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
-2.72%
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
$673M
AUM Growth
-$15.7M
Cap. Flow
+$11M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
48
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$18.7M
2
EW icon
Edwards Lifesciences
EW
+$9.21M
3
ZTS icon
Zoetis
ZTS
+$8.13M
4
PYPL icon
PayPal
PYPL
+$6.27M
5
FIVE icon
Five Below
FIVE
+$5.93M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.6M
2
LOW icon
Lowe's Companies
LOW
+$9.19M
3
ANET icon
Arista Networks
ANET
+$7.22M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$99.9B
$10.4M 1.54%
40,396
-446
-1% -$129K
ANET icon
27
Arista Networks
ANET
$215B
$9.2M 1.37%
325,916
-250,480
-43% -$7.22M
APH icon
28
Amphenol
APH
$197B
$9.04M 1.34%
270,020
-3,704
-1% -$135K
EL icon
29
Estee Lauder
EL
$30.7B
$8.95M 1.33%
41,462
+10,111
+32% +$2.58M
INTU icon
30
Intuit
INTU
$86.3B
$8.79M 1.31%
22,690
+1,834
+9% +$792K
APTV icon
31
Aptiv
APTV
$12.3B
$8.75M 1.3%
111,865
-1,626
-1% -$156K
QCOM icon
32
Qualcomm
QCOM
$159B
$7.65M 1.14%
67,695
-34,054
-33% -$4.68M
ZTS icon
33
Zoetis
ZTS
$31.9B
$7.21M 1.07%
+48,620
New +$8.13M
ADBE icon
34
Adobe
ADBE
$98.5B
$6.5M 0.97%
23,611
-13,749
-37% -$5.2M
ADI icon
35
Analog Devices
ADI
$179B
$6.21M 0.92%
44,570
-79,434
-64% -$12.6M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.13M 0.17%
11,060
+4,182
+61% +$439K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$995K 0.15%
44,934
+16,965
+61% +$412K
BR icon
38
Broadridge
BR
$17.9B
$980K 0.15%
6,791
+247
+4% +$40.1K
RJF icon
39
Raymond James Financial
RJF
$33.6B
$980K 0.15%
9,914
+114
+1% +$11.5K
AME icon
40
Ametek
AME
$55B
$944K 0.14%
8,328
+56
+0.7% +$6.71K
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$942K 0.14%
75,045
+848
+1% +$11.4K
CNC icon
42
Centene
CNC
$30.1B
$930K 0.14%
11,948
+113
+1% +$10.1K
HD icon
43
Home Depot
HD
$332B
$903K 0.13%
3,273
-20
-0.6% -$5.9K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$903K 0.13%
46,275
+669
+1% +$14.4K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$871K 0.13%
16,552
+672
+4% +$39.5K
G icon
46
Genpact
G
$5.99B
$843K 0.13%
19,250
+183
+1% +$8.41K
ICLR icon
47
Icon
ICLR
$12.8B
$823K 0.12%
4,480
+7
+0.2% +$1.52K
SPLK
48
DELISTED
Splunk Inc
SPLK
$781K 0.12%
10,389
+56
+0.5% +$5.49K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$760K 0.11%
7,900
– –
TJX icon
50
TJX Companies
TJX
$176B
$746K 0.11%
12,011
+874
+8% +$54.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Caldwell held 94 positions worth $673M, down 2.3% from $689M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell's Q3 2022 filing shows 1 new, 48 increased, 29 reduced and 8 closed positions. Its largest new stake was Zoetis: 48,620 shares worth $7.21M. The largest sale was Analog Devices, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q3 2022 buy was Zoetis: 48,620 shares worth $7.21M.
  • Montag & Caldwell added most to Church & Dwight Co in Q3 2022, an estimated $18.7M increase.
  • Montag & Caldwell's biggest Q3 2022 reduction was Analog Devices, cutting an estimated $12.6M.
  • Montag & Caldwell fully exited Micron Technology in Q3 2022, selling an estimated $3.47M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $673M portfolio in Q3 2022.
  • Montag & Caldwell opened 1 new position and closed 8 in Q3 2022.
  • Montag & Caldwell's portfolio value fell 2.3% quarter-over-quarter to $673M.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.