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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
+5.47%
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
$3.39B
AUM Growth
-$100M
Cap. Flow
-$273M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$65.8M
2
BDX icon
Becton Dickinson
BDX
+$61.3M
3
SCHW
Charles Schwab
SCHW
+$52.9M
4
ORCL icon
Oracle
ORCL
+$31.3M
5
SBUX icon
Starbucks
SBUX
+$3.77M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.5M
2
V icon
Visa
V
+$37.2M
3
CELG
Celgene Corp
CELG
+$34.8M
4
COST icon
Costco
COST
+$34.8M
5
MNST icon
Monster Beverage
MNST
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.6B
$456K 0.01%
31,290
+9,015
+40% +$147K
CPRT icon
52
Copart
CPRT
$28.4B
$443K 0.01%
55,712
-82,320
-60% -$631K
AME icon
53
Ametek
AME
$55.3B
$435K 0.01%
7,182
-10,765
-60% -$634K
BUFF
54
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$435K 0.01%
19,074
-23,061
-55% -$546K
SNA icon
55
Snap-on
SNA
$21.7B
$419K 0.01%
2,654
-2,954
-53% -$483K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$415K 0.01%
9,431
-17,907
-66% -$798K
EPAM icon
57
EPAM Systems
EPAM
$5.25B
$414K 0.01%
4,923
-7,195
-59% -$578K
EXPE icon
58
Expedia Group
EXPE
$35.5B
$412K 0.01%
2,767
-5,603
-67% -$786K
DIS icon
59
Walt Disney
DIS
$172B
$404K 0.01%
3,800
– –
CL icon
60
Colgate-Palmolive
CL
$74.2B
$400K 0.01%
5,400
– –
APH icon
61
Amphenol
APH
$177B
$392K 0.01%
21,220
-30,476
-59% -$556K
IQV icon
62
IQVIA
IQV
$40.5B
$380K 0.01%
4,246
-6,100
-59% -$515K
RJF icon
63
Raymond James Financial
RJF
$34B
$373K 0.01%
6,977
-10,215
-59% -$514K
ANET icon
64
Arista Networks
ANET
$214B
$359K 0.01%
38,384
-88,864
-70% -$805K
ANSS
65
DELISTED
Ansys
ANSS
$348K 0.01%
2,856
-7,091
-71% -$835K
ACN icon
66
Accenture
ACN
$101B
$317K 0.01%
2,560
– –
FFIV icon
67
F5
FFIV
$22.8B
$313K 0.01%
2,464
-3,600
-59% -$472K
NWL icon
68
Newell Brands
NWL
$2.24B
$308K 0.01%
+5,753
New +$292K
BIIB icon
69
Biogen
BIIB
$30.4B
$298K 0.01%
1,100
– –
EEFT icon
70
Euronet Worldwide
EEFT
$3.15B
$297K 0.01%
3,401
-5,020
-60% -$430K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$278K 0.01%
2,100
– –
AKAM icon
72
Akamai
AKAM
$16.3B
$273K 0.01%
5,485
-1,560
-22% -$82.3K
CLB icon
73
Core Laboratories
CLB
$493M
$259K 0.01%
2,554
-1,806
-41% -$195K
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
$258K 0.01%
9,845
-6,208
-39% -$163K
FDS icon
75
Factset
FDS
$10.1B
$244K 0.01%
1,468
-2,105
-59% -$344K
1 2
3
4

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Montag & Caldwell's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Caldwell held 93 positions worth $3.39B, down 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $273M in Q2 2017, closing 9 positions and reducing 60 holdings. Its most notable exit was Panera Bread Co, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Analog Devices worth $64.4M.

  • Montag & Caldwell's largest Q2 2017 buy was Analog Devices: 827,641 shares worth $64.4M.
  • Montag & Caldwell added most to Becton Dickinson in Q2 2017, an estimated $61.3M increase.
  • Montag & Caldwell's biggest Q2 2017 reduction was Danaher, cutting an estimated $40.5M.
  • Montag & Caldwell fully exited Panera Bread Co in Q2 2017, selling an estimated $1.18M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $3.39B portfolio in Q2 2017.
  • Montag & Caldwell opened 6 new positions and closed 9 in Q2 2017.
  • Montag & Caldwell's portfolio value fell 2.9% quarter-over-quarter to $3.39B.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.