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
+8.18%
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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
-$305M
Cap. Flow %
-9.6%
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$56.9M
2
ULTA icon
Ulta Beauty
ULTA
+$56.6M
3
AAPL icon
Apple
AAPL
+$29.1M
4
CPAY icon
Corpay
CPAY
+$28.6M
5
EBAY icon
eBay
EBAY
+$27.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$108M
2
WBA
Walgreens Boots Alliance
WBA
+$69.9M
3
TJX icon
TJX Companies
TJX
+$59.6M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.4B
$82.1M 2.58%
1,056,172
-113,352
-10% -$8.91M
CPAY icon
27
Corpay
CPAY
$25.1B
$81.5M 2.57%
423,629
+162,464
+62% +$28.6M
ULTA icon
28
Ulta Beauty
ULTA
$21.6B
$81.4M 2.56%
363,795
+267,587
+278% +$56.6M
ORCL icon
29
Oracle
ORCL
$346B
$80.8M 2.54%
1,709,753
-710,313
-29% -$34.8M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$44.1M 1.39%
268,750
-27,763
-9% -$4.42M
KO icon
31
Coca-Cola
KO
$380B
$1.03M 0.03%
22,450
+200
+0.9% +$9.19K
SYK icon
32
Stryker
SYK
$133B
$975K 0.03%
6,300
– –
PG icon
33
Procter & Gamble
PG
$347B
$939K 0.03%
10,225
+500
+5% +$45K
MCD icon
34
McDonald's
MCD
$194B
$861K 0.03%
5,000
– –
NKE icon
35
Nike
NKE
$63.9B
$805K 0.03%
12,863
– –
BUFF
36
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$774K 0.02%
23,619
+4,835
+26% +$143K
CPRT icon
37
Copart
CPRT
$28.4B
$745K 0.02%
68,960
+2,484
+4% +$24.2K
TJX icon
38
TJX Companies
TJX
$178B
$742K 0.02%
19,420
-1,644,800
-99% -$59.6M
ROST icon
39
Ross Stores
ROST
$80.5B
$721K 0.02%
8,987
+330
+4% +$23.1K
WEX icon
40
WEX
WEX
$6.23B
$701K 0.02%
4,960
+179
+4% +$22.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$629K 0.02%
12,020
– –
LH icon
42
Labcorp
LH
$25.8B
$616K 0.02%
4,497
+162
+4% +$21.4K
COST icon
43
Costco
COST
$429B
$614K 0.02%
3,300
-34
-1% -$5.87K
G icon
44
Genpact
G
$5.87B
$598K 0.02%
18,840
+678
+4% +$21K
JBHT icon
45
JB Hunt Transport Services
JBHT
$26.1B
$590K 0.02%
5,127
+185
+4% +$19.9K
VRSK icon
46
Verisk Analytics
VRSK
$27.8B
$583K 0.02%
6,076
+219
+4% +$19.8K
ANET icon
47
Arista Networks
ANET
$214B
$577K 0.02%
39,184
+1,408
+4% +$18.8K
SNA icon
48
Snap-on
SNA
$21.7B
$576K 0.02%
3,306
+120
+4% +$19.4K
UNP icon
49
Union Pacific
UNP
$175B
$567K 0.02%
+4,231
New +$510K
PM icon
50
Philip Morris
PM
$312B
$560K 0.02%
5,300
+200
+4% +$21.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Caldwell held 85 positions worth $3.18B, down 2.2% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $305M in Q4 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Union Pacific worth $567K.

  • Montag & Caldwell's largest Q4 2017 buy was Union Pacific: 4,231 shares worth $567K.
  • Montag & Caldwell added most to Sherwin-Williams in Q4 2017, an estimated $56.9M increase.
  • Montag & Caldwell's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $59.6M.
  • Montag & Caldwell fully exited Celgene Corp in Q4 2017, selling an estimated $108M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $3.18B portfolio in Q4 2017.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2017.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $3.18B.

Based on Montag & Caldwell's 13F filing for Q4 2017, filed 1 Feb 2018.