We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$3.39B
AUM Growth
-$100M
Cap. Flow
-$273M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$65.8M
2
BDX icon
Becton Dickinson
BDX
+$61.3M
3
SCHW
Charles Schwab
SCHW
+$52.9M
4
ORCL icon
Oracle
ORCL
+$31.3M
5
SBUX icon
Starbucks
SBUX
+$3.77M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.5M
2
V icon
Visa
V
+$37.2M
3
CELG
Celgene Corp
CELG
+$34.8M
4
COST icon
Costco
COST
+$34.8M
5
MNST icon
Monster Beverage
MNST
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$76.2M 2.25%
973,502
-77,822
-7% -$6.4M
FIS icon
27
Fidelity National Information Services
FIS
$23.2B
$70.6M 2.08%
826,798
-85,197
-9% -$7.13M
ADI icon
28
Analog Devices
ADI
$178B
$64.4M 1.9%
+827,641
New +$65.8M
TJX icon
29
TJX Companies
TJX
$178B
$63.7M 1.88%
1,765,708
-505,214
-22% -$19M
MDT icon
30
Medtronic
MDT
$111B
$54.3M 1.6%
612,185
-305,430
-33% -$25.8M
FAST icon
31
Fastenal
FAST
$55.2B
$34.2M 1.01%
3,145,308
-1,235,704
-28% -$13.9M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$26.7M 0.79%
186,369
-13,614
-7% -$1.94M
CPAY icon
33
Corpay
CPAY
$25.1B
$23.4M 0.69%
162,488
-10,774
-6% -$1.54M
KO icon
34
Coca-Cola
KO
$380B
$1.01M 0.03%
22,450
+2,900
+15% +$128K
SYK icon
35
Stryker
SYK
$133B
$874K 0.03%
6,300
– –
PG icon
36
Procter & Gamble
PG
$347B
$865K 0.03%
9,925
-200
-2% -$17.6K
MCD icon
37
McDonald's
MCD
$194B
$766K 0.02%
5,000
– –
NKE icon
38
Nike
NKE
$63.9B
$759K 0.02%
12,863
+63
+0.5% +$3.4K
COST icon
39
Costco
COST
$429B
$734K 0.02%
4,590
-201,722
-98% -$34.8M
PM icon
40
Philip Morris
PM
$312B
$622K 0.02%
5,300
+500
+10% +$57.9K
MTSI icon
41
MACOM Technology Solutions
MTSI
$19B
$604K 0.02%
10,830
-11,171
-51% -$603K
LH icon
42
Labcorp
LH
$25.8B
$585K 0.02%
4,416
-6,507
-60% -$797K
LKQ icon
43
LKQ Corp
LKQ
$6.77B
$569K 0.02%
17,273
-25,190
-59% -$779K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$546K 0.02%
12,020
– –
SBNY
45
DELISTED
Signature Bank
SBNY
$546K 0.02%
3,802
-4,111
-52% -$583K
G icon
46
Genpact
G
$5.87B
$514K 0.02%
18,482
-14,468
-44% -$375K
WEX icon
47
WEX
WEX
$6.23B
$508K 0.02%
4,871
-4,887
-50% -$503K
ROST icon
48
Ross Stores
ROST
$80.5B
$506K 0.01%
8,767
-3,236
-27% -$202K
VRSK icon
49
Verisk Analytics
VRSK
$27.8B
$503K 0.01%
5,957
-4,648
-44% -$376K
JBHT icon
50
JB Hunt Transport Services
JBHT
$26.1B
$460K 0.01%
5,032
-7,440
-60% -$658K
1
2
3 4

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Caldwell held 93 positions worth $3.39B, down 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $273M in Q2 2017, closing 9 positions and reducing 60 holdings. Its most notable exit was Panera Bread Co, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Analog Devices worth $64.4M.

  • Montag & Caldwell's largest Q2 2017 buy was Analog Devices: 827,641 shares worth $64.4M.
  • Montag & Caldwell added most to Becton Dickinson in Q2 2017, an estimated $61.3M increase.
  • Montag & Caldwell's biggest Q2 2017 reduction was Danaher, cutting an estimated $40.5M.
  • Montag & Caldwell fully exited Panera Bread Co in Q2 2017, selling an estimated $1.18M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $3.39B portfolio in Q2 2017.
  • Montag & Caldwell opened 6 new positions and closed 9 in Q2 2017.
  • Montag & Caldwell's portfolio value fell 2.9% quarter-over-quarter to $3.39B.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.