
$30.4B
$312K 0.01%
1,100
– –
SLB icon
80
SLB Ltd
SLB
$74.2B
$302K 0.01%
3,600
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$136B
$267K 0.01%
17,608
-1,888
-10% -$28.4K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$267K 0.01%
+7,082
New +$256K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$242K 0.01%
2,100
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$38.7B
$239K 0.01%
4,600
– –
TAP icon
85
Molson Coors Class B
TAP
$7.97B
$232K 0.01%
2,386
+280
+13% +$28.6K
WFC icon
86
Wells Fargo
WFC
$263B
$215K 0.01%
+3,900
New +$196K
ABBV icon
87
AbbVie
ABBV
$465B
– –
-15,100
Closed -$952K
AMGN icon
88
Amgen
AMGN
$212B
– –
-727,298
Closed -$121M
CTSH icon
89
Cognizant
CTSH
$23.8B
– –
-1,086,461
Closed -$51.8M
CVS icon
90
CVS Health
CVS
$140B
– –
-578,640
Closed -$51.5M
HSIC icon
91
Henry Schein
HSIC
$9.76B
– –
-6,487
Closed -$415K
MD icon
92
Pediatrix Medical
MD
$2.21B
– –
-12,150
Closed -$805K
OXY icon
93
Occidental Petroleum
OXY
$53.6B
– –
-1,091,796
Closed -$79.6M
WAB icon
94
Wabtec
WAB
$51.7B
– –
-4,605
Closed -$376K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,202
Closed -$304K
AGN
96
DELISTED
Allergan plc
AGN
– –
-429,310
Closed -$98.9M
HAR
97
DELISTED
Harman International Industries
HAR
– –
-4,809
Closed -$406K
1 2 3
4

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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 2016 Portfolio in Review

As of Q4 2016, Montag & Caldwell held 97 positions worth $4.14B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $540M in Q4 2016, closing 11 positions and reducing 30 holdings. Its most notable exit was Amgen, an estimated $121M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in UnitedHealth worth $174M.

  • Montag & Caldwell's largest Q4 2016 buy was UnitedHealth: 1,084,708 shares worth $174M.
  • Montag & Caldwell added most to Microsoft in Q4 2016, an estimated $165M increase.
  • Montag & Caldwell's biggest Q4 2016 reduction was Medtronic, cutting an estimated $106M.
  • Montag & Caldwell fully exited Amgen in Q4 2016, selling an estimated $121M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.14B portfolio in Q4 2016.
  • Montag & Caldwell opened 6 new positions and closed 11 in Q4 2016.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $4.14B.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.