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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
+1.5%
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
$4.91B
AUM Growth
-$543M
Cap. Flow
-$558M
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$83.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
4
MNST icon
Monster Beverage
MNST
+$45.4M
5
MDT icon
Medtronic
MDT
+$26.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$156M
2
MSFT icon
Microsoft
MSFT
+$131M
3
ABT icon
Abbott
ABT
+$69.9M
4
ACN icon
Accenture
ACN
+$60.8M
5
COR icon
Cencora
COR
+$59.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
– –
-541,444
Closed -$43.1M
1 2 3 4
5

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Montag & Caldwell's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Caldwell held 101 positions worth $4.91B, down 10% from $5.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $558M in Q2 2016, closing 5 positions and reducing 39 holdings. Its most notable exit was Cencora, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Bristol-Myers Squibb worth $83M.

  • Montag & Caldwell's largest Q2 2016 buy was Bristol-Myers Squibb: 1,128,468 shares worth $83M.
  • Montag & Caldwell added most to Apple in Q2 2016, an estimated $103M increase.
  • Montag & Caldwell's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $156M.
  • Montag & Caldwell fully exited Cencora in Q2 2016, selling an estimated $59.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.91B portfolio in Q2 2016.
  • Montag & Caldwell opened 6 new positions and closed 5 in Q2 2016.
  • Montag & Caldwell's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.