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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
+6.28%
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
$11.1B
AUM Growth
-$282M
Cap. Flow
-$904M
Cap. Flow %
-8.11%
Top 10 Hldgs %
39.31%
Holding
108
New
5
Increased
20
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$275M
2
SLB icon
SLB Ltd
SLB
+$258M
3
PEP icon
PepsiCo
PEP
+$159M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
GWW icon
W.W. Grainger
GWW
+$114M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$259M
2
AGN
Allergan Inc
AGN
+$214M
3
EBAY icon
eBay
EBAY
+$156M
4
BEN icon
Franklin Resources
BEN
+$137M
5
TJX icon
TJX Companies
TJX
+$130M

Sector Composition

Rank Sector Weight
1 Healthcare 28.69%
2 Consumer Staples 18.21%
3 Consumer Discretionary 12.71%
4 Financials 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$481M 4.32%
16,570,169
-855,583
-5% -$23.2M
GILD icon
2
Gilead Sciences
GILD
$167B
$474M 4.25%
5,714,959
-320,615
-5% -$25M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$466M 4.18%
6,289,024
+2,170,030
+53% +$152M
MDLZ icon
4
Mondelez International
MDLZ
$80.2B
$449M 4.03%
11,944,407
-695,749
-6% -$25.4M
PEP icon
5
PepsiCo
PEP
$195B
$438M 3.93%
4,907,689
+1,843,811
+60% +$159M
BIIB icon
6
Biogen
BIIB
$30.4B
$428M 3.84%
1,357,696
+116,960
+9% +$35.2M
UPS icon
7
United Parcel Service
UPS
$89.7B
$426M 3.82%
4,151,224
+193,362
+5% +$19.4M
MCK icon
8
McKesson
MCK
$104B
$423M 3.79%
2,270,426
-91,899
-4% -$16.3M
AGN
9
DELISTED
Allergan Inc
AGN
$403M 3.61%
2,379,819
-1,372,243
-37% -$214M
MON
10
DELISTED
Monsanto Co
MON
$394M 3.53%
3,156,458
-212,103
-6% -$24.8M
OXY icon
11
Occidental Petroleum
OXY
$53.6B
$378M 3.39%
3,848,123
-844,865
-18% -$79.4M
ABT icon
12
Abbott
ABT
$187B
$358M 3.21%
8,744,445
-2,564,546
-23% -$101M
QCOM icon
13
Qualcomm
QCOM
$172B
$357M 3.21%
4,512,684
-310,472
-6% -$24.7M
EL icon
14
Estee Lauder
EL
$30.7B
$355M 3.18%
4,774,760
-345,022
-7% -$25.4M
SBUX icon
15
Starbucks
SBUX
$118B
$352M 3.16%
9,104,478
+509,892
+6% +$18.5M
AXP icon
16
American Express
AXP
$227B
$349M 3.13%
3,677,706
-283,864
-7% -$25.6M
CL icon
17
Colgate-Palmolive
CL
$74.2B
$343M 3.07%
5,023,651
-355,734
-7% -$23.8M
PG icon
18
Procter & Gamble
PG
$347B
$317M 2.84%
4,031,879
-1,114,853
-22% -$89.9M
V icon
19
Visa
V
$697B
$312M 2.8%
5,927,608
+512,152
+9% +$26.8M
JNPR
20
DELISTED
Juniper Networks
JNPR
$301M 2.7%
12,283,293
-992,809
-7% -$24.7M
SLB icon
21
SLB Ltd
SLB
$74.2B
$296M 2.65%
2,508,124
+2,504,524
+69,570% +$258M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$276M 2.47%
+2,335,254
New +$275M
WFC icon
23
Wells Fargo
WFC
$263B
$259M 2.33%
4,933,366
-2,027,715
-29% -$102M
GE icon
24
GE Aerospace
GE
$377B
$244M 2.19%
1,935,901
-84,733
-4% -$10.8M
COR icon
25
Cencora
COR
$62.2B
$242M 2.17%
3,336,824
-174,254
-5% -$11.9M
1
2 3 4 5

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Montag & Caldwell's Q2 2014 Portfolio in Review

As of Q2 2014, Montag & Caldwell held 108 positions worth $11.1B, down 2.5% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Montag & Caldwell withdrew a net $904M in Q2 2014, closing 6 positions and reducing 66 holdings. Its most notable exit was Franklin Resources, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Thermo Fisher Scientific worth $276M.

  • Montag & Caldwell's largest Q2 2014 buy was Thermo Fisher Scientific: 2,335,254 shares worth $276M.
  • Montag & Caldwell added most to SLB Ltd in Q2 2014, an estimated $258M increase.
  • Montag & Caldwell's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $259M.
  • Montag & Caldwell fully exited Franklin Resources in Q2 2014, selling an estimated $137M.
  • Montag & Caldwell's ten largest holdings make up 39% of its $11.1B portfolio in Q2 2014.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q2 2014.
  • Montag & Caldwell's portfolio value fell 2.5% quarter-over-quarter to $11.1B.

Based on Montag & Caldwell's 13F filing for Q2 2014, filed 1 Aug 2014.