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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
+12.44%
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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
-$1.31B
Cap. Flow %
-9.78%
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
19
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$291M
2
MCK icon
McKesson
MCK
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
STT icon
State Street
STT
+$74M
5
BEN icon
Franklin Resources
BEN
+$48.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$370M
2
PM icon
Philip Morris
PM
+$165M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
4
EMC
EMC CORPORATION
EMC
+$157M
5
JCI icon
Johnson Controls International
JCI
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altera Corp
ALTR
– –
-19,925
Closed -$740K
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,722,931
Closed -$159M
1 2 3 4
5

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TFF
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Montag & Caldwell's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Caldwell held 102 positions worth $13.4B, up 0.74% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q4 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Sanofi, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in McKesson worth $232M.

  • Montag & Caldwell's largest Q4 2013 buy was McKesson: 1,436,438 shares worth $232M.
  • Montag & Caldwell added most to Ralph Lauren in Q4 2013, an estimated $291M increase.
  • Montag & Caldwell's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $165M.
  • Montag & Caldwell fully exited Sanofi in Q4 2013, selling an estimated $370M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.4B portfolio in Q4 2013.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q4 2013.
  • Montag & Caldwell's portfolio value rose 0.74% quarter-over-quarter to $13.4B.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.