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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
+9.1%
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
$3.49B
AUM Growth
-$644M
Cap. Flow
-$922M
Cap. Flow %
-26.41%
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$76.7M
2
ORCL icon
Oracle
ORCL
+$64.7M
3
FAST icon
Fastenal
FAST
+$54.9M
4
SCHW
Charles Schwab
SCHW
+$44.6M
5
TJX icon
TJX Companies
TJX
+$41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
UPS icon
United Parcel Service
UPS
+$117M
3
WBA
Walgreens Boots Alliance
WBA
+$86.1M
4
MDLZ icon
Mondelez International
MDLZ
+$66.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$400K 0.01%
7,317
-15,322
-68% -$822K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$395K 0.01%
5,400
-3,000
-36% -$210K
ACN icon
78
Accenture
ACN
$101B
$307K 0.01%
2,560
-364,650
-99% -$43.5M
BIIB icon
79
Biogen
BIIB
$30.4B
$301K 0.01%
1,100
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$299K 0.01%
17,608
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$288K 0.01%
+1,222
New +$284K
SLB icon
82
SLB Ltd
SLB
$74.2B
$281K 0.01%
3,600
– –
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$262K 0.01%
2,100
– –
QCOM icon
84
Qualcomm
QCOM
$172B
$241K 0.01%
4,200
-2,436,350
-100% -$141M
TAP icon
85
Molson Coors Class B
TAP
$7.97B
$227K 0.01%
2,376
-10
-0.4% -$976
WFC icon
86
Wells Fargo
WFC
$263B
$217K 0.01%
3,900
– –
GE icon
87
GE Aerospace
GE
$377B
$206K 0.01%
1,440
-1,321
-48% -$191K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
– –
-1,074,642
Closed -$62.8M
CCL icon
89
Carnival Corporation Ltd
CCL
$38.7B
– –
-4,600
Closed -$239K
HBI
90
DELISTED
Hanesbrands
HBI
– –
-40,214
Closed -$867K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-60,300
Closed -$1.58M
UPS icon
92
United Parcel Service
UPS
$89.7B
– –
-1,016,514
Closed -$117M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-7,082
Closed -$267K
FRC
94
DELISTED
First Republic Bank
FRC
– –
-12,044
Closed -$1.11M
CERN
95
DELISTED
Cerner Corp
CERN
– –
-7,097
Closed -$336K
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,172
Closed -$507K
WOOF
97
DELISTED
VCA Inc.
WOOF
– –
-17,941
Closed -$1.23M
1 2 3
4

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NC
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JWCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Caldwell held 97 positions worth $3.49B, down 16% from $4.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $922M in Q1 2017, closing 10 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in S&P Global worth $80.7M.

  • Montag & Caldwell's largest Q1 2017 buy was S&P Global: 617,260 shares worth $80.7M.
  • Montag & Caldwell added most to TJX Companies in Q1 2017, an estimated $41M increase.
  • Montag & Caldwell's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $141M.
  • Montag & Caldwell fully exited United Parcel Service in Q1 2017, selling an estimated $117M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $3.49B portfolio in Q1 2017.
  • Montag & Caldwell opened 11 new positions and closed 10 in Q1 2017.
  • Montag & Caldwell's portfolio value fell 16% quarter-over-quarter to $3.49B.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.