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Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
-$163M
Cap. Flow %
-6.37%
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$47.6M
2
ATVI
Activision Blizzard
ATVI
+$31.6M
3
ACN icon
Accenture
ACN
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$55.3M
2
QCOM icon
Qualcomm
QCOM
+$36.2M
3
EW icon
Edwards Lifesciences
EW
+$30M
4
DLTR icon
Dollar Tree
DLTR
+$25.5M
5
SBUX icon
Starbucks
SBUX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$55.5M 2.16%
680,590
-290,630
-30% -$25.5M
ARMK icon
27
Aramark
ARMK
$15.1B
$50.6M 1.97%
+1,628,451
New +$47.6M
APD icon
28
Air Products & Chemicals
APD
$65.2B
$45.2M 1.76%
270,610
-9,003
-3% -$1.47M
QCOM icon
29
Qualcomm
QCOM
$172B
$44.9M 1.75%
623,236
-549,838
-47% -$36.2M
AMT icon
30
American Tower
AMT
$79.9B
$39.5M 1.54%
271,627
-6,663
-2% -$977K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$37.1M 1.45%
225,607
-13,639
-6% -$2.47M
DGX icon
32
Quest Diagnostics
DGX
$26B
$36.2M 1.41%
335,044
+3,017
+0.9% +$331K
SBUX icon
33
Starbucks
SBUX
$118B
$27.9M 1.09%
490,745
-435,011
-47% -$23M
SYK icon
34
Stryker
SYK
$133B
$1.12M 0.04%
6,300
– –
NKE icon
35
Nike
NKE
$63.9B
$1.09M 0.04%
12,815
-48
-0.4% -$3.85K
TJX icon
36
TJX Companies
TJX
$178B
$1.07M 0.04%
19,200
– –
MCD icon
37
McDonald's
MCD
$194B
$836K 0.03%
5,000
– –
COST icon
38
Costco
COST
$429B
$775K 0.03%
3,300
– –
UNP icon
39
Union Pacific
UNP
$175B
$689K 0.03%
4,231
– –
PEP icon
40
PepsiCo
PEP
$195B
$641K 0.03%
5,731
-488,094
-99% -$55.3M
KO icon
41
Coca-Cola
KO
$380B
$575K 0.02%
12,450
-9,000
-42% -$411K
DIS icon
42
Walt Disney
DIS
$172B
$444K 0.02%
3,800
– –
ROST icon
43
Ross Stores
ROST
$80.5B
$444K 0.02%
4,481
-3,576
-44% -$329K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$420K 0.02%
7,072
-5,772
-45% -$327K
PG icon
45
Procter & Gamble
PG
$347B
$418K 0.02%
5,025
-3,500
-41% -$286K
EPAM icon
46
EPAM Systems
EPAM
$5.25B
$409K 0.02%
2,968
-1,542
-34% -$208K
WEX icon
47
WEX
WEX
$6.23B
$400K 0.02%
1,993
-1,631
-45% -$313K
BIIB icon
48
Biogen
BIIB
$30.4B
$389K 0.02%
1,100
– –
IQV icon
49
IQVIA
IQV
$40.5B
$367K 0.01%
2,826
-2,295
-45% -$276K
JBHT icon
50
JB Hunt Transport Services
JBHT
$26.1B
$363K 0.01%
3,049
-2,486
-45% -$303K
1
2
3 4

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Montag & Caldwell's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Caldwell held 85 positions worth $2.56B, up 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $163M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Aramark worth $50.6M.

  • Montag & Caldwell's largest Q3 2018 buy was Aramark: 1,628,451 shares worth $50.6M.
  • Montag & Caldwell added most to Activision Blizzard in Q3 2018, an estimated $31.6M increase.
  • Montag & Caldwell's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $55.3M.
  • Montag & Caldwell fully exited Terminix Global Holdings, Inc. in Q3 2018, selling an estimated $582K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2018.
  • Montag & Caldwell opened 2 new positions and closed 14 in Q3 2018.
  • Montag & Caldwell's portfolio value rose 2.1% quarter-over-quarter to $2.56B.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.