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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
+1.76%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow %
101.45%
Top 10 Hldgs %
36.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$584M
2
KO icon
Coca-Cola
KO
+$554M
3
ABT icon
Abbott
ABT
+$547M
4
BIIB icon
Biogen
BIIB
+$543M
5
AGN
Allergan Inc
AGN
+$525M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.54%
2 Healthcare 20.26%
3 Consumer Discretionary 13.78%
4 Financials 10.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$551M 4.13%
+5,574,205
New +$584M
BIIB icon
2
Biogen
BIIB
$30.4B
$547M 4.1%
+2,541,481
New +$543M
KO icon
3
Coca-Cola
KO
$380B
$537M 4.03%
+13,383,806
New +$554M
ABT icon
4
Abbott
ABT
$187B
$521M 3.91%
+14,925,658
New +$547M
SNY icon
5
Sanofi
SNY
$109B
$504M 3.78%
+9,793,780
New +$522M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$478M 3.59%
+21,802,777
New +$461M
WFC icon
7
Wells Fargo
WFC
$263B
$460M 3.45%
+11,147,983
New +$434M
UPS icon
8
United Parcel Service
UPS
$89.7B
$457M 3.43%
+5,284,149
New +$453M
NKE icon
9
Nike
NKE
$63.9B
$433M 3.25%
+13,593,036
New +$423M
PG icon
10
Procter & Gamble
PG
$347B
$429M 3.22%
+5,566,645
New +$437M
V icon
11
Visa
V
$697B
$427M 3.2%
+9,342,900
New +$409M
AGN
12
DELISTED
Allergan Inc
AGN
$426M 3.2%
+5,058,552
New +$525M
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$413M 3.1%
+14,477,817
New +$440M
OXY icon
14
Occidental Petroleum
OXY
$53.6B
$404M 3.03%
+4,722,195
New +$399M
CL icon
15
Colgate-Palmolive
CL
$74.2B
$395M 2.97%
+6,899,071
New +$410M
EBAY icon
16
eBay
EBAY
$52.1B
$373M 2.8%
+17,119,201
New +$388M
GE icon
17
GE Aerospace
GE
$377B
$366M 2.75%
+3,297,369
New +$365M
COR icon
18
Cencora
COR
$62.2B
$360M 2.7%
+6,452,286
New +$350M
PM icon
19
Philip Morris
PM
$312B
$358M 2.68%
+4,129,639
New +$384M
SBUX icon
20
Starbucks
SBUX
$118B
$356M 2.67%
+10,868,094
New +$338M
PEP icon
21
PepsiCo
PEP
$195B
$354M 2.65%
+4,323,780
New +$353M
QCOM icon
22
Qualcomm
QCOM
$172B
$349M 2.62%
+5,708,502
New +$364M
EL icon
23
Estee Lauder
EL
$30.7B
$339M 2.54%
+5,147,305
New +$351M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$334M 2.51%
+4,712,617
New +$321M
TJX icon
25
TJX Companies
TJX
$178B
$324M 2.43%
+12,935,162
New +$319M
1
2 3 4

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montag & Caldwell, which disclosed 97 positions worth $13.3B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Monsanto Co: 5,574,205 shares worth $551M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Montag & Caldwell's largest Q2 2013 buy was Monsanto Co: 5,574,205 shares worth $551M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.3B portfolio in Q2 2013.
  • Montag & Caldwell disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Montag & Caldwell's 13F filing for Q2 2013, filed 14 Aug 2013.