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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
+0.74%
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
$5.45B
AUM Growth
+$32.3M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.3%
Holding
103
New
4
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$150M
2
MSFT icon
Microsoft
MSFT
+$132M
3
BKNG icon
Booking.com
BKNG
+$97.7M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$124M
2
CERN
Cerner Corp
CERN
+$98M
3
EL icon
Estee Lauder
EL
+$57.2M
4
CELG
Celgene Corp
CELG
+$57.2M
5
AGN
Allergan plc
AGN
+$38.6M

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 24.52%
3 Consumer Discretionary 10.95%
4 Financials 10.9%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$264M 4.85%
6,926,540
+418,660
+6% +$15.4M
PEP icon
2
PepsiCo
PEP
$195B
$251M 4.6%
2,446,751
-32,517
-1% -$3.21M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$231M 4.24%
2,745,978
+304,068
+12% +$24.3M
V icon
4
Visa
V
$697B
$229M 4.2%
2,992,918
+2,810
+0.1% +$204K
UPS icon
5
United Parcel Service
UPS
$89.7B
$227M 4.16%
2,148,105
+363,962
+20% +$35.4M
MDLZ icon
6
Mondelez International
MDLZ
$80.2B
$215M 3.95%
5,370,645
+46,111
+0.9% +$1.88M
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$209M 3.83%
2,529,162
-65,807
-3% -$5.19M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$204M 3.74%
1,786,765
+300,020
+20% +$31.7M
HON icon
9
Honeywell
HON
$78.3B
$196M 3.6%
1,946,905
+16,297
+0.8% +$1.53M
TJX icon
10
TJX Companies
TJX
$178B
$171M 3.13%
4,359,756
-989,300
-18% -$35.9M
ACN icon
11
Accenture
ACN
$101B
$168M 3.09%
1,457,334
-4,685
-0.3% -$481K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$163M 2.98%
1,148,007
-277,480
-19% -$37.2M
AGN
13
DELISTED
Allergan plc
AGN
$158M 2.91%
591,084
-134,775
-19% -$38.6M
WFC icon
14
Wells Fargo
WFC
$263B
$157M 2.89%
3,253,103
+1,125,654
+53% +$55.1M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.7B
$151M 2.77%
2,860,586
-6,838
-0.2% -$331K
MDT icon
16
Medtronic
MDT
$111B
$150M 2.74%
+1,993,898
New +$150M
KHC icon
17
Kraft Heinz
KHC
$32.4B
$148M 2.72%
1,889,063
+365,768
+24% +$27.4M
CVS icon
18
CVS Health
CVS
$140B
$148M 2.72%
1,427,686
+267,407
+23% +$26M
MSFT icon
19
Microsoft
MSFT
$2.92T
$140M 2.56%
2,527,432
+2,521,272
+40,930% +$132M
DG icon
20
Dollar General
DG
$27.8B
$134M 2.47%
1,571,033
+32,705
+2% +$2.48M
CTSH icon
21
Cognizant
CTSH
$23.8B
$133M 2.44%
2,121,171
+92,511
+5% +$5.38M
ABT icon
22
Abbott
ABT
$187B
$130M 2.39%
3,116,020
-841,458
-21% -$33.3M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$126M 2.31%
1,782,167
-385,799
-18% -$25.7M
CELG
24
DELISTED
Celgene Corp
CELG
$126M 2.31%
1,255,162
-555,261
-31% -$57.2M
PYPL icon
25
PayPal
PYPL
$51.4B
$120M 2.21%
3,120,815
+1,308,668
+72% +$47.3M
1
2 3 4 5

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Montag & Caldwell's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Caldwell held 103 positions worth $5.45B, up 0.6% from $5.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Montag & Caldwell's Q1 2016 filing shows 4 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Medtronic: 1,993,898 shares worth $150M. The largest sale was McKesson, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2016 buy was Medtronic: 1,993,898 shares worth $150M.
  • Montag & Caldwell added most to Microsoft in Q1 2016, an estimated $132M increase.
  • Montag & Caldwell's biggest Q1 2016 reduction was Cerner Corp, cutting an estimated $98M.
  • Montag & Caldwell fully exited McKesson in Q1 2016, selling an estimated $124M.
  • Montag & Caldwell's ten largest holdings make up 40% of its $5.45B portfolio in Q1 2016.
  • Montag & Caldwell opened 4 new positions and closed 8 in Q1 2016.
  • Montag & Caldwell's portfolio value rose 0.6% quarter-over-quarter to $5.45B.

Based on Montag & Caldwell's 13F filing for Q1 2016, filed 3 May 2016.