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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
+14.98%
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
$573M
AUM Growth
-$206M
Cap. Flow
-$292M
Cap. Flow %
-51.01%
Top 10 Hldgs %
43.42%
Holding
89
New
2
Increased
9
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.95M
2
NKE icon
Nike
NKE
+$804K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$478K
4
ALC icon
Alcon
ALC
+$384K
5
WDAY icon
Workday
WDAY
+$275K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
NVDA icon
NVIDIA
NVDA
+$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 22.67%
3 Consumer Discretionary 15.23%
4 Communication Services 13.41%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$11.9M 2.08%
22,444
-31,047
-58% -$15M
NKE icon
27
Nike
NKE
$64.1B
$10.2M 1.77%
93,578
+7,486
+9% +$804K
LOW icon
28
Lowe's Companies
LOW
$121B
$9.27M 1.62%
41,657
-25,097
-38% -$5.09M
KO icon
29
Coca-Cola
KO
$383B
$8.46M 1.48%
143,560
– –
SHW icon
30
Sherwin-Williams
SHW
$83.5B
$5.76M 1.01%
18,473
-11,281
-38% -$3.03M
ACN icon
31
Accenture
ACN
$106B
$5.16M 0.9%
14,699
-7,391
-33% -$2.38M
SPLK
32
DELISTED
Splunk Inc
SPLK
$2.36M 0.41%
15,515
-108
-0.7% -$16.1K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.43M 0.25%
69,020
+2,024
+3% +$39.2K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.41M 0.25%
13,480
-6,112
-31% -$624K
ICLR icon
35
Icon
ICLR
$13.7B
$1.15M 0.2%
4,062
-18
-0.4% -$4.66K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.2%
8,124
-676
-8% -$91.7K
HD icon
37
Home Depot
HD
$337B
$1.13M 0.2%
3,255
– –
HUM icon
38
Humana
HUM
$43.9B
$1.12M 0.2%
2,450
-86
-3% -$42.4K
CPRT icon
39
Copart
CPRT
$28.5B
$1.1M 0.19%
22,484
-88
-0.4% -$4.16K
WDAY icon
40
Workday
WDAY
$41.5B
$1.09M 0.19%
3,949
+1,156
+41% +$275K
RJF icon
41
Raymond James Financial
RJF
$33.5B
$1.09M 0.19%
9,771
-36
-0.4% -$3.71K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.19%
70,813
-3,175
-4% -$45.3K
BR icon
43
Broadridge
BR
$18.4B
$1.03M 0.18%
5,019
-15
-0.3% -$2.77K
PINS icon
44
Pinterest
PINS
$13.7B
$1.03M 0.18%
27,767
-112
-0.4% -$3.52K
COST icon
45
Costco
COST
$432B
$952K 0.17%
1,443
– –
AME icon
46
Ametek
AME
$53.9B
$949K 0.17%
5,756
-839
-13% -$128K
WEX icon
47
WEX
WEX
$6.42B
$933K 0.16%
4,797
-19
-0.4% -$3.45K
GPN icon
48
Global Payments
GPN
$24.1B
$928K 0.16%
7,304
-481
-6% -$55.7K
ALC icon
49
Alcon
ALC
$34B
$915K 0.16%
11,716
+5,203
+80% +$384K
TJX icon
50
TJX Companies
TJX
$179B
$776K 0.14%
8,274
-3,737
-31% -$335K
1
2
3 4

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JWCA
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TFF
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WWP
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FGC
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SFA
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Montag & Caldwell's Q4 2023 Portfolio in Review

As of Q4 2023, Montag & Caldwell held 89 positions worth $573M, down 26% from $779M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $292M in Q4 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Aptiv, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Invesco S&P 500 Equal Weight ETF worth $519K.

  • Montag & Caldwell's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,290 shares worth $519K.
  • Montag & Caldwell added most to S&P Global in Q4 2023, an estimated $1.95M increase.
  • Montag & Caldwell's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21M.
  • Montag & Caldwell fully exited Aptiv in Q4 2023, selling an estimated $10.7M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $573M portfolio in Q4 2023.
  • Montag & Caldwell opened 2 new positions and closed 8 in Q4 2023.
  • Montag & Caldwell's portfolio value fell 26% quarter-over-quarter to $573M.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.