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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
+5.76%
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
-$56.5M
Cap. Flow
-$651M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.13%
Holding
104
New
7
Increased
49
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$230M
2
BKNG icon
Booking.com
BKNG
+$228M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
4
BEN icon
Franklin Resources
BEN
+$103M
5
TDC icon
Teradata
TDC
+$101M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$264M
2
MON
Monsanto Co
MON
+$138M
3
ORCL icon
Oracle
ORCL
+$138M
4
SNY icon
Sanofi
SNY
+$127M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$598M 4.51%
27,427,943
+5,625,166
+26% +$124M
BIIB icon
2
Biogen
BIIB
$30.4B
$502M 3.78%
2,085,994
-455,487
-18% -$102M
KO icon
3
Coca-Cola
KO
$380B
$479M 3.61%
12,646,426
-737,380
-6% -$29.1M
NKE icon
4
Nike
NKE
$63.9B
$467M 3.52%
12,860,060
-732,976
-5% -$23.9M
EL icon
5
Estee Lauder
EL
$30.7B
$454M 3.42%
6,493,221
+1,345,916
+26% +$91.1M
MON
6
DELISTED
Monsanto Co
MON
$439M 3.31%
4,204,818
-1,369,387
-25% -$138M
PEP icon
7
PepsiCo
PEP
$195B
$435M 3.28%
5,477,098
+1,153,318
+27% +$94.8M
AGN
8
DELISTED
Allergan Inc
AGN
$433M 3.26%
4,782,111
-276,441
-5% -$24.8M
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$430M 3.24%
13,676,013
-801,804
-6% -$24.9M
ABT icon
10
Abbott
ABT
$187B
$426M 3.21%
12,838,647
-2,087,011
-14% -$73.2M
WFC icon
11
Wells Fargo
WFC
$263B
$421M 3.17%
10,178,215
-969,768
-9% -$41.4M
GE icon
12
GE Aerospace
GE
$377B
$408M 3.08%
3,566,742
+269,373
+8% +$30.9M
QCOM icon
13
Qualcomm
QCOM
$172B
$408M 3.07%
6,062,426
+353,924
+6% +$23.2M
PG icon
14
Procter & Gamble
PG
$347B
$403M 3.04%
5,333,401
-233,244
-4% -$18.6M
OXY icon
15
Occidental Petroleum
OXY
$53.6B
$400M 3.01%
4,461,655
-260,540
-6% -$22.4M
CL icon
16
Colgate-Palmolive
CL
$74.2B
$397M 2.99%
6,692,411
-206,660
-3% -$12.2M
PM icon
17
Philip Morris
PM
$312B
$393M 2.96%
4,544,237
+414,598
+10% +$36.2M
SBUX icon
18
Starbucks
SBUX
$118B
$389M 2.93%
10,110,782
-757,312
-7% -$27.2M
UPS icon
19
United Parcel Service
UPS
$89.7B
$380M 2.86%
4,157,253
-1,126,896
-21% -$99M
EBAY icon
20
eBay
EBAY
$52.1B
$380M 2.86%
16,174,036
-945,165
-6% -$21.2M
SNY icon
21
Sanofi
SNY
$109B
$370M 2.79%
7,303,272
-2,490,508
-25% -$127M
JCI icon
22
Johnson Controls International
JCI
$85.6B
$352M 2.65%
8,093,686
+622,933
+8% +$26.4M
TJX icon
23
TJX Companies
TJX
$178B
$345M 2.6%
12,238,042
-697,120
-5% -$18.6M
V icon
24
Visa
V
$697B
$331M 2.49%
6,930,412
-2,412,488
-26% -$111M
COR icon
25
Cencora
COR
$62.2B
$312M 2.35%
5,107,740
-1,344,546
-21% -$78.6M
1
2 3 4 5

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Montag & Caldwell's Q3 2013 Portfolio in Review

As of Q3 2013, Montag & Caldwell held 104 positions worth $13.3B, down 0.42% from $13.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Montag & Caldwell withdrew a net $651M in Q3 2013, closing 7 positions and reducing 33 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $264M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Gilead Sciences worth $242M.

  • Montag & Caldwell's largest Q3 2013 buy was Gilead Sciences: 3,844,332 shares worth $242M.
  • Montag & Caldwell added most to Alphabet (Google) Class C in Q3 2013, an estimated $124M increase.
  • Montag & Caldwell's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $138M.
  • Montag & Caldwell fully exited Unilever NV New York Registry Shares in Q3 2013, selling an estimated $264M.
  • Montag & Caldwell's ten largest holdings make up 35% of its $13.3B portfolio in Q3 2013.
  • Montag & Caldwell opened 7 new positions and closed 7 in Q3 2013.
  • Montag & Caldwell's portfolio value fell 0.42% quarter-over-quarter to $13.3B.

Based on Montag & Caldwell's 13F filing for Q3 2013, filed 13 Nov 2013.