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
+1.89%
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
$2.75B
AUM Growth
-$428M
Cap. Flow
-$468M
Cap. Flow %
-17.02%
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98M
2
QCOM icon
Qualcomm
QCOM
+$85.2M
3
BDX icon
Becton Dickinson
BDX
+$26M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$9.91M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$111M
2
KHC icon
Kraft Heinz
KHC
+$73.2M
3
AAPL icon
Apple
AAPL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
EL icon
Estee Lauder
EL
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$67.1M 2.44%
448,342
-316,604
-41% -$43.8M
BKNG icon
27
Booking.com
BKNG
$154B
$66.5M 2.42%
799,575
-438,725
-35% -$34.5M
MA icon
28
Mastercard
MA
$497B
$64.7M 2.35%
369,556
-187,913
-34% -$32.1M
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$64.7M 2.35%
494,847
-229,947
-32% -$31.3M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$37.8M 1.38%
237,907
-30,843
-11% -$5.09M
KHC icon
31
Kraft Heinz
KHC
$32.4B
$2.15M 0.08%
34,570
-1,021,602
-97% -$73.2M
KO icon
32
Coca-Cola
KO
$380B
$1.02M 0.04%
23,450
+1,000
+4% +$44.9K
SYK icon
33
Stryker
SYK
$133B
$1.01M 0.04%
6,300
– –
NKE icon
34
Nike
NKE
$63.9B
$855K 0.03%
12,863
– –
TJX icon
35
TJX Companies
TJX
$178B
$783K 0.03%
19,200
-220
-1% -$8.7K
MCD icon
36
McDonald's
MCD
$194B
$782K 0.03%
5,000
– –
PG icon
37
Procter & Gamble
PG
$347B
$779K 0.03%
9,825
-400
-4% -$33.3K
WEX icon
38
WEX
WEX
$6.23B
$699K 0.03%
4,463
-497
-10% -$74.7K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$674K 0.02%
9,400
+4,000
+74% +$288K
JBHT icon
40
JB Hunt Transport Services
JBHT
$26.1B
$651K 0.02%
5,555
+428
+8% +$51.2K
CPRT icon
41
Copart
CPRT
$28.4B
$640K 0.02%
50,292
-18,668
-27% -$216K
ROST icon
42
Ross Stores
ROST
$80.5B
$631K 0.02%
8,097
-890
-10% -$70.6K
COST icon
43
Costco
COST
$429B
$622K 0.02%
3,300
– –
PM icon
44
Philip Morris
PM
$312B
$596K 0.02%
6,000
+700
+13% +$72.9K
VRSK icon
45
Verisk Analytics
VRSK
$27.8B
$570K 0.02%
5,484
-592
-10% -$59.1K
UNP icon
46
Union Pacific
UNP
$175B
$569K 0.02%
4,231
– –
LH icon
47
Labcorp
LH
$25.8B
$562K 0.02%
4,047
-450
-10% -$66.1K
G icon
48
Genpact
G
$5.87B
$542K 0.02%
16,957
-1,883
-10% -$61.2K
EPAM icon
49
EPAM Systems
EPAM
$5.25B
$521K 0.02%
4,550
-504
-10% -$57.6K
IQV icon
50
IQVIA
IQV
$40B
$504K 0.02%
5,136
+814
+19% +$82.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Caldwell held 86 positions worth $2.75B, down 13% from $3.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $468M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Montag & Caldwell opened a new position in Abbott worth $97.5M.

  • Montag & Caldwell's largest Q1 2018 buy was Abbott: 1,627,231 shares worth $97.5M.
  • Montag & Caldwell added most to Qualcomm in Q1 2018, an estimated $85.2M increase.
  • Montag & Caldwell's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $73.2M.
  • Montag & Caldwell fully exited Analog Devices in Q1 2018, selling an estimated $111M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2018.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q1 2018.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.