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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
+4.69%
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
$2.51B
AUM Growth
-$238M
Cap. Flow
-$349M
Cap. Flow %
-13.89%
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$42.2M
2
AMT icon
American Tower
AMT
+$38.7M
3
ACN icon
Accenture
ACN
+$37.2M
4
DGX icon
Quest Diagnostics
DGX
+$34.6M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$69.3M
2
EL icon
Estee Lauder
EL
+$67.1M
3
EW icon
Edwards Lifesciences
EW
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
PEP icon
PepsiCo
PEP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$46.5M 1.85%
239,246
-265,128
-53% -$47.9M
SBUX icon
27
Starbucks
SBUX
$118B
$45.2M 1.8%
925,756
-548,836
-37% -$31.1M
LOW icon
28
Lowe's Companies
LOW
$122B
$44.5M 1.77%
+465,831
New +$42.2M
APD icon
29
Air Products & Chemicals
APD
$65.2B
$43.5M 1.73%
279,613
+41,706
+18% +$6.82M
AMT icon
30
American Tower
AMT
$79.9B
$40.1M 1.6%
+278,290
New +$38.7M
ACN icon
31
Accenture
ACN
$101B
$39.5M 1.57%
241,632
+239,072
+9,339% +$37.2M
DGX icon
32
Quest Diagnostics
DGX
$26B
$36.5M 1.45%
+332,027
New +$34.6M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$34.9M 1.39%
+457,564
New +$32.4M
SYK icon
34
Stryker
SYK
$133B
$1.06M 0.04%
6,300
– –
NKE icon
35
Nike
NKE
$63.9B
$1.02M 0.04%
12,863
– –
KO icon
36
Coca-Cola
KO
$380B
$941K 0.04%
21,450
-2,000
-9% -$86.4K
TJX icon
37
TJX Companies
TJX
$178B
$914K 0.04%
19,200
– –
MCD icon
38
McDonald's
MCD
$194B
$783K 0.03%
5,000
– –
COST icon
39
Costco
COST
$429B
$690K 0.03%
3,300
– –
WEX icon
40
WEX
WEX
$6.23B
$690K 0.03%
3,624
-839
-19% -$146K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$683K 0.03%
12,844
+3,029
+31% +$147K
ROST icon
42
Ross Stores
ROST
$80.5B
$683K 0.03%
8,057
-40
-0.5% -$3.25K
TFX icon
43
Teleflex
TFX
$5.94B
$679K 0.03%
2,532
+991
+64% +$266K
JBHT icon
44
JB Hunt Transport Services
JBHT
$26.1B
$673K 0.03%
5,535
-20
-0.4% -$2.45K
PG icon
45
Procter & Gamble
PG
$347B
$665K 0.03%
8,525
-1,300
-13% -$97.8K
LH icon
46
Labcorp
LH
$25.8B
$624K 0.02%
4,047
– –
UNP icon
47
Union Pacific
UNP
$175B
$599K 0.02%
4,231
– –
VRSK icon
48
Verisk Analytics
VRSK
$27.8B
$589K 0.02%
5,474
-10
-0.2% -$1.06K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$582K 0.02%
14,609
-75
-0.5% -$2.79K
CPRT icon
50
Copart
CPRT
$28.4B
$566K 0.02%
40,016
-10,276
-20% -$139K
1
2
3 4

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Montag & Caldwell's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Caldwell held 87 positions worth $2.51B, down 8.7% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $349M in Q2 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $69.3M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Lowe's Companies worth $44.5M.

  • Montag & Caldwell's largest Q2 2018 buy was Lowe's Companies: 465,831 shares worth $44.5M.
  • Montag & Caldwell added most to Accenture in Q2 2018, an estimated $37.2M increase.
  • Montag & Caldwell's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $51.1M.
  • Montag & Caldwell fully exited Oracle in Q2 2018, selling an estimated $69.3M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.51B portfolio in Q2 2018.
  • Montag & Caldwell opened 7 new positions and closed 4 in Q2 2018.
  • Montag & Caldwell's portfolio value fell 8.7% quarter-over-quarter to $2.51B.

Based on Montag & Caldwell's 13F filing for Q2 2018, filed 1 Aug 2018.