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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
+5.47%
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
$3.39B
AUM Growth
-$100M
Cap. Flow
-$273M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$65.8M
2
BDX icon
Becton Dickinson
BDX
+$61.3M
3
SCHW
Charles Schwab
SCHW
+$52.9M
4
ORCL icon
Oracle
ORCL
+$31.3M
5
SBUX icon
Starbucks
SBUX
+$3.77M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.5M
2
V icon
Visa
V
+$37.2M
3
CELG
Celgene Corp
CELG
+$34.8M
4
COST icon
Costco
COST
+$34.8M
5
MNST icon
Monster Beverage
MNST
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.2B
$237K 0.01%
3,600
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$236K 0.01%
4,266
+66
+2% +$3.69K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$232K 0.01%
+9,406
New +$223K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$232K 0.01%
+5,170
New +$232K
VGT icon
80
Vanguard Information Technology ETF
VGT
$136B
$231K 0.01%
13,144
-4,464
-25% -$78.6K
SWKS icon
81
Skyworks Solutions
SWKS
$9.73B
$223K 0.01%
2,322
-3,440
-60% -$353K
CMG icon
82
Chipotle Mexican Grill
CMG
$43B
$216K 0.01%
+25,900
New +$240K
TAP icon
83
Molson Coors Class B
TAP
$7.97B
$204K 0.01%
2,366
-10
-0.4% -$927
AXP icon
84
American Express
AXP
$227B
$202K 0.01%
+2,400
New +$190K
AYI icon
85
Acuity Brands
AYI
$10.3B
– –
-3,232
Closed -$659K
FIVE icon
86
Five Below
FIVE
$11.5B
– –
-9,904
Closed -$429K
GE icon
87
GE Aerospace
GE
$377B
– –
-1,440
Closed -$206K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,222
Closed -$288K
WFC icon
89
Wells Fargo
WFC
$263B
– –
-3,900
Closed -$217K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,093
Closed -$621K
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,317
Closed -$400K
PNRA
92
DELISTED
Panera Bread Co
PNRA
– –
-4,518
Closed -$1.18M
BCR
93
DELISTED
CR Bard Inc.
BCR
– –
-3,501
Closed -$870K
1 2 3
4

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Montag & Caldwell's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Caldwell held 93 positions worth $3.39B, down 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $273M in Q2 2017, closing 9 positions and reducing 60 holdings. Its most notable exit was Panera Bread Co, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Analog Devices worth $64.4M.

  • Montag & Caldwell's largest Q2 2017 buy was Analog Devices: 827,641 shares worth $64.4M.
  • Montag & Caldwell added most to Becton Dickinson in Q2 2017, an estimated $61.3M increase.
  • Montag & Caldwell's biggest Q2 2017 reduction was Danaher, cutting an estimated $40.5M.
  • Montag & Caldwell fully exited Panera Bread Co in Q2 2017, selling an estimated $1.18M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $3.39B portfolio in Q2 2017.
  • Montag & Caldwell opened 6 new positions and closed 9 in Q2 2017.
  • Montag & Caldwell's portfolio value fell 2.9% quarter-over-quarter to $3.39B.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.