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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
+5.76%
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
$13.3B
AUM Growth
-$56.5M
Cap. Flow
-$651M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$230M
2
BKNG icon
Booking.com
BKNG
+$228M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
BEN icon
Franklin Resources
BEN
+$103M
5
TDC icon
Teradata
TDC
+$101M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$264M
2
MON
Monsanto Co
MON
+$138M
3
ORCL icon
Oracle
ORCL
+$138M
4
SNY icon
Sanofi
SNY
+$127M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.9B
– –
-21,060
Closed -$460K
ORCL icon
102
Oracle
ORCL
$346B
– –
-4,477,926
Closed -$138M
XRAY icon
103
Dentsply Sirona
XRAY
$2.7B
– –
-16,875
Closed -$691K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,709,195
Closed -$264M
1 2 3 4
5

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TFF
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Montag & Caldwell's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Caldwell held 104 positions worth $13.3B, down 0.42% from $13.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montag & Caldwell withdrew a net $651M in Q3 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $264M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Gilead Sciences worth $242M.

  • Montag & Caldwell's largest Q3 2013 buy was Gilead Sciences: 3,844,332 shares worth $242M.
  • Montag & Caldwell added most to Alphabet (Google) Class C in Q3 2013, an estimated $124M increase.
  • Montag & Caldwell's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $138M.
  • Montag & Caldwell fully exited Unilever NV New York Registry Shares in Q3 2013, selling an estimated $264M.
  • Montag & Caldwell's ten largest holdings make up 35% of its $13.3B portfolio in Q3 2013.
  • Montag & Caldwell opened 7 new positions and closed 7 in Q3 2013.
  • Montag & Caldwell's portfolio value fell 0.42% quarter-over-quarter to $13.3B.

Based on Montag & Caldwell's 13F filing for Q3 2013, filed 13 Nov 2013.