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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
+7.03%
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
$9.13B
AUM Growth
-$496M
Cap. Flow
-$976M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.96%
Holding
117
New
12
Increased
14
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$222M
2
AGN
Allergan plc
AGN
+$170M
3
TJX icon
TJX Companies
TJX
+$162M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
2
BIIB icon
Biogen
BIIB
+$142M
3
EBAY icon
eBay
EBAY
+$130M
4
GE icon
GE Aerospace
GE
+$118M
5
OXY icon
Occidental Petroleum
OXY
+$113M

Sector Composition

Rank Sector Weight
1 Healthcare 30.68%
2 Consumer Staples 20.96%
3 Consumer Discretionary 11.63%
4 Financials 11.62%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$195B
$408M 4.47%
4,319,198
-576,629
-12% -$55.3M
V icon
2
Visa
V
$697B
$396M 4.33%
6,034,248
-170,764
-3% -$10.3M
MCK icon
3
McKesson
MCK
$104B
$394M 4.32%
1,899,477
-283,639
-13% -$57.6M
MON
4
DELISTED
Monsanto Co
MON
$352M 3.86%
2,948,583
-536,788
-15% -$62.3M
GILD icon
5
Gilead Sciences
GILD
$167B
$348M 3.82%
3,696,092
-942,387
-20% -$97.5M
MDLZ icon
6
Mondelez International
MDLZ
$80.2B
$338M 3.71%
9,317,778
-1,320,158
-12% -$48.1M
BIIB icon
7
Biogen
BIIB
$30.4B
$313M 3.43%
923,072
-437,467
-32% -$142M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$306M 3.36%
2,444,918
-380,201
-13% -$46.2M
AXP icon
9
American Express
AXP
$227B
$306M 3.35%
3,287,952
-19,010
-0.6% -$1.7M
UPS icon
10
United Parcel Service
UPS
$89.7B
$303M 3.32%
2,724,109
-413,375
-13% -$43.6M
ABT icon
11
Abbott
ABT
$187B
$303M 3.32%
6,724,548
-1,030,798
-13% -$44.9M
AGN
12
DELISTED
Allergan Inc
AGN
$297M 3.25%
1,397,498
-182,757
-12% -$36.3M
PG icon
13
Procter & Gamble
PG
$347B
$293M 3.21%
3,221,871
-402,469
-11% -$35.4M
SBUX icon
14
Starbucks
SBUX
$118B
$290M 3.18%
7,078,170
-1,007,812
-12% -$39.4M
TJX icon
15
TJX Companies
TJX
$178B
$275M 3.01%
8,021,298
+5,099,062
+174% +$162M
CL icon
16
Colgate-Palmolive
CL
$74.2B
$264M 2.89%
3,820,215
-566,381
-13% -$38.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$246M 2.69%
9,291,981
-5,443,164
-37% -$146M
EL icon
18
Estee Lauder
EL
$30.7B
$244M 2.68%
3,206,394
-1,097,949
-26% -$81.1M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$236M 2.59%
3,103,102
-1,129,135
-27% -$75.5M
AMGN icon
20
Amgen
AMGN
$212B
$227M 2.49%
+1,424,668
New +$222M
UNP icon
21
Union Pacific
UNP
$175B
$217M 2.38%
1,823,278
-46,015
-2% -$5.28M
COST icon
22
Costco
COST
$429B
$212M 2.32%
1,495,241
-226,552
-13% -$30.8M
SLB icon
23
SLB Ltd
SLB
$74.2B
$206M 2.25%
2,407,477
-180,206
-7% -$16.6M
RL icon
24
Ralph Lauren
RL
$22.5B
$195M 2.13%
1,052,564
-149,306
-12% -$25.8M
STT icon
25
State Street
STT
$50.2B
$192M 2.11%
2,448,990
+1,031,270
+73% +$77.4M
1
2 3 4 5

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Montag & Caldwell's Q4 2014 Portfolio in Review

As of Q4 2014, Montag & Caldwell held 117 positions worth $9.13B, down 5.2% from $9.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montag & Caldwell withdrew a net $976M in Q4 2014, closing 7 positions and reducing 77 holdings. Its most notable exit was eBay, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% 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 Amgen worth $227M.

  • Montag & Caldwell's largest Q4 2014 buy was Amgen: 1,424,668 shares worth $227M.
  • Montag & Caldwell added most to TJX Companies in Q4 2014, an estimated $162M increase.
  • Montag & Caldwell's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $146M.
  • Montag & Caldwell fully exited eBay in Q4 2014, selling an estimated $130M.
  • Montag & Caldwell's ten largest holdings make up 38% of its $9.13B portfolio in Q4 2014.
  • Montag & Caldwell opened 12 new positions and closed 7 in Q4 2014.
  • Montag & Caldwell's portfolio value fell 5.2% quarter-over-quarter to $9.13B.

Based on Montag & Caldwell's 13F filing for Q4 2014, filed 5 Feb 2015.