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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
+1%
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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
-$1.52B
Cap. Flow %
-15.83%
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$81.4M
2
COST icon
Costco
COST
+$79.3M
3
RL icon
Ralph Lauren
RL
+$74.2M
4
GE icon
GE Aerospace
GE
+$63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$217M
2
QCOM icon
Qualcomm
QCOM
+$190M
3
JNPR
Juniper Networks
JNPR
+$170M
4
WBA
Walgreens Boots Alliance
WBA
+$135M
5
AGN
Allergan Inc
AGN
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$435B
$279K ﹤0.01%
8,000
– –
EMR icon
102
Emerson Electric
EMR
$85B
$275K ﹤0.01%
4,400
– –
CTAS icon
103
Cintas
CTAS
$86B
$212K ﹤0.01%
+12,000
New +$195K
CAT icon
104
Caterpillar
CAT
$387B
$208K ﹤0.01%
2,100
– –
AES icon
105
AES
AES
$10.6B
$170K ﹤0.01%
12,000
– –
J icon
106
Jacobs Solutions
J
$16.6B
– –
-15,396
Closed -$679K
MDT icon
107
Medtronic
MDT
$111B
– –
-3,150
Closed -$201K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,990
Closed -$216K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-9,690
Closed -$214K
YUM icon
110
Yum! Brands
YUM
$41.4B
– –
-3,721,079
Closed -$217M
1 2 3 4
5

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TFF
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WWP
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Montag & Caldwell's Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Caldwell held 110 positions worth $9.63B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $1.52B in Q3 2014, closing 5 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $217M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Mastercard worth $968K.

  • Montag & Caldwell's largest Q3 2014 buy was Mastercard: 13,100 shares worth $968K.
  • Montag & Caldwell added most to W.W. Grainger in Q3 2014, an estimated $81.4M increase.
  • Montag & Caldwell's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $190M.
  • Montag & Caldwell fully exited Yum! Brands in Q3 2014, selling an estimated $217M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $9.63B portfolio in Q3 2014.
  • Montag & Caldwell opened 8 new positions and closed 5 in Q3 2014.
  • Montag & Caldwell's portfolio value fell 14% quarter-over-quarter to $9.63B.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.