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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
+8.22%
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
$5.42B
AUM Growth
-$589M
Cap. Flow
-$1.03B
Cap. Flow %
-18.99%
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
40
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$112M
2
MNST icon
Monster Beverage
MNST
+$59M
3
AMGN icon
Amgen
AMGN
+$32M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
WFC icon
Wells Fargo
WFC
+$6.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$138M
2
V icon
Visa
V
+$91.5M
3
CERN
Cerner Corp
CERN
+$67.1M
4
GILD icon
Gilead Sciences
GILD
+$63.9M
5
BIIB icon
Biogen
BIIB
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Consumer Staples 25.2%
3 Consumer Discretionary 10.59%
4 Financials 9.89%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$253M 4.67%
6,507,880
-1,092,640
-14% -$40.4M
PEP icon
2
PepsiCo
PEP
$195B
$248M 4.57%
2,479,268
-569,794
-19% -$56.9M
MDLZ icon
3
Mondelez International
MDLZ
$80.2B
$239M 4.41%
5,324,534
-1,168,359
-18% -$52.3M
V icon
4
Visa
V
$697B
$232M 4.28%
2,990,108
-1,181,609
-28% -$91.5M
AGN
5
DELISTED
Allergan plc
AGN
$227M 4.19%
725,859
-43,970
-6% -$13.1M
CELG
6
DELISTED
Celgene Corp
CELG
$217M 4%
1,810,423
-89,562
-5% -$10.4M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$208M 3.84%
2,441,910
-493,236
-17% -$41.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$202M 3.73%
1,425,487
-254,119
-15% -$33.9M
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$200M 3.7%
2,594,969
-11,641
-0.4% -$814K
TJX icon
10
TJX Companies
TJX
$178B
$190M 3.5%
5,349,056
-312,902
-6% -$11.1M
HON icon
11
Honeywell
HON
$78.3B
$180M 3.32%
1,930,608
-478,357
-20% -$43.9M
ABT icon
12
Abbott
ABT
$187B
$178M 3.28%
3,957,478
-774,793
-16% -$34.2M
UPS icon
13
United Parcel Service
UPS
$89.7B
$172M 3.17%
1,784,143
-386,072
-18% -$39.4M
AMGN icon
14
Amgen
AMGN
$212B
$167M 3.08%
1,028,442
+203,350
+25% +$32M
EL icon
15
Estee Lauder
EL
$30.7B
$160M 2.95%
1,816,948
-437,662
-19% -$37.3M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.7B
$156M 2.88%
2,867,424
-599,514
-17% -$31M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$156M 2.87%
1,486,745
-271,020
-15% -$27.8M
ACN icon
18
Accenture
ACN
$101B
$153M 2.82%
1,462,019
-336,525
-19% -$35.5M
CL icon
19
Colgate-Palmolive
CL
$74.2B
$144M 2.67%
2,167,966
-480,745
-18% -$32M
SBUX icon
20
Starbucks
SBUX
$118B
$142M 2.63%
2,373,598
-600,224
-20% -$36.6M
GILD icon
21
Gilead Sciences
GILD
$167B
$138M 2.55%
1,364,422
-614,151
-31% -$63.9M
MCK icon
22
McKesson
MCK
$104B
$124M 2.29%
627,700
-150,973
-19% -$28.5M
CTSH icon
23
Cognizant
CTSH
$23.8B
$122M 2.25%
2,028,660
-523,830
-21% -$33.8M
MA icon
24
Mastercard
MA
$497B
$118M 2.17%
1,208,752
-255,322
-17% -$25M
WFC icon
25
Wells Fargo
WFC
$263B
$116M 2.13%
2,127,449
+116,391
+6% +$6.32M
1
2 3 4 5

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TFF
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Montag & Caldwell's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Caldwell held 106 positions worth $5.42B, down 9.8% from $6.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $1.03B in Q4 2015, closing 7 positions and reducing 38 holdings. Its most notable exit was Advance Auto Parts, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Kraft Heinz worth $111M.

  • Montag & Caldwell's largest Q4 2015 buy was Kraft Heinz: 1,523,295 shares worth $111M.
  • Montag & Caldwell added most to Monster Beverage in Q4 2015, an estimated $59M increase.
  • Montag & Caldwell's biggest Q4 2015 reduction was CVS Health, cutting an estimated $138M.
  • Montag & Caldwell fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.19M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2015.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2015.
  • Montag & Caldwell's portfolio value fell 9.8% quarter-over-quarter to $5.42B.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.