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Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$150M
2
MSFT icon
Microsoft
MSFT
+$132M
3
BKNG icon
Booking.com
BKNG
+$97.7M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$124M
2
CERN
Cerner Corp
CERN
+$98M
3
EL icon
Estee Lauder
EL
+$57.2M
4
CELG
Celgene Corp
CELG
+$57.2M
5
AGN
Allergan plc
AGN
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,395
Closed -$373K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-9,448
Closed -$369K
MON
103
DELISTED
Monsanto Co
MON
– –
-2,400
Closed -$236K
1 2 3 4
5

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Montag & Caldwell's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Caldwell held 103 positions worth $5.45B, up 0.6% from $5.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell's Q1 2016 filing shows 4 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Medtronic: 1,993,898 shares worth $150M. The largest sale was McKesson, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2016 buy was Medtronic: 1,993,898 shares worth $150M.
  • Montag & Caldwell added most to Microsoft in Q1 2016, an estimated $132M increase.
  • Montag & Caldwell's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $98M.
  • Montag & Caldwell fully exited McKesson in Q1 2016, selling an estimated $124M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $5.45B portfolio in Q1 2016.
  • Montag & Caldwell opened 4 new positions and closed 8 in Q1 2016.
  • Montag & Caldwell's portfolio value rose 0.6% quarter-over-quarter to $5.45B.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.