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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
-4.69%
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
$779M
AUM Growth
-$40.9M
Cap. Flow
+$3.88M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.7%
Holding
91
New
5
Increased
20
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
NFLX icon
Netflix
NFLX
+$14M
3
AMZN icon
Amazon
AMZN
+$14M
4
SPGI icon
S&P Global
SPGI
+$12.8M
5
PANW icon
Palo Alto Networks
PANW
+$8.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$22.9M
2
SCHW
Charles Schwab
SCHW
+$8.44M
3
V icon
Visa
V
+$7.92M
4
PYPL icon
PayPal
PYPL
+$7.88M
5
NKE icon
Nike
NKE
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 23.85%
3 Consumer Discretionary 14.45%
4 Communication Services 13.27%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$13.9M 1.78%
66,754
-2,698
-4% -$607K
SPGI icon
27
S&P Global
SPGI
$122B
$11.9M 1.53%
+32,633
New +$12.8M
APTV icon
28
Aptiv
APTV
$12.3B
$10.7M 1.38%
108,913
-1,649
-1% -$170K
PYPL icon
29
PayPal
PYPL
$49.3B
$9.63M 1.24%
164,768
-120,973
-42% -$7.88M
NKE icon
30
Nike
NKE
$62.7B
$8.23M 1.06%
86,092
-69,799
-45% -$7.18M
KO icon
31
Coca-Cola
KO
$381B
$8.04M 1.03%
143,560
-42,800
-23% -$2.57M
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$7.59M 0.97%
29,754
-118
-0.4% -$31.6K
ACN icon
33
Accenture
ACN
$99.9B
$6.78M 0.87%
22,090
-224
-1% -$70.6K
SPLK
34
DELISTED
Splunk Inc
SPLK
$2.28M 0.29%
15,623
+2,728
+21% +$309K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.99M 0.25%
19,592
-1,399
-7% -$143K
HUM icon
36
Humana
HUM
$44B
$1.23M 0.16%
2,536
+1,407
+125% +$661K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.22M 0.16%
66,996
+2,016
+3% +$37.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.15%
8,800
– –
TJX icon
39
TJX Companies
TJX
$176B
$1.07M 0.14%
12,011
– –
VEEV icon
40
Veeva Systems
VEEV
$32.7B
$1.04M 0.13%
5,118
+2,596
+103% +$523K
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.13%
73,988
-4
-0% -$57
ICLR icon
42
Icon
ICLR
$12.8B
$1M 0.13%
4,080
– –
RJF icon
43
Raymond James Financial
RJF
$33.6B
$985K 0.13%
9,807
+89
+0.9% +$9.42K
HD icon
44
Home Depot
HD
$332B
$984K 0.13%
3,255
– –
AME icon
45
Ametek
AME
$55B
$974K 0.13%
6,595
-822
-11% -$128K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.74B
$973K 0.12%
14,506
+8,423
+138% +$600K
CPRT icon
47
Copart
CPRT
$27.4B
$973K 0.12%
22,572
– –
WEX icon
48
WEX
WEX
$6.35B
$906K 0.12%
4,816
-244
-5% -$47.1K
BR icon
49
Broadridge
BR
$17.9B
$901K 0.12%
5,034
-1,861
-27% -$330K
G icon
50
Genpact
G
$5.99B
$900K 0.12%
24,853
– –
1
2
3 4

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Montag & Caldwell's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Caldwell held 91 positions worth $779M, down 5% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q3 2023 filing shows 5 new, 20 increased, 41 reduced and 4 closed positions. Its largest new stake was S&P Global: 32,633 shares worth $11.9M. The largest sale was Estee Lauder, an estimated $22.9M.

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

  • Montag & Caldwell's largest Q3 2023 buy was S&P Global: 32,633 shares worth $11.9M.
  • Montag & Caldwell added most to NVIDIA in Q3 2023, an estimated $18.8M increase.
  • Montag & Caldwell's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $8.44M.
  • Montag & Caldwell fully exited Estee Lauder in Q3 2023, selling an estimated $22.9M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $779M portfolio in Q3 2023.
  • Montag & Caldwell opened 5 new positions and closed 4 in Q3 2023.
  • Montag & Caldwell's portfolio value fell 5% quarter-over-quarter to $779M.

Based on Montag & Caldwell's 13F filing for Q3 2023, filed 3 Nov 2023.