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
+1%
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
$9.63B
AUM Growth
-$1.52B
Cap. Flow
-$1.52B
Cap. Flow %
-15.83%
Top 10 Hldgs %
41.65%
Holding
110
New
8
Increased
14
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$81.4M
2
COST icon
Costco
COST
+$79.3M
3
RL icon
Ralph Lauren
RL
+$74.2M
4
GE icon
GE Aerospace
GE
+$63M
5
TMO icon
Thermo Fisher Scientific
TMO
+$59.6M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$217M
2
QCOM icon
Qualcomm
QCOM
+$190M
3
JNPR
Juniper Networks
JNPR
+$170M
4
WBA
Walgreens Boots Alliance
WBA
+$135M
5
AGN
Allergan Inc
AGN
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 29.11%
2 Consumer Staples 20.27%
3 Consumer Discretionary 11.18%
4 Industrials 10.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$494M 5.13%
4,638,479
-1,076,480
-19% -$105M
PEP icon
2
PepsiCo
PEP
$195B
$456M 4.73%
4,895,827
-11,862
-0.2% -$1.08M
BIIB icon
3
Biogen
BIIB
$30.4B
$450M 4.68%
1,360,539
+2,843
+0.2% +$937K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$430M 4.47%
14,735,145
-1,835,024
-11% -$53.1M
MCK icon
5
McKesson
MCK
$104B
$425M 4.41%
2,183,116
-87,310
-4% -$16.8M
MON
6
DELISTED
Monsanto Co
MON
$392M 4.07%
3,485,371
+328,913
+10% +$38.5M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$365M 3.79%
10,637,936
-1,306,471
-11% -$47.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$344M 3.57%
2,825,119
+489,865
+21% +$59.6M
V icon
9
Visa
V
$697B
$331M 3.44%
6,205,012
+277,404
+5% +$14.9M
ABT icon
10
Abbott
ABT
$187B
$323M 3.35%
7,755,346
-989,099
-11% -$41.8M
EL icon
11
Estee Lauder
EL
$30.7B
$322M 3.34%
4,304,343
-470,417
-10% -$35.4M
UPS icon
12
United Parcel Service
UPS
$89.7B
$308M 3.2%
3,137,484
-1,013,740
-24% -$101M
SBUX icon
13
Starbucks
SBUX
$118B
$305M 3.17%
8,085,982
-1,018,496
-11% -$39.4M
PG icon
14
Procter & Gamble
PG
$347B
$304M 3.15%
3,624,340
-407,539
-10% -$33.4M
GE icon
15
GE Aerospace
GE
$377B
$300M 3.11%
2,441,277
+505,376
+26% +$63M
AXP icon
16
American Express
AXP
$227B
$289M 3.01%
3,306,962
-370,744
-10% -$33.4M
CL icon
17
Colgate-Palmolive
CL
$74.2B
$286M 2.97%
4,386,596
-637,055
-13% -$42M
AGN
18
DELISTED
Allergan Inc
AGN
$282M 2.93%
1,580,255
-799,564
-34% -$133M
SLB icon
19
SLB Ltd
SLB
$74.2B
$263M 2.73%
2,587,683
+79,559
+3% +$8.67M
BKNG icon
20
Booking.com
BKNG
$154B
$260M 2.71%
5,620,225
+869,875
+18% +$42.8M
OXY icon
21
Occidental Petroleum
OXY
$53.6B
$260M 2.7%
2,819,980
-1,028,143
-27% -$98.6M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$251M 2.61%
4,232,237
-2,056,787
-33% -$135M
COR icon
23
Cencora
COR
$62.2B
$229M 2.38%
2,968,388
-368,436
-11% -$28M
WFC icon
24
Wells Fargo
WFC
$263B
$223M 2.32%
4,303,217
-630,149
-13% -$32.4M
COST icon
25
Costco
COST
$429B
$216M 2.24%
1,721,793
+656,067
+62% +$79.3M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Montag & Caldwell held 110 positions worth $9.63B, down 14% from $11.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $1.52B in Q3 2014, closing 5 positions and reducing 71 holdings. Its most notable exit was Yum! Brands, an estimated $217M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Mastercard worth $968K.

  • Montag & Caldwell's largest Q3 2014 buy was Mastercard: 13,100 shares worth $968K.
  • Montag & Caldwell added most to W.W. Grainger in Q3 2014, an estimated $81.4M increase.
  • Montag & Caldwell's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $190M.
  • Montag & Caldwell fully exited Yum! Brands in Q3 2014, selling an estimated $217M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $9.63B portfolio in Q3 2014.
  • Montag & Caldwell opened 8 new positions and closed 5 in Q3 2014.
  • Montag & Caldwell's portfolio value fell 14% quarter-over-quarter to $9.63B.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.