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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
-1.28%
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
$4.14B
AUM Growth
-$622M
Cap. Flow
-$540M
Cap. Flow %
-13.07%
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$165M
2
UNH icon
UnitedHealth
UNH
+$162M
3
EW icon
Edwards Lifesciences
EW
+$140M
4
FIS icon
Fidelity National Information Services
FIS
+$89.3M
5
EL icon
Estee Lauder
EL
+$50.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$121M
2
MDT icon
Medtronic
MDT
+$106M
3
AGN
Allergan plc
AGN
+$98.9M
4
OXY icon
Occidental Petroleum
OXY
+$79.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$76M

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$194M 4.68%
4,883,700
-1,396,240
-22% -$55.8M
V icon
2
Visa
V
$697B
$186M 4.49%
2,382,288
-381,198
-14% -$30.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$180M 4.35%
1,564,315
-273,823
-15% -$33.6M
AAPL icon
4
Apple
AAPL
$4.99T
$176M 4.27%
6,093,440
+124,036
+2% +$3.52M
MDLZ icon
5
Mondelez International
MDLZ
$80.2B
$174M 4.2%
3,921,101
-617,617
-14% -$26.6M
KHC icon
6
Kraft Heinz
KHC
$32.4B
$174M 4.2%
1,989,714
-324,166
-14% -$27.7M
UNH icon
7
UnitedHealth
UNH
$389B
$174M 4.2%
+1,084,708
New +$162M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$172M 4.16%
2,078,459
-366,309
-15% -$30.3M
MSFT icon
9
Microsoft
MSFT
$2.92T
$171M 4.13%
2,750,548
+2,744,638
+46,441% +$165M
PEP icon
10
PepsiCo
PEP
$195B
$166M 4.03%
1,591,245
-538,853
-25% -$56.4M
DLTR icon
11
Dollar Tree
DLTR
$24.4B
$163M 3.95%
2,115,299
-343,668
-14% -$27.7M
BKNG icon
12
Booking.com
BKNG
$154B
$161M 3.89%
2,740,775
+403,200
+17% +$24.1M
CELG
13
DELISTED
Celgene Corp
CELG
$160M 3.87%
1,382,743
-220,251
-14% -$24.5M
QCOM icon
14
Qualcomm
QCOM
$172B
$159M 3.85%
2,440,550
-366,878
-13% -$24.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$145M 3.51%
1,029,983
-25,003
-2% -$3.69M
DHR icon
16
Danaher
DHR
$140B
$143M 3.45%
2,070,412
-329,565
-14% -$22.9M
SBUX icon
17
Starbucks
SBUX
$118B
$137M 3.31%
2,462,003
+411,834
+20% +$22.8M
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$136M 3.3%
2,417,674
-20,716
-0.8% -$1.15M
EW icon
19
Edwards Lifesciences
EW
$48.2B
$136M 3.29%
4,362,990
+4,322,556
+10,690% +$140M
HON icon
20
Honeywell
HON
$78.3B
$132M 3.18%
1,257,985
-523,288
-29% -$53.2M
UPS icon
21
United Parcel Service
UPS
$89.7B
$117M 2.82%
1,016,514
-175,138
-15% -$19.7M
EL icon
22
Estee Lauder
EL
$30.7B
$115M 2.78%
1,501,616
+622,768
+71% +$50.6M
MNST icon
23
Monster Beverage
MNST
$95.6B
$114M 2.75%
5,132,106
+90,288
+2% +$2.07M
MA icon
24
Mastercard
MA
$497B
$95.1M 2.3%
920,987
-153,171
-14% -$15.9M
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$89.6M 2.17%
1,184,045
+1,171,458
+9,307% +$89.3M
1
2 3 4

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Caldwell held 97 positions worth $4.14B, down 13% from $4.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $540M in Q4 2016, closing 11 positions and reducing 30 holdings. Its most notable exit was Amgen, an estimated $121M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in UnitedHealth worth $174M.

  • Montag & Caldwell's largest Q4 2016 buy was UnitedHealth: 1,084,708 shares worth $174M.
  • Montag & Caldwell added most to Microsoft in Q4 2016, an estimated $165M increase.
  • Montag & Caldwell's biggest Q4 2016 reduction was Medtronic, cutting an estimated $106M.
  • Montag & Caldwell fully exited Amgen in Q4 2016, selling an estimated $121M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.14B portfolio in Q4 2016.
  • Montag & Caldwell opened 6 new positions and closed 11 in Q4 2016.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $4.14B.

Based on Montag & Caldwell's 13F filing for Q4 2016, filed 7 Feb 2017.