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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
+5.17%
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
$3.25B
AUM Growth
-$143M
Cap. Flow
-$298M
Cap. Flow %
-9.19%
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$63.3M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
ADI icon
Analog Devices
ADI
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$84M
2
AAPL icon
Apple
AAPL
+$68M
3
MDT icon
Medtronic
MDT
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$30.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
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 2.24%
777,630
-49,168
-6% -$4.47M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$69.9M 2.15%
904,911
-68,591
-7% -$5.5M
EBAY icon
28
eBay
EBAY
$52.1B
$67M 2.06%
+1,741,190
New +$63.3M
TJX icon
29
TJX Companies
TJX
$178B
$61.4M 1.89%
1,664,220
-101,488
-6% -$3.62M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$44.8M 1.38%
296,513
+110,144
+59% +$16.1M
CPAY icon
31
Corpay
CPAY
$25.1B
$40.4M 1.24%
261,165
+98,677
+61% +$14.5M
SHW icon
32
Sherwin-Williams
SHW
$87.4B
$34.9M 1.07%
+292,017
New +$33.5M
ULTA icon
33
Ulta Beauty
ULTA
$21.6B
$21.7M 0.67%
+96,208
New +$23.2M
KO icon
34
Coca-Cola
KO
$380B
$1M 0.03%
22,250
-200
-0.9% -$9.1K
SYK icon
35
Stryker
SYK
$133B
$895K 0.03%
6,300
– –
PG icon
36
Procter & Gamble
PG
$347B
$885K 0.03%
9,725
-200
-2% -$18.2K
MCD icon
37
McDonald's
MCD
$194B
$783K 0.02%
5,000
– –
NKE icon
38
Nike
NKE
$63.9B
$667K 0.02%
12,863
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$576K 0.02%
12,020
– –
CPRT icon
40
Copart
CPRT
$28.4B
$571K 0.02%
66,476
+10,764
+19% +$86.2K
PM icon
41
Philip Morris
PM
$312B
$566K 0.02%
5,100
-200
-4% -$23.3K
LH icon
42
Labcorp
LH
$25.8B
$562K 0.02%
4,335
-81
-2% -$10.8K
ROST icon
43
Ross Stores
ROST
$80.5B
$559K 0.02%
8,657
-110
-1% -$6.33K
JBHT icon
44
JB Hunt Transport Services
JBHT
$26.1B
$549K 0.02%
4,942
-90
-2% -$8.71K
COST icon
45
Costco
COST
$429B
$548K 0.02%
3,334
-1,256
-27% -$197K
WEX icon
46
WEX
WEX
$6.23B
$537K 0.02%
4,781
-90
-2% -$9.75K
BUFF
47
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$533K 0.02%
18,784
-290
-2% -$7.1K
NWL icon
48
Newell Brands
NWL
$2.24B
$526K 0.02%
12,318
+6,565
+114% +$321K
G icon
49
Genpact
G
$5.87B
$522K 0.02%
18,162
-320
-2% -$9.11K
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$492K 0.02%
15,730
+5,885
+60% +$174K
1
2
3 4

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Montag & Caldwell's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Caldwell held 91 positions worth $3.25B, down 4.2% from $3.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $298M in Q3 2017, closing 10 positions and reducing 50 holdings. Its most notable exit was Danaher, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in eBay worth $67M.

  • Montag & Caldwell's largest Q3 2017 buy was eBay: 1,741,190 shares worth $67M.
  • Montag & Caldwell added most to Analog Devices in Q3 2017, an estimated $26.6M increase.
  • Montag & Caldwell's biggest Q3 2017 reduction was Apple, cutting an estimated $68M.
  • Montag & Caldwell fully exited Danaher in Q3 2017, selling an estimated $84M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $3.25B portfolio in Q3 2017.
  • Montag & Caldwell opened 7 new positions and closed 10 in Q3 2017.
  • Montag & Caldwell's portfolio value fell 4.2% quarter-over-quarter to $3.25B.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.