Montag Caldwell Llc (67698) Portfolio


Number of Companies: 83
Inflow: $232,832 K
Outflow: $-923,681 K
Net Flow: $-690,848 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 1,041,145 Added More 1,034,808 $95.60 $98,927 $99,533
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,128,468 New Holding 1,128,468 $73.55 $82,998 $82,998
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,042,022 Added More 488,416 $53.57 $26,164 $109,391
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 1,411,844 Added More 236,515 $91.02 $21,527 $128,506
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 10,636 New Holding 10,636 $73.68 $783 $783
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 57,076 Added More 16,170 $25.13 $406 $1,434
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,930 New Holding 2,930 $130.27 $381 $381
2876 17 Expedia Inc (EXPE) Internet Based Services 6,850 Added More 3,440 $106.30 $365 $728
2896 7 Stericycle Inc (SRCL) Waste Management 10,447 Added More 2,657 $104.12 $276 $1,087
2764 31 Harman International (HAR) Auto Parts 11,125 Added More 3,082 $71.82 $221 $798
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 6,882 Added More 2,304 $90.75 $209 $624
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 12,856 Added More 3,198 $63.28 $202 $813
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 18,080 Added More 5,142 $32.98 $169 $596
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,575 Added More 469 $211.94 $99 $757
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 878,992 Added More 211 $88.06 $18 $77,404
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,436 Added More 150 $101.13 $15 $246
2696 14 Copart Inc (CPRT) Automotive Retailers 17,540 Added More 100 $49.01 $4 $859
2828 14 Verisk Analytics Inc (VRSK) Information Services 10,835 Added More 60 $81.08 $4 $878
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 43,483 Added More 150 $31.70 $4 $1,378
2807 13 Ihs Inc-Class A (IHS) Information Services 7,879 Added More 40 $115.61 $4 $910
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 19,011 Added More 90 $49.30 $4 $937
57 2 Mednax Inc (MD) Health Care Services 12,900 Added More 60 $72.43 $4 $934
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,450 Added More 30 $123.89 $3 $551
2745 84 Ansys Inc (ANSS) Application Software 7,852 Added More 40 $90.75 $3 $712
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,026 Added More 30 $113.84 $3 $458
140 3 Vca Inc (WOOF) Health Care Services 14,885 Added More 50 $67.61 $3 $1,006
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 10,455 Added More 40 $80.93 $3 $846
485 5 Factset Research Systems Inc (FDS) Information Services 5,755 Added More 19 $161.42 $3 $928
2301 247 Signature Bank (SBNY) Banks 6,557 Added More 20 $124.92 $2 $819
2836 19 Snap-On Inc (SNA) Home Improvement 4,328 Added More 15 $157.82 $2 $683
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 13,244 Added More 40 $57.33 $2 $759
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 12,199 Added More 20 $99.73 $1 $1,216
2804 16 Tractor Supply Company (TSCO) Home Products Stores 9,635 Added More 20 $91.18 $1 $878
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,519 Added More 6 $271.10 $1 $411
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 19,887 Added More 33 $43.62 $1 $867
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,700 Added More 7 $176.80 $1 $477
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 4,895 Added More 10 $70.23 $0 $343
3077 22 Procter And Gamble Cothe (PG) Household Products 5,025 No Change 0 $84.67 $0 $425
3029 24 Coca-Cola Cothe (KO) Beverages 17,040 No Change 0 $45.33 $0 $772
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,100 No Change 0 $121.30 $0 $254
3049 6 General Electric Co (GE) Electrical Power Equipment 13,233 No Change 0 $31.48 $0 $416
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,600 No Change 0 $79.08 $0 $284
