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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
+5.22%
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
$8.24B
AUM Growth
-$889M
Cap. Flow
-$1.16B
Cap. Flow %
-14.11%
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$190M
2
MA icon
Mastercard
MA
+$172M
3
CERN
Cerner Corp
CERN
+$166M
4
CTSH icon
Cognizant
CTSH
+$165M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
RL icon
Ralph Lauren
RL
+$195M
3
GE icon
GE Aerospace
GE
+$176M
4
AXP icon
American Express
AXP
+$166M
5
MON
Monsanto Co
MON
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 32.76%
2 Consumer Staples 22.97%
3 Financials 10.37%
4 Consumer Discretionary 9.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$393M 4.77%
1,736,863
-162,614
-9% -$36.1M
PEP icon
2
PepsiCo
PEP
$195B
$370M 4.49%
3,874,013
-445,185
-10% -$43.1M
BIIB icon
3
Biogen
BIIB
$30.4B
$355M 4.31%
840,440
-82,632
-9% -$32.6M
AGN
4
DELISTED
Allergan plc
AGN
$353M 4.28%
1,185,004
+504,102
+74% +$144M
V icon
5
Visa
V
$697B
$352M 4.27%
5,384,229
-650,019
-11% -$43M
GILD icon
6
Gilead Sciences
GILD
$167B
$325M 3.95%
3,313,468
-382,624
-10% -$38.9M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$311M 3.78%
8,623,449
-694,329
-7% -$25.1M
SBUX icon
8
Starbucks
SBUX
$118B
$309M 3.74%
6,515,496
-562,674
-8% -$25.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$299M 3.63%
2,228,767
-216,151
-9% -$27.9M
ABT icon
10
Abbott
ABT
$187B
$283M 3.44%
6,118,478
-606,070
-9% -$27.8M
TJX icon
11
TJX Companies
TJX
$178B
$259M 3.15%
7,401,160
-620,138
-8% -$21.1M
EL icon
12
Estee Lauder
EL
$30.7B
$246M 2.99%
2,960,820
-245,574
-8% -$19.3M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$246M 2.98%
2,903,929
-199,173
-6% -$15.9M
CL icon
14
Colgate-Palmolive
CL
$74.2B
$242M 2.94%
3,489,215
-331,000
-9% -$22.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$237M 2.88%
8,575,580
-716,401
-8% -$19.2M
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$237M 2.87%
2,918,981
+806,474
+38% +$61.2M
PG icon
17
Procter & Gamble
PG
$347B
$236M 2.86%
2,880,064
-341,807
-11% -$29.4M
ACN icon
18
Accenture
ACN
$101B
$223M 2.7%
2,376,337
+236,206
+11% +$21.1M
COR icon
19
Cencora
COR
$62.2B
$222M 2.69%
1,951,295
-174,300
-8% -$17.5M
AMGN icon
20
Amgen
AMGN
$212B
$214M 2.59%
1,336,667
-88,001
-6% -$13.9M
HON icon
21
Honeywell
HON
$78.3B
$195M 2.37%
2,080,923
+2,073,578
+28,231% +$190M
MON
22
DELISTED
Monsanto Co
MON
$179M 2.17%
1,590,700
-1,357,883
-46% -$161M
CERN
23
DELISTED
Cerner Corp
CERN
$175M 2.13%
+2,394,617
New +$166M
CTSH icon
24
Cognizant
CTSH
$23.8B
$175M 2.12%
2,801,194
+2,794,194
+39,917% +$165M
MA icon
25
Mastercard
MA
$497B
$172M 2.09%
1,996,291
+1,981,341
+13,253% +$172M
1
2 3 4 5

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TFF
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Montag & Caldwell's Q1 2015 Portfolio in Review

As of Q1 2015, Montag & Caldwell held 120 positions worth $8.24B, down 9.7% from $9.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.16B in Q1 2015, closing 10 positions and reducing 40 holdings. Its most notable exit was Allergan Inc, an estimated $297M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Cerner Corp worth $175M.

  • Montag & Caldwell's largest Q1 2015 buy was Cerner Corp: 2,394,617 shares worth $175M.
  • Montag & Caldwell added most to Honeywell in Q1 2015, an estimated $190M increase.
  • Montag & Caldwell's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $176M.
  • Montag & Caldwell fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $8.24B portfolio in Q1 2015.
  • Montag & Caldwell opened 10 new positions and closed 10 in Q1 2015.
  • Montag & Caldwell's portfolio value fell 9.7% quarter-over-quarter to $8.24B.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.