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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
-3.4%
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
$6.01B
AUM Growth
-$1.03B
Cap. Flow
-$713M
Cap. Flow %
-11.87%
Top 10 Hldgs %
40.27%
Holding
107
New
5
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
CVS icon
CVS Health
CVS
+$121M
3
CELG
Celgene Corp
CELG
+$73.3M
4
PYPL icon
PayPal
PYPL
+$53.6M
5
UPS icon
United Parcel Service
UPS
+$45.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M
2
BIIB icon
Biogen
BIIB
+$119M
3
MCK icon
McKesson
MCK
+$110M
4
GWW icon
W.W. Grainger
GWW
+$101M
5
SBUX icon
Starbucks
SBUX
+$87.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.26%
2 Consumer Staples 22.02%
3 Consumer Discretionary 11.22%
4 Financials 9.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$291M 4.84%
4,171,717
-429,353
-9% -$30.6M
PEP icon
2
PepsiCo
PEP
$195B
$288M 4.79%
3,049,062
-236,929
-7% -$22.5M
MDLZ icon
3
Mondelez International
MDLZ
$80.2B
$272M 4.53%
6,492,893
-718,447
-10% -$31M
CVS icon
4
CVS Health
CVS
$140B
$248M 4.13%
2,570,518
+1,146,815
+81% +$121M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$244M 4.06%
2,935,146
+445,732
+18% +$40.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$243M 4.04%
+7,600,520
New +$245M
UPS icon
7
United Parcel Service
UPS
$89.7B
$214M 3.57%
2,170,215
+460,966
+27% +$45.5M
AGN
8
DELISTED
Allergan plc
AGN
$209M 3.48%
769,829
-235,921
-23% -$72.5M
CELG
9
DELISTED
Celgene Corp
CELG
$206M 3.42%
1,899,985
+590,643
+45% +$73.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$205M 3.42%
1,679,606
-171,454
-9% -$22.3M
HON icon
11
Honeywell
HON
$78.3B
$205M 3.41%
2,408,965
+198,480
+9% +$18.1M
TJX icon
12
TJX Companies
TJX
$178B
$202M 3.37%
5,661,958
-425,310
-7% -$14.9M
GILD icon
13
Gilead Sciences
GILD
$167B
$194M 3.23%
1,978,573
-197,024
-9% -$21.9M
ABT icon
14
Abbott
ABT
$187B
$190M 3.17%
4,732,271
-487,622
-9% -$23M
EL icon
15
Estee Lauder
EL
$30.7B
$182M 3.03%
2,254,610
-290,766
-11% -$24.4M
ACN icon
16
Accenture
ACN
$101B
$177M 2.94%
1,798,544
-227,037
-11% -$22.5M
CERN
17
DELISTED
Cerner Corp
CERN
$175M 2.91%
2,911,400
+302,202
+12% +$19.7M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$174M 2.89%
2,606,610
-205,201
-7% -$15.4M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.7B
$172M 2.87%
3,466,938
-451,154
-12% -$23M
SBUX icon
20
Starbucks
SBUX
$118B
$169M 2.81%
2,973,822
-1,563,439
-34% -$87.6M
CL icon
21
Colgate-Palmolive
CL
$74.2B
$168M 2.8%
2,648,711
-296,449
-10% -$19.4M
CTSH icon
22
Cognizant
CTSH
$23.8B
$160M 2.66%
2,552,490
-345,923
-12% -$21.7M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$158M 2.63%
1,757,765
-246,293
-12% -$22.6M
MCK icon
24
McKesson
MCK
$104B
$144M 2.4%
778,673
-518,585
-40% -$110M
DG icon
25
Dollar General
DG
$27.8B
$140M 2.33%
1,932,931
-281,796
-13% -$21.5M
1
2 3 4 5

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Montag & Caldwell's Q3 2015 Portfolio in Review

As of Q3 2015, Montag & Caldwell held 107 positions worth $6.01B, down 15% from $7.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell withdrew a net $713M in Q3 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was W.W. Grainger, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Alphabet (Google) Class A worth $243M.

  • Montag & Caldwell's largest Q3 2015 buy was Alphabet (Google) Class A: 7,600,520 shares worth $243M.
  • Montag & Caldwell added most to CVS Health in Q3 2015, an estimated $121M increase.
  • Montag & Caldwell's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $209M.
  • Montag & Caldwell fully exited W.W. Grainger in Q3 2015, selling an estimated $101M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $6.01B portfolio in Q3 2015.
  • Montag & Caldwell opened 5 new positions and closed 12 in Q3 2015.
  • Montag & Caldwell's portfolio value fell 15% quarter-over-quarter to $6.01B.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.