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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
+6.28%
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
$11.1B
AUM Growth
-$282M
Cap. Flow
-$904M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$275M
2
SLB icon
SLB Ltd
SLB
+$258M
3
PEP icon
PepsiCo
PEP
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
GWW icon
W.W. Grainger
GWW
+$114M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$259M
2
AGN
Allergan Inc
AGN
+$214M
3
EBAY icon
eBay
EBAY
+$156M
4
BEN icon
Franklin Resources
BEN
+$137M
5
TJX icon
TJX Companies
TJX
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$201K ﹤0.01%
+3,150
New +$191K
AES icon
102
AES
AES
$10.6B
$187K ﹤0.01%
12,000
– –
BEN icon
103
Franklin Resources
BEN
$17.3B
– –
-2,530,356
Closed -$137M
DKS icon
104
Dick's Sporting Goods
DKS
$18.9B
– –
-18,570
Closed -$1.01M
JCI icon
105
Johnson Controls International
JCI
$85.6B
– –
-2,216,985
Closed -$110M
PFE icon
106
Pfizer
PFE
$144B
– –
-6,800
Closed -$207K
TDC icon
107
Teradata
TDC
$2.75B
– –
-17,794
Closed -$875K
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,960
Closed -$1.79M
1 2 3 4
5

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Montag & Caldwell's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Caldwell held 108 positions worth $11.1B, down 2.5% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $904M in Q2 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Franklin Resources, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Thermo Fisher Scientific worth $276M.

  • Montag & Caldwell's largest Q2 2014 buy was Thermo Fisher Scientific: 2,335,254 shares worth $276M.
  • Montag & Caldwell added most to SLB Ltd in Q2 2014, an estimated $258M increase.
  • Montag & Caldwell's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $259M.
  • Montag & Caldwell fully exited Franklin Resources in Q2 2014, selling an estimated $137M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $11.1B portfolio in Q2 2014.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q2 2014.
  • Montag & Caldwell's portfolio value fell 2.5% quarter-over-quarter to $11.1B.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.