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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
+3.48%
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
$4.76B
AUM Growth
-$149M
Cap. Flow
-$253M
Cap. Flow %
-5.33%
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$170M
2
BMY icon
Bristol-Myers Squibb
BMY
+$85.9M
3
AAPL icon
Apple
AAPL
+$47.8M
4
QCOM icon
Qualcomm
QCOM
+$46.5M
5
SBUX icon
Starbucks
SBUX
+$44.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$125M
2
DG icon
Dollar General
DG
+$119M
3
PYPL icon
PayPal
PYPL
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.3M
5
CVS icon
CVS Health
CVS
+$72.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$252M 5.31%
6,279,940
-275,100
-4% -$10.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$236M 4.96%
1,838,138
+156,158
+9% +$19.4M
PEP icon
3
PepsiCo
PEP
$195B
$232M 4.87%
2,130,098
-155,984
-7% -$16.8M
V icon
4
Visa
V
$697B
$229M 4.8%
2,763,486
-103,803
-4% -$8.31M
MDT icon
5
Medtronic
MDT
$111B
$219M 4.6%
2,533,228
+214,528
+9% +$18.7M
KHC icon
6
Kraft Heinz
KHC
$32.4B
$207M 4.35%
2,313,880
+483,045
+26% +$42.7M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$199M 4.19%
4,538,718
-574,898
-11% -$25.2M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$197M 4.14%
2,444,768
-111,869
-4% -$9.12M
DLTR icon
9
Dollar Tree
DLTR
$24.4B
$194M 4.08%
2,458,967
+456,452
+23% +$41.1M
QCOM icon
10
Qualcomm
QCOM
$172B
$192M 4.04%
2,807,428
+765,406
+37% +$46.5M
HON icon
11
Honeywell
HON
$78.3B
$187M 3.92%
1,781,273
-35,270
-2% -$3.69M
AAPL icon
12
Apple
AAPL
$4.99T
$169M 3.55%
5,969,404
+1,804,824
+43% +$47.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$168M 3.53%
1,054,986
-43,641
-4% -$6.72M
CELG
14
DELISTED
Celgene Corp
CELG
$168M 3.52%
1,602,994
+402,828
+34% +$43.6M
DHR icon
15
Danaher
DHR
$140B
$167M 3.51%
+2,399,977
New +$170M
BKNG icon
16
Booking.com
BKNG
$154B
$138M 2.89%
2,337,575
+402,875
+21% +$22.5M
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$133M 2.79%
2,465,569
+1,337,101
+118% +$85.9M
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$131M 2.76%
2,438,390
+755,595
+45% +$41.2M
UPS icon
19
United Parcel Service
UPS
$89.7B
$130M 2.74%
1,191,652
-808,724
-40% -$88.3M
MNST icon
20
Monster Beverage
MNST
$95.6B
$123M 2.59%
5,041,818
+731,880
+17% +$19M
AMGN icon
21
Amgen
AMGN
$212B
$121M 2.55%
727,298
-30,853
-4% -$5.22M
SBUX icon
22
Starbucks
SBUX
$118B
$111M 2.33%
2,050,169
+795,495
+63% +$44.5M
ACN icon
23
Accenture
ACN
$101B
$111M 2.33%
906,459
-26,587
-3% -$3.03M
MA icon
24
Mastercard
MA
$497B
$109M 2.3%
1,074,158
+195,166
+22% +$18.7M
AGN
25
DELISTED
Allergan plc
AGN
$98.9M 2.08%
429,310
-257,725
-38% -$63M
1
2 3 4

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TFF
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Montag & Caldwell's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Caldwell held 100 positions worth $4.76B, down 3% from $4.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $253M in Q3 2016, closing 9 positions and reducing 50 holdings. Its most notable exit was Dollar General, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Danaher worth $167M.

  • Montag & Caldwell's largest Q3 2016 buy was Danaher: 2,399,977 shares worth $167M.
  • Montag & Caldwell added most to Bristol-Myers Squibb in Q3 2016, an estimated $85.9M increase.
  • Montag & Caldwell's biggest Q3 2016 reduction was Carnival Corporation Ltd, cutting an estimated $125M.
  • Montag & Caldwell fully exited Dollar General in Q3 2016, selling an estimated $119M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $4.76B portfolio in Q3 2016.
  • Montag & Caldwell opened 4 new positions and closed 9 in Q3 2016.
  • Montag & Caldwell's portfolio value fell 3% quarter-over-quarter to $4.76B.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.