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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
+7.03%
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
$9.13B
AUM Growth
-$496M
(-5.2%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$222M |
| 2 |
AGN
Allergan plc
AGN
|
+$170M |
| 3 |
TJX Companies
TJX
|
+$162M |
| 4 |
Dollar Tree
DLTR
|
+$132M |
| 5 |
Meta Platforms (Facebook)
META
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$146M |
| 2 |
Biogen
BIIB
|
+$142M |
| 3 |
eBay
EBAY
|
+$130M |
| 4 |
GE Aerospace
GE
|
+$118M |
| 5 |
Occidental Petroleum
OXY
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.68% |
| 2 | Consumer Staples | 20.96% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Financials | 11.62% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$643B
| $314K | ﹤0.01% |
3,000
| – | – |
|
102
Trimble
TRMB
$13.6B
| $303K | ﹤0.01% |
11,400
-940
| -8% | -$26.5K |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $295K | ﹤0.01% |
+2,960
| New | +$311K |
|
104
Capri Holdings
CPRI
$1.88B
| $291K | ﹤0.01% |
3,880
-3,420
| -47% | -$255K |
|
105
Marriott International
MAR
$101B
| $282K | ﹤0.01% |
3,620
-6,010
| -62% | -$444K |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $277K | ﹤0.01% |
1,582
-1,633
| -51% | -$272K |
|
107
Intel
INTC
$435B
| $276K | ﹤0.01% |
7,600
-400
| -5% | -$13.9K |
|
108
Emerson Electric
EMR
$85B
| $272K | ﹤0.01% |
4,400
| – | – |
|
109
Waters Corp
WAT
$37.7B
| $248K | ﹤0.01% |
2,200
-2,100
| -49% | -$230K |
|
110
Medtronic
MDT
$111B
| $227K | ﹤0.01% |
+3,150
| New | +$219K |
|
111
AES
AES
$10.6B
| – | – |
-12,000
| Closed | -$170K |
|
112
Caterpillar
CAT
$387B
| – | – |
-2,100
| Closed | -$208K |
|
113
Cintas
CTAS
$86B
| – | – |
-12,000
| Closed | -$212K |
|
|
114
eBay
EBAY
$52.1B
| – | – |
-5,436,074
| Closed | -$130M |
|
115
IBM
IBM
$214B
| – | – |
-1,898
| Closed | -$345K |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| – | – |
-5,038,167
| Closed | -$112M |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-14,566
| Closed | -$361K |
|
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Montag & Caldwell's Q4 2014 Portfolio in Review
As of Q4 2014, Montag & Caldwell held 117 positions worth $9.13B, down 5.2% from $9.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Montag & Caldwell withdrew a net $976M in Q4 2014, closing 7 positions and reducing 77 holdings. Its most notable exit was eBay, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% 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 Amgen worth $227M.
- Montag & Caldwell's largest Q4 2014 buy was Amgen: 1,424,668 shares worth $227M.
- Montag & Caldwell added most to TJX Companies in Q4 2014, an estimated $162M increase.
- Montag & Caldwell's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
- Montag & Caldwell fully exited eBay in Q4 2014, selling an estimated $130M.
- Montag & Caldwell's ten largest holdings make up 38% of its $9.13B portfolio in Q4 2014.
- Montag & Caldwell opened 12 new positions and closed 7 in Q4 2014.
- Montag & Caldwell's portfolio value fell 5.2% quarter-over-quarter to $9.13B.
Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.