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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
-3.4%
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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
-$713M
Cap. Flow %
-11.87%
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
CVS icon
CVS Health
CVS
+$121M
3
CELG
Celgene Corp
CELG
+$73.3M
4
PYPL icon
PayPal
PYPL
+$53.6M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
BIIB icon
Biogen
BIIB
+$119M
3
MCK icon
McKesson
MCK
+$110M
4
GWW icon
W.W. Grainger
GWW
+$101M
5
SBUX icon
Starbucks
SBUX
+$87.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.9B
– –
-7,604
Closed -$488K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
– –
-2,100
Closed -$205K
STT icon
103
State Street
STT
$50.2B
– –
-887,215
Closed -$68.3M
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
– –
-29,528
Closed -$392K
WAT icon
105
Waters Corp
WAT
$37.7B
– –
-1,925
Closed -$247K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-5,329
Closed -$396K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-10,450
Closed -$400K
1 2 3 4
5

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WWP
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Montag & Caldwell's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Caldwell held 107 positions worth $6.01B, down 15% from $7.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $713M in Q3 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was W.W. Grainger, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Alphabet (Google) Class A worth $243M.

  • Montag & Caldwell's largest Q3 2015 buy was Alphabet (Google) Class A: 7,600,520 shares worth $243M.
  • Montag & Caldwell added most to CVS Health in Q3 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $209M.
  • Montag & Caldwell fully exited W.W. Grainger in Q3 2015, selling an estimated $101M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $6.01B portfolio in Q3 2015.
  • Montag & Caldwell opened 5 new positions and closed 12 in Q3 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $6.01B.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.