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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
+5.17%
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
$3.25B
AUM Growth
-$143M
Cap. Flow
-$298M
Cap. Flow %
-9.19%
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$63.3M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
ADI icon
Analog Devices
ADI
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$84M
2
AAPL icon
Apple
AAPL
+$68M
3
MDT icon
Medtronic
MDT
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$30.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$27.8B
$487K 0.02%
5,857
-100
-2% -$8.29K
SBNY
52
DELISTED
Signature Bank
SBNY
$480K 0.01%
3,752
-50
-1% -$6.57K
SNA icon
53
Snap-on
SNA
$21.7B
$475K 0.01%
3,186
+532
+20% +$79.9K
AME icon
54
Ametek
AME
$55.3B
$466K 0.01%
7,062
-120
-2% -$7.59K
ANET icon
55
Arista Networks
ANET
$214B
$448K 0.01%
37,776
-608
-2% -$6.36K
APH icon
56
Amphenol
APH
$177B
$441K 0.01%
20,860
-360
-2% -$7.07K
EPAM