We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
-$1.31B
Cap. Flow %
-9.78%
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
19
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$291M
2
MCK icon
McKesson
MCK
+$221M
3
GILD icon
Gilead Sciences
GILD
+$212M
4
STT icon
State Street
STT
+$74M
5
BEN icon
Franklin Resources
BEN
+$48.1M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$370M
2
PM icon
Philip Morris
PM
+$165M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
4
EMC
EMC CORPORATION
EMC
+$157M
5
JCI icon
Johnson Controls International
JCI
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$703M 5.26%
25,185,087
-2,242,856
-8% -$56.7M
GILD icon
2
Gilead Sciences
GILD
$167B
$518M 3.87%
6,894,490
+3,050,158
+79% +$212M
GE icon
3
GE Aerospace
GE
$377B
$492M 3.68%
3,662,553
+95,811
+3% +$12.1M
AGN
4
DELISTED
Allergan Inc
AGN
$480M 3.59%
4,322,981
-459,130
-10% -$43.9M
BIIB icon
5
Biogen
BIIB
$30.4B
$461M 3.45%
1,649,442
-436,552
-21% -$113M
EL icon
6
Estee Lauder
EL
$30.7B
$458M 3.43%
6,081,158
-412,063
-6% -$29.8M
ABT icon
7
Abbott
ABT
$187B
$455M 3.4%
11,870,644
-968,003
-8% -$35.7M
MON
8
DELISTED
Monsanto Co
MON
$454M 3.39%
3,891,767
-313,051
-7% -$34.2M
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$447M 3.34%
12,664,079
-1,011,934
-7% -$33.6M
KO icon
10
Coca-Cola
KO
$380B
$435M 3.25%
10,523,732
-2,122,694
-17% -$83.7M
OXY icon
11
Occidental Petroleum
OXY
$53.6B
$434M 3.24%
4,759,991
+298,336
+7% +$27.2M
WFC icon
12
Wells Fargo
WFC
$263B
$427M 3.19%
9,411,381
-766,834
-8% -$33.1M
PEP icon
13
PepsiCo
PEP
$195B
$419M 3.14%
5,054,875
-422,223
-8% -$35.1M
QCOM icon
14
Qualcomm
QCOM
$172B
$417M 3.12%
5,615,919
-446,507
-7% -$31.5M
CL icon
15
Colgate-Palmolive
CL
$74.2B
$409M 3.06%
6,266,010
-426,401
-6% -$27.3M
UPS icon
16
United Parcel Service
UPS
$89.7B
$404M 3.02%
3,845,523
-311,730
-7% -$30.7M
PG icon
17
Procter & Gamble
PG
$347B
$402M 3.01%
4,943,519
-389,882
-7% -$31.8M
NKE icon
18
Nike
NKE
$63.9B
$399M 2.98%
10,150,514
-2,709,546
-21% -$104M
EBAY icon
19
eBay
EBAY
$52.1B
$389M 2.91%
16,836,217
+662,181
+4% +$14.7M
STT icon
20
State Street
STT
$50.2B
$384M 2.87%
5,235,198
+1,056,397
+25% +$74M
TJX icon
21
TJX Companies
TJX
$178B
$361M 2.7%
11,319,354
-918,688
-8% -$27.8M
V icon
22
Visa
V
$697B
$357M 2.67%
6,419,320
-511,092
-7% -$25.8M
COR icon
23
Cencora
COR
$62.2B
$332M 2.48%
4,725,102
-382,638
-7% -$25.7M
SBUX icon
24
Starbucks
SBUX
$118B
$318M 2.38%
8,122,278
-1,988,504
-20% -$78.7M
RL icon
25
Ralph Lauren
RL
$22.5B
$302M 2.26%
1,712,958
+1,707,638
+32,098% +$291M
1
2 3 4 5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Caldwell held 102 positions worth $13.4B, up 0.74% from $13.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Montag & Caldwell withdrew a net $1.31B in Q4 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Sanofi, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in McKesson worth $232M.

  • Montag & Caldwell's largest Q4 2013 buy was McKesson: 1,436,438 shares worth $232M.
  • Montag & Caldwell added most to Ralph Lauren in Q4 2013, an estimated $291M increase.
  • Montag & Caldwell's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $165M.
  • Montag & Caldwell fully exited Sanofi in Q4 2013, selling an estimated $370M.
  • Montag & Caldwell's ten largest holdings make up 37% of its $13.4B portfolio in Q4 2013.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q4 2013.
  • Montag & Caldwell's portfolio value rose 0.74% quarter-over-quarter to $13.4B.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.