We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$8.24B
AUM Growth
-$889M
Cap. Flow
-$1.16B
Cap. Flow %
-14.11%
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$190M
2
MA icon
Mastercard
MA
+$172M
3
CERN
Cerner Corp
CERN
+$166M
4
CTSH icon
Cognizant
CTSH
+$165M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
RL icon
Ralph Lauren
RL
+$195M
3
GE icon
GE Aerospace
GE
+$176M
4
AXP icon
American Express
AXP
+$166M
5
MON
Monsanto Co
MON
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$307K ﹤0.01%
4,239
-4,143
-49% -$296K
JNJ icon
102
Johnson & Johnson
JNJ
$642B
$302K ﹤0.01%
3,000
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$294K ﹤0.01%
+6,025
New +$296K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$111B
$290K ﹤0.01%
14,020
-13,538
-49% -$282K
WAT icon
105
Waters Corp
WAT
$37.3B
$274K ﹤0.01%
2,200
– –
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$49B
$265K ﹤0.01%
+6,000
New +$262K
PNRA
107
DELISTED
Panera Bread Co
PNRA
$262K ﹤0.01%
1,637
+55
+3% +$9.11K
EMR icon
108
Emerson Electric
EMR
$82.3B
$249K ﹤0.01%
4,400
– –
INTC icon
109
Intel
INTC
$429B
$238K ﹤0.01%
7,600
– –
RTX icon
110
RTX Corp
RTX
$295B
$223K ﹤0.01%
3,019
-1,219,758
-100% -$91.1M
BKNG icon
111
Booking.com
BKNG
$158B
– –
-3,353,400
Closed -$153M
MAR icon
112
Marriott International
MAR
$101B
– –
-3,620
Closed -$282K
MDT icon
113
Medtronic
MDT
$112B
– –
-3,150
Closed -$227K
RHI icon
114
Robert Half
RHI
$4.17B
– –
-8,970
Closed -$524K
RL icon
115
Ralph Lauren
RL
$22.4B
– –
-1,052,564
Closed -$195M
TRMB icon
116
Trimble
TRMB
$13.8B
– –
-11,400
Closed -$303K
WBD icon
117
Warner Bros
WBD
$64.5B
– –
-14,400
Closed -$496K
XLNX
118
DELISTED
Xilinx Inc
XLNX
– –
-19,550
Closed -$846K
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,960
Closed -$295K
AGN
120
DELISTED
Allergan Inc
AGN
– –
-1,397,498
Closed -$297M
1 2 3 4
5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Caldwell held 120 positions worth $8.24B, down 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.16B in Q1 2015, closing 10 positions and reducing 40 holdings. Its most notable exit was Allergan Inc, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Cerner Corp worth $175M.

  • Montag & Caldwell's largest Q1 2015 buy was Cerner Corp: 2,394,617 shares worth $175M.
  • Montag & Caldwell added most to Honeywell in Q1 2015, an estimated $190M increase.
  • Montag & Caldwell's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $176M.
  • Montag & Caldwell fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $8.24B portfolio in Q1 2015.
  • Montag & Caldwell opened 10 new positions and closed 10 in Q1 2015.
  • Montag & Caldwell's portfolio value fell 9.7% quarter-over-quarter to $8.24B.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.