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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
-12.33%
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
$1.83B
AUM Growth
-$733M
Cap. Flow
-$433M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$40.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.8M
3
CRM icon
Salesforce
CRM
+$30.2M
4
ATVI
Activision Blizzard
ATVI
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.9M
2
ULTA icon
Ulta Beauty
ULTA
+$36.4M
3
DGX icon
Quest Diagnostics
DGX
+$36.2M
4
V icon
Visa
V
+$31.5M
5
DLTR icon
Dollar Tree
DLTR
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15.1B
$35.9M 1.96%
1,717,906
+89,455
+5% +$2.32M
ACN icon
27
Accenture
ACN
$101B
$35.8M 1.96%
253,887
-142,455
-36% -$22.5M
AMT icon
28
American Tower
AMT
$79.9B
$35.6M 1.95%
225,184
-46,443
-17% -$7.26M
EW icon
29
Edwards Lifesciences
EW
$48.2B
$34.6M 1.89%
677,145
-418,905
-38% -$21.2M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$31.3M 1.71%
347,007
-333,583
-49% -$28.2M
CRM icon
31
Salesforce
CRM
$149B
$30.1M 1.64%
+219,656
New +$30.2M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.1M 1.59%
606,190
+601,394
+12,539% +$30.8M
SBUX icon
33
Starbucks
SBUX
$118B
$25.5M 1.4%
396,678
-94,067
-19% -$5.89M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$23.6M 1.29%
179,695
-45,912
-20% -$6.65M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$1.21M 0.07%
+37,000
New +$1.3M
SYK icon
36
Stryker
SYK
$133B
$988K 0.05%
6,300
– –
NKE icon
37
Nike
NKE
$63.9B
$950K 0.05%
12,815
– –
MCD icon
38
McDonald's
MCD
$194B
$888K 0.05%
5,000
– –
TJX icon
39
TJX Companies
TJX
$178B
$859K 0.05%
19,200
– –
PEP icon
40
PepsiCo
PEP
$195B
$799K 0.04%
7,231
+1,500
+26% +$169K
COST icon
41
Costco
COST
$429B
$672K 0.04%
3,300
– –
KO icon
42
Coca-Cola
KO
$380B
$581K 0.03%
12,270
-180
-1% -$8.62K
UNP icon
43
Union Pacific
UNP
$175B
$543K 0.03%
3,931
-300
-7% -$44.4K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$490K 0.03%
3,800
+1,700
+81% +$237K
PG icon
45
Procter & Gamble
PG
$347B
$462K 0.03%
5,025
– –
DIS icon
46
Walt Disney
DIS
$172B
$444K 0.02%
4,050
+250
+7% +$28.4K
TFX icon
47
Teleflex
TFX
$5.94B
$433K 0.02%
1,676
+573
+52% +$145K
MSCI icon
48
MSCI
MSCI
$42.1B
$425K 0.02%
+2,883
New +$439K
EPAM icon
49
EPAM Systems
EPAM
$5.25B
$410K 0.02%
3,536
+568
+19% +$69.7K
G icon
50
Genpact
G
$5.87B
$394K 0.02%
14,580
+5,252
+56% +$150K
1
2
3 4

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Montag & Caldwell's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Caldwell held 81 positions worth $1.83B, down 29% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $433M in Q4 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was eBay, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Salesforce worth $30.1M.

  • Montag & Caldwell's largest Q4 2018 buy was Salesforce: 219,656 shares worth $30.1M.
  • Montag & Caldwell added most to Amphenol in Q4 2018, an estimated $40.7M increase.
  • Montag & Caldwell's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $36.4M.
  • Montag & Caldwell fully exited eBay in Q4 2018, selling an estimated $58.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2018.
  • Montag & Caldwell opened 10 new positions and closed 7 in Q4 2018.
  • Montag & Caldwell's portfolio value fell 29% quarter-over-quarter to $1.83B.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.