2954 29 Stryker Corp (SYK) Medical Devices 6,300 No Change 0 $119.83 $0 $754
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,800 No Change 0 $97.82 $0 $371
3068 39 Mcdonalds Corp (MCD) Restaurants 5,000 No Change 0 $120.34 $0 $601
3053 58 Biogen Inc (BIIB) Biotech 1,100 Sold Some -178 $241.82 $-43 $266
3040 9 Abbvie Inc (ABBV) Large Pharma 24,479 Sold Some -1,950 $61.91 $-120 $1,515
150 7 Cerner Corp (CERN) Application Software 19,281 Sold Some -2,230 $58.60 $-130 $1,129
2685 265 First Republic Bankca (FRC) Banks 12,314 Sold Some -2,727 $69.99 $-190 $861
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -10,450 $29.52 $-308 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,216 Sold Some -6,980 $49.04 $-342 $402
2640 15 Ametek Inc (AME) Measurement Instruments 9,452 Sold Some -7,928 $46.23 $-366 $436
2648 38 Epam Systems Inc (EPAM) It Services 8,749 Sold Some -7,803 $64.31 $-501 $562
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 0 Sold All -14,455 $34.89 $-504 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,320 Sold Some -9,951 $56.69 $-564 $414
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 792,164 Sold Some -18,587 $75.56 $-1,404 $59,855
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 768,331 Sold Some -59,694 $55.20 $-3,295 $42,411
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 77,388 Sold Some -4,189 $1248.41 $-5,229 $96,611
3021 55 Celgene Corp (CELG) Biotech 1,200,166 Sold Some -54,996 $98.63 $-5,424 $118,372
3044 9 Costco Wholesale Corp (COST) Mass Merchants 503,140 Sold Some -35,610 $157.04 $-5,592 $79,013
3066 59 Amgen Inc (AMGN) Biotech 758,151 Sold Some -40,442 $152.15 $-6,153 $115,352
2837 2 Carnival Corp (CCL) Cruise Lines 2,698,031 Sold Some -162,555 $44.20 $-7,184 $119,252
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,098,627 Sold Some -49,380 $147.76 $-7,296 $162,333
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,350,557 Sold Some -77,129 $95.74 $-7,384 $129,302
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,867,289 Sold Some -125,629 $74.17 $-9,317 $212,666
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,113,616 Sold Some -257,029 $45.51 $-11,697 $232,720
3074 26 Facebook Inc-A (FB) Internet Media 1,681,980 Sold Some -104,785 $114.28 $-11,974 $192,216
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,632,268 Sold Some -117,138 $116.32 $-13,625 $189,865
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,000,376 Sold Some -147,729 $107.72 $-15,913 $215,480
3059 25 Pepsico Inc (PEP) Beverages 2,286,082 Sold Some -160,669 $105.94 $-17,021 $242,187
2818 5 Dollar General Corp (DG) Mass Merchants 1,270,858 Sold Some -300,175 $94.00 $-28,216 $119,460
3016 38 Starbucks Corp (SBUX) Restaurants 1,254,674 Sold Some -603,749 $57.12 $-34,486 $71,666
2985 20 Colgate-Palmolive Co (CL) Household Products 1,292,239 Sold Some -489,928 $73.20 $-35,862 $94,591
3051 57 Gilead Sciences Inc (GILD) Biotech 645,811 Sold Some -464,164 $83.42 $-38,720 $53,873
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,622,145 Sold Some -557,733 $77.23 $-43,073 $125,278
3019 8 Union Pacific Corp (UNP) Rail Freight 0 Sold All -541,444 $87.25 $-47,240 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,002,515 Sold Some -526,647 $94.24 $-49,631 $188,717
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,222,122 Sold Some -899,049 $57.24 $-51,461 $69,954
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -692,059 $79.32 $-54,894 $0
80 1 Accenture Plc-Cl A (ACN) It Services 933,046 Sold Some -524,288 $113.29 $-59,396 $105,704
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,360,115 Sold Some -1,755,905 $39.31 $-69,024 $53,466
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,910 Sold Some -2,521,522 $51.17 $-129,026 $302
3050 14 Wells Fargo And Co (WFC) Diversified Banks 61,500 Sold Some -3,191,603 $47.33 $-151,058 $2,910