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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
+8.22%
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
$5.42B
AUM Growth
-$589M
Cap. Flow
-$1.03B
Cap. Flow %
-18.99%
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
40
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$112M
2
MNST icon
Monster Beverage
MNST
+$59M
3
AMGN icon
Amgen
AMGN
+$32M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$6.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$138M
2
V icon
Visa
V
+$91.5M
3
CERN
Cerner Corp
CERN
+$67.1M
4
GILD icon
Gilead Sciences
GILD
+$63.9M
5
BIIB icon
Biogen
BIIB
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.3B
– –
-9,891
Closed -$683K
CHD icon
102
Church & Dwight Co
CHD
$23.7B
– –
-11,796
Closed -$495K
FAST icon
103
Fastenal
FAST
$55.2B
– –
-40,172
Closed -$368K
NDSN icon
104
Nordson
NDSN
$16.9B
– –
-5,868
Closed -$369K
PRGO icon
105
Perrigo
PRGO
$1.43B
– –
-2,553
Closed -$402K
PVH icon
106
PVH
PVH
$4.01B
– –
-3,598
Closed -$367K
1 2 3 4
5

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Montag & Caldwell's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Caldwell held 106 positions worth $5.42B, down 9.8% from $6.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.03B in Q4 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Kraft Heinz worth $111M.

  • Montag & Caldwell's largest Q4 2015 buy was Kraft Heinz: 1,523,295 shares worth $111M.
  • Montag & Caldwell added most to Monster Beverage in Q4 2015, an estimated $59M increase.
  • Montag & Caldwell's biggest Q4 2015 reduction was CVS Health, cutting an estimated $138M.
  • Montag & Caldwell fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.19M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2015.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2015.
  • Montag & Caldwell's portfolio value fell 9.8% quarter-over-quarter to $5.42B.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.