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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
+0.25%
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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.81B
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$259M
2
MCK icon
McKesson
MCK
+$162M
3
ACN icon
Accenture
ACN
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
UNP icon
Union Pacific
UNP
+$116M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$232M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
3
GE icon
GE Aerospace
GE
+$203M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$195M
5
STT icon
State Street
STT
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$435B
$207K ﹤0.01%
8,000
– –
PFE icon
102
Pfizer
PFE
$144B
$207K ﹤0.01%
+6,800
New +$203K
AES icon
103
AES
AES
$10.6B
$171K ﹤0.01%
+12,000
New +$169K
PM icon
104
Philip Morris
PM
$312B
– –
-2,658,391
Closed -$232M
EMC
105
DELISTED
EMC CORPORATION
EMC
– –
-3,713,661
Closed -$93.4M
1 2 3 4
5

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TFF
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WWP
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SFA
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Montag & Caldwell's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Caldwell held 105 positions worth $11.4B, down 15% from $13.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $1.81B in Q1 2014, closing 2 positions and reducing 71 holdings. Its most notable exit was Philip Morris, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Walgreens Boots Alliance worth $272M.

  • Montag & Caldwell's largest Q1 2014 buy was Walgreens Boots Alliance: 4,118,994 shares worth $272M.
  • Montag & Caldwell added most to McKesson in Q1 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $226M.
  • Montag & Caldwell fully exited Philip Morris in Q1 2014, selling an estimated $232M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $11.4B portfolio in Q1 2014.
  • Montag & Caldwell opened 9 new positions and closed 2 in Q1 2014.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on Montag & Caldwell's 13F filing for Q1 2014, filed 13 May 2014.