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
+1.41%
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
$7.04B
AUM Growth
-$1.21B
Cap. Flow
-$1.31B
Cap. Flow %
-18.68%
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
14
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$150M
2
CVS icon
CVS Health
CVS
+$145M
3
CCL icon
Carnival Corporation Ltd
CCL
+$121M
4
DG icon
Dollar General
DG
+$53.8M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$231M
2
MON
Monsanto Co
MON
+$125M
3
GILD icon
Gilead Sciences
GILD
+$124M
4
BIIB icon
Biogen
BIIB
+$106M
5
MCK icon
McKesson
MCK
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 34.19%
2 Consumer Staples 21.48%
3 Consumer Discretionary 10.93%
4 Financials 9.47%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$49.3B
$236K ﹤0.01%
5,430
-570
-10% -$25.6K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$205K ﹤0.01%
2,100
-900
-30% -$90.1K
AXP icon
103
American Express
AXP
$227B
– –
-1,285,058
Closed -$100M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$1.3M
CPRI icon
105
Capri Holdings
CPRI
$1.88B
– –
-6,657
Closed -$438K
DCI icon
106
Donaldson
DCI
$11.1B
– –
-18,048
Closed -$681K
HAL icon
107
Halliburton
HAL
$26.1B
– –
-8,673
Closed -$381K
INTC icon
108
Intel
INTC
$435B
– –
-7,600
Closed -$238K
OII icon
109
Oceaneering
OII
$4.78B
– –
-10,969
Closed -$592K
RMD icon
110
ResMed
RMD
$30.3B
– –
-8,184
Closed -$587K
RTX icon
111
RTX Corp
RTX
$295B
– –
-3,019
Closed -$223K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-7,700
Closed -$1.59M
THS
113
DELISTED
Treehouse Foods
THS
– –
-4,781
Closed -$406K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$656B
– –
-5,300
Closed -$568K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-14,020
Closed -$290K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,025
Closed -$294K
XOM icon
117
ExxonMobil
XOM
$634B
– –
-13,800
Closed -$1.17M
PLL
118
DELISTED
PALL CORP
PLL
– –
-4,466
Closed -$448K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Montag & Caldwell held 118 positions worth $7.04B, down 15% from $8.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q2 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was American Express, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Celgene Corp worth $152M.

  • Montag & Caldwell's largest Q2 2015 buy was Celgene Corp: 1,309,342 shares worth $152M.
  • Montag & Caldwell added most to Carnival Corporation Ltd in Q2 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $231M.
  • Montag & Caldwell fully exited American Express in Q2 2015, selling an estimated $100M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $7.04B portfolio in Q2 2015.
  • Montag & Caldwell opened 8 new positions and closed 16 in Q2 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $7.04B.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.