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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
+9.1%
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
$3.49B
AUM Growth
-$644M
Cap. Flow
-$922M
Cap. Flow %
-26.41%
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$76.7M
2
ORCL icon
Oracle
ORCL
+$64.7M
3
FAST icon
Fastenal
FAST
+$54.9M
4
SCHW
Charles Schwab
SCHW
+$44.6M
5
TJX icon
TJX Companies
TJX
+$41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
UPS icon
United Parcel Service
UPS
+$117M
3
WBA
Walgreens Boots Alliance
WBA
+$86.1M
4
MDLZ icon
Mondelez International
MDLZ
+$66.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$910K 0.03%
10,125
-900
-8% -$79.8K
RJF icon
52
Raymond James Financial
RJF
$34B
$874K 0.03%
17,192
-10,725
-38% -$546K
BCR
53
DELISTED
CR Bard Inc.
BCR
$870K 0.02%
+3,501
New +$844K
FFIV icon
54
F5
FFIV
$22.8B
$865K 0.02%
6,064
+2,128
+54% +$304K
VRSK icon
55
Verisk Analytics
VRSK
$27.8B
$860K 0.02%
10,605
-10
-0.1% -$821
IQV icon
56
IQVIA
IQV
$40.5B
$833K 0.02%
10,346
-10
-0.1% -$780
KO icon
57
Coca-Cola
KO
$380B
$830K 0.02%
19,550
-5,590
-22% -$233K
SYK icon
58
Stryker
SYK
$133B
$829K 0.02%
6,300
– –
G icon
59
Genpact
G
$5.87B
$816K 0.02%
32,950
+7,884
+31% +$192K
ROST icon
60
Ross Stores
ROST
$80.5B
$791K 0.02%
12,003
-10
-0.1% -$668
EEFT icon
61
Euronet Worldwide
EEFT
$3.15B
$720K 0.02%
+8,421
New +$662K
NKE icon
62
Nike
NKE
$63.9B
$713K 0.02%
12,800
-4,200
-25% -$232K
AYI icon
63
Acuity Brands
AYI
$10.3B
$659K 0.02%
3,232
+1,506
+87% +$318K
MCD icon
64
McDonald's
MCD
$194B
$648K 0.02%
5,000
– –
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$621K 0.02%
15,093
-20
-0.1% -$846
FDS icon
66
Factset
FDS
$10.1B
$589K 0.02%
3,573
-4
-0.1% -$699
SWKS icon
67
Skyworks Solutions
SWKS
$9.73B
$565K 0.02%
5,762
-20
-0.3% -$1.83K
PM icon
68
Philip Morris
PM
$312B
$542K 0.02%
4,800
-800
-14% -$82.5K
CLB icon
69
Core Laboratories
CLB
$493M
$504K 0.01%
4,360
-10
-0.2% -$1.16K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$499K 0.01%
12,020
– –
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$449K 0.01%
16,053
-15
-0.1% -$390
DIS icon
72
Walt Disney
DIS
$172B
$431K 0.01%
3,800
– –
FIVE icon
73
Five Below
FIVE
$11.5B
$429K 0.01%
+9,904
New +$394K
AKAM icon
74
Akamai
AKAM
$16.3B
$421K 0.01%
+7,045
New +$463K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
$401K 0.01%
22,275
-30
-0.1% -$542
1 2
3
4

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Caldwell held 97 positions worth $3.49B, down 16% from $4.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $922M in Q1 2017, closing 10 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in S&P Global worth $80.7M.

  • Montag & Caldwell's largest Q1 2017 buy was S&P Global: 617,260 shares worth $80.7M.
  • Montag & Caldwell added most to TJX Companies in Q1 2017, an estimated $41M increase.
  • Montag & Caldwell's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $141M.
  • Montag & Caldwell fully exited United Parcel Service in Q1 2017, selling an estimated $117M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $3.49B portfolio in Q1 2017.
  • Montag & Caldwell opened 11 new positions and closed 10 in Q1 2017.
  • Montag & Caldwell's portfolio value fell 16% quarter-over-quarter to $3.49B.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.