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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
+9.1%
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
$3.49B
AUM Growth
-$644M
Cap. Flow
-$922M
Cap. Flow %
-26.41%
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$76.7M
2
ORCL icon
Oracle
ORCL
+$64.7M
3
FAST icon
Fastenal
FAST
+$54.9M
4
SCHW
Charles Schwab
SCHW
+$44.6M
5
TJX icon
TJX Companies
TJX
+$41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
UPS icon
United Parcel Service
UPS
+$117M
3
WBA
Walgreens Boots Alliance
WBA
+$86.1M
4
MDLZ icon
Mondelez International
MDLZ
+$66.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.2B
$72.6M 2.08%
911,995
-272,050
-23% -$21.9M
ORCL icon
27
Oracle
ORCL
$346B
$69.3M 1.98%
+1,553,029
New +$64.7M
FAST icon
28
Fastenal
FAST
$55.2B
$56.4M 1.62%
+4,381,012
New +$54.9M
SCHW
29
Charles Schwab
SCHW
$184B
$44.1M 1.26%
+1,081,017
New +$44.6M
BDX icon
30
Becton Dickinson
BDX
$45.8B
$34.7M 0.99%
+193,965
New +$33.8M
COST icon
31
Costco
COST
$429B
$34.6M 0.99%
206,312
-353,046
-63% -$59.2M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$27.1M 0.77%
+199,983
New +$28.2M
CPAY icon
33
Corpay
CPAY
$25.1B
$26.2M 0.75%
173,262
+165,518
+2,137% +$25.9M
LH icon
34
Labcorp
LH
$25.8B
$1.35M 0.04%
10,923
-12
-0.1% -$1.42K
LKQ icon
35
LKQ Corp
LKQ
$6.77B
$1.24M 0.04%
42,463
-60
-0.1% -$1.87K
PNRA
36
DELISTED
Panera Bread Co
PNRA
$1.18M 0.03%
4,518
+13
+0.3% +$2.95K
SBNY
37
DELISTED
Signature Bank
SBNY
$1.17M 0.03%
7,913
-10
-0.1% -$1.55K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.03%
27,338
-40
-0.1% -$1.58K
JBHT icon
39
JB Hunt Transport Services
JBHT
$26.1B
$1.14M 0.03%
12,472
-20
-0.2% -$1.94K
CPRT icon
40
Copart
CPRT
$28.4B
$1.07M 0.03%
138,032
-160
-0.1% -$1.18K
ANSS
41
DELISTED
Ansys
ANSS
$1.06M 0.03%
9,947
-20
-0.2% -$2K
MTSI icon
42
MACOM Technology Solutions
MTSI
$19B
$1.06M 0.03%
22,001
-30
-0.1% -$1.4K
EXPE icon
43
Expedia Group
EXPE
$35.5B
$1.06M 0.03%
8,370
-10
-0.1% -$1.22K
ANET icon
44
Arista Networks
ANET
$214B
$1.05M 0.03%
127,248
-40,800
-24% -$282K
WEX icon
45
WEX
WEX
$6.23B
$1.01M 0.03%
9,758
-10
-0.1% -$1.11K
AME icon
46
Ametek
AME
$55.3B
$971K 0.03%
17,947
-10
-0.1% -$527
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$969K 0.03%
42,135
-40
-0.1% -$982
SNA icon
48
Snap-on
SNA
$21.7B
$946K 0.03%
5,608
-7
-0.1% -$1.2K
APH icon
49
Amphenol
APH
$177B
$920K 0.03%
51,696
-80
-0.2% -$1.38K
EPAM icon
50
EPAM Systems
EPAM
$5.25B
$915K 0.03%
12,118
+5,813
+92% +$405K
1
2
3 4

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Montag & Caldwell's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Caldwell held 97 positions worth $3.49B, down 16% from $4.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $922M in Q1 2017, closing 10 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in S&P Global worth $80.7M.

  • Montag & Caldwell's largest Q1 2017 buy was S&P Global: 617,260 shares worth $80.7M.
  • Montag & Caldwell added most to TJX Companies in Q1 2017, an estimated $41M increase.
  • Montag & Caldwell's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $141M.
  • Montag & Caldwell fully exited United Parcel Service in Q1 2017, selling an estimated $117M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $3.49B portfolio in Q1 2017.
  • Montag & Caldwell opened 11 new positions and closed 10 in Q1 2017.
  • Montag & Caldwell's portfolio value fell 16% quarter-over-quarter to $3.49B.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.