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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
+0.25%
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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
-$1.81B
Cap. Flow %
-15.8%
Top 10 Hldgs %
37.51%
Holding
105
New
9
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$259M
2
MCK icon
McKesson
MCK
+$162M
3
ACN icon
Accenture
ACN
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
UNP icon
Union Pacific
UNP
+$116M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$232M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226M
3
GE icon
GE Aerospace
GE
+$203M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$195M
5
STT icon
State Street
STT
+$183M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$484M 4.23%
17,425,752
-7,759,335
-31% -$226M
AGN
2
DELISTED
Allergan Inc
AGN
$466M 4.07%
3,752,062
-570,919
-13% -$69.5M
MDLZ icon
3
Mondelez International
MDLZ
$80.2B
$437M 3.82%
12,640,156
-23,923
-0.2% -$818K
ABT icon
4
Abbott
ABT
$187B
$436M 3.81%
11,308,991
-561,653
-5% -$21.6M
OXY icon
5
Occidental Petroleum
OXY
$53.6B
$428M 3.75%
4,692,988
-67,003
-1% -$5.99M
GILD icon
6
Gilead Sciences
GILD
$167B
$428M 3.74%
6,035,574
-858,916
-12% -$67.4M
MCK icon
7
McKesson
MCK
$104B
$417M 3.65%
2,362,325
+925,887
+64% +$162M
PG icon
8
Procter & Gamble
PG
$347B
$415M 3.63%
5,146,732
+203,213
+4% +$16M
EBAY icon
9
eBay
EBAY
$52.1B
$393M 3.44%
16,908,132
+71,915
+0.4% +$1.67M
UPS icon
10
United Parcel Service
UPS
$89.7B
$385M 3.37%
3,957,862
+112,339
+3% +$10.9M
MON
11
DELISTED
Monsanto Co
MON
$383M 3.35%
3,368,561
-523,206
-13% -$58.2M
QCOM icon
12
Qualcomm
QCOM
$172B
$380M 3.33%
4,823,156
-792,763
-14% -$59.7M
BIIB icon
13
Biogen
BIIB
$30.4B
$380M 3.32%
1,240,736
-408,706
-25% -$130M
AXP icon
14
American Express
AXP
$227B
$357M 3.12%
3,961,570
+1,098,342
+38% +$98.1M
CL icon
15
Colgate-Palmolive
CL
$74.2B
$349M 3.05%
5,379,385
-886,625
-14% -$55.9M
WFC icon
16
Wells Fargo
WFC
$263B
$346M 3.03%
6,961,081
-2,450,300
-26% -$114M
EL icon
17
Estee Lauder
EL
$30.7B
$342M 3%
5,119,782
-961,376
-16% -$66.8M
JNPR
18
DELISTED
Juniper Networks
JNPR
$342M 2.99%
13,276,102
+742,986
+6% +$19.4M
SBUX icon
19
Starbucks
SBUX
$118B
$315M 2.76%
8,594,586
+472,308
+6% +$17.5M
TJX icon
20
TJX Companies
TJX
$178B
$296M 2.59%
9,749,220
-1,570,134
-14% -$47.5M
V icon
21
Visa
V
$697B
$292M 2.56%
5,415,456
-1,003,864
-16% -$55.8M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$272M 2.38%
+4,118,994
New +$259M
NKE icon
23
Nike
NKE
$63.9B
$264M 2.31%
7,142,978
-3,007,536
-30% -$114M
PEP icon
24
PepsiCo
PEP
$195B
$256M 2.24%
3,063,878
-1,990,997
-39% -$162M
GE icon
25
GE Aerospace
GE
$377B
$251M 2.19%
2,020,634
-1,641,919
-45% -$203M
1
2 3 4 5

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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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Montag & Caldwell's Q1 2014 Portfolio in Review

As of Q1 2014, Montag & Caldwell held 105 positions worth $11.4B, down 15% from $13.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $1.81B in Q1 2014, closing 2 positions and reducing 71 holdings. Its most notable exit was Philip Morris, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Walgreens Boots Alliance worth $272M.

  • Montag & Caldwell's largest Q1 2014 buy was Walgreens Boots Alliance: 4,118,994 shares worth $272M.
  • Montag & Caldwell added most to McKesson in Q1 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $226M.
  • Montag & Caldwell fully exited Philip Morris in Q1 2014, selling an estimated $232M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $11.4B portfolio in Q1 2014.
  • Montag & Caldwell opened 9 new positions and closed 2 in Q1 2014.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $11.4B.

Based on Montag & Caldwell's 13F filing for Q1 2014, filed 13 May 2014.