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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
+8.93%
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
$689M
AUM Growth
+$15.9M
Cap. Flow
-$32M
Cap. Flow %
-4.65%
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
14
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$9.12M
3
ADBE icon
Adobe
ADBE
+$7.48M
4
EL icon
Estee Lauder
EL
+$6.89M
5
INTU icon
Intuit
INTU
+$6.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.7M
2
FIS icon
Fidelity National Information Services
FIS
+$9.76M
3
ANET icon
Arista Networks
ANET
+$9.64M
4
APH icon
Amphenol
APH
+$7.88M
5
ADI icon
Analog Devices
ADI
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$14M 2.03%
58,917
-3,764
-6% -$870K
NFLX icon
27
Netflix
NFLX
$305B
$12.2M 1.77%
414,260
-48,950
-11% -$1.37M
AMZN icon
28
Amazon
AMZN
$2.53T
$12M 1.74%
142,488
-118,622
-45% -$11.7M
ACN icon
29
Accenture
ACN
$99.9B
$10.7M 1.56%
40,219
-177
-0.4% -$49K
APTV icon
30
Aptiv
APTV
$12.3B
$10.3M 1.49%
110,516
-1,349
-1% -$128K
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$8.81M 1.28%
129,834
-137,365
-51% -$9.76M
QCOM icon
32
Qualcomm
QCOM
$160B
$5.78M 0.84%
52,581
-15,114
-22% -$1.77M
APH icon
33
Amphenol
APH
$197B
$2.35M 0.34%
61,800
-208,220
-77% -$7.88M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$1.92M 0.28%
35,832
+19,280
+116% +$1.06M
AME icon
35
Ametek
AME
$55B
$1.15M 0.17%
8,265
-63
-0.8% -$8.35K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.16%
44,934
– –
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.1M 0.16%
10,780
-280
-3% -$28.6K
RJF icon
38
Raymond James Financial
RJF
$33.6B
$1.04M 0.15%
9,739
-175
-2% -$19.6K
HD icon
39
Home Depot
HD
$332B
$1.03M 0.15%
3,273
– –
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$980K 0.14%
63,049
-11,996
-16% -$174K
CNC icon
41
Centene
CNC
$30.1B
$970K 0.14%
11,822
-126
-1% -$10.3K
SPLK
42
DELISTED
Splunk Inc
SPLK
$964K 0.14%
11,197
+808
+8% +$65.2K
TJX icon
43
TJX Companies
TJX
$176B
$956K 0.14%
12,011
– –
BR icon
44
Broadridge
BR
$17.9B
$938K 0.14%
6,992
+201
+3% +$28.6K
G icon
45
Genpact
G
$5.99B
$882K 0.13%
19,047
-203
-1% -$9.23K
ADI icon
46
Analog Devices
ADI
$179B
$829K 0.12%
5,056
-39,514
-89% -$6.17M
IFF icon
47
International Flavors & Fragrances
IFF
$20.3B
$801K 0.12%
7,637
-169
-2% -$16.6K
WEX icon
48
WEX
WEX
$6.35B
$708K 0.1%
4,328
-793
-15% -$123K
ICLR icon
49
Icon
ICLR
$12.8B
$705K 0.1%
3,631
-849
-19% -$168K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$701K 0.1%
7,900
– –
1
2
3 4

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Montag & Caldwell's Q4 2022 Portfolio in Review

As of Q4 2022, Montag & Caldwell held 89 positions worth $689M, up 2.4% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $32M in Q4 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was Coca-Cola, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in State Street Health Care Select Sector SPDR ETF worth $611K.

  • Montag & Caldwell's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 4,499 shares worth $611K.
  • Montag & Caldwell added most to Zoetis in Q4 2022, an estimated $14.4M increase.
  • Montag & Caldwell's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.7M.
  • Montag & Caldwell fully exited Coca-Cola in Q4 2022, selling an estimated $480K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $689M portfolio in Q4 2022.
  • Montag & Caldwell opened 3 new positions and closed 4 in Q4 2022.
  • Montag & Caldwell's portfolio value rose 2.4% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q4 2022, filed 14 Feb 2023.