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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
+7.81%
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
$744M
AUM Growth
+$55.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
23
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$9.13M
3
PYPL icon
PayPal
PYPL
+$6.73M
4
PANW icon
Palo Alto Networks
PANW
+$6.67M
5
EL icon
Estee Lauder
EL
+$5.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.81M
2
LOW icon
Lowe's Companies
LOW
+$7.53M
3
FIVE icon
Five Below
FIVE
+$2.91M
4
APH icon
Amphenol
APH
+$2.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.89T
$14.6M 1.96%
141,227
-1,261
-0.9% -$122K
LOW icon
27
Lowe's Companies
LOW
$116B
$14M 1.88%
69,989
-37,060
-35% -$7.53M
SHW icon
28
Sherwin-Williams
SHW
$82.5B
$13.4M 1.8%
59,656
+739
+1% +$169K
KO icon
29
Coca-Cola
KO
$376B
$12.8M 1.71%
+205,727
New +$12.5M
APTV icon
30
Aptiv
APTV
$11.8B
$12.2M 1.64%
108,545
-1,971
-2% -$218K
ACN icon
31
Accenture
ACN
$99.1B
$11.3M 1.52%
39,491
-728
-2% -$198K
PANW icon
32
Palo Alto Networks
PANW
$263B
$7.86M 1.06%
+78,702
New +$6.67M
QCOM icon
33
Qualcomm
QCOM
$155B
$6.68M 0.9%
52,382
-199
-0.4% -$24.7K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.45M 0.19%
13,880
+3,100
+29% +$321K
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.24M 0.17%
12,895
+1,698
+15% +$163K
AME icon
36
Ametek
AME
$55.2B
$1.2M 0.16%
8,224
-41
-0.5% -$5.83K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.15%
73,992
+10,943
+17% +$168K
BR icon
38
Broadridge
BR
$17.7B
$1.01M 0.14%
6,913
-79
-1% -$11.3K
HD icon
39
Home Depot
HD
$328B
$961K 0.13%
3,255
-18
-0.5% -$5.52K
TJX icon
40
TJX Companies
TJX
$174B
$941K 0.13%
12,011
– –
WEX icon
41
WEX
WEX
$6.28B
$930K 0.13%
5,060
+732
+17% +$133K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$915K 0.12%
8,800
+900
+11% +$86.9K
RJF icon
43
Raymond James Financial
RJF
$33.8B
$906K 0.12%
9,718
-21
-0.2% -$2.23K
G icon
44
Genpact
G
$5.92B
$880K 0.12%
19,049
+2
+0% +$93
ICLR icon
45
Icon
ICLR
$12.6B
$871K 0.12%
4,080
+449
+12% +$99.9K
CPRT icon
46
Copart
CPRT
$26.7B
$849K 0.11%
22,572
+6,970
+45% +$237K
IFF icon
47
International Flavors & Fragrances
IFF
$20.1B
$835K 0.11%
9,079
+1,442
+19% +$143K
GPN icon
48
Global Payments
GPN
$23B
$819K 0.11%
7,785
+4,461
+134% +$483K
CNC icon
49
Centene
CNC
$29.9B
$742K 0.1%
11,738
-84
-0.7% -$5.96K
COST icon
50
Costco
COST
$421B
$717K 0.1%
1,443
– –
1
2
3 4

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Montag & Caldwell's Q1 2023 Portfolio in Review

As of Q1 2023, Montag & Caldwell held 89 positions worth $744M, up 8% from $689M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q1 2023 filing shows 4 new, 23 increased, 39 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 205,727 shares worth $12.8M. The largest sale was Fidelity National Information Services, an estimated $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2023 buy was Coca-Cola: 205,727 shares worth $12.8M.
  • Montag & Caldwell added most to Charles Schwab in Q1 2023, an estimated $9.13M increase.
  • Montag & Caldwell's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $7.53M.
  • Montag & Caldwell fully exited Fidelity National Information Services in Q1 2023, selling an estimated $8.81M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $744M portfolio in Q1 2023.
  • Montag & Caldwell opened 4 new positions and closed 7 in Q1 2023.
  • Montag & Caldwell's portfolio value rose 8% quarter-over-quarter to $744M.

Based on Montag & Caldwell's 13F filing for Q1 2023, filed 15 May 2023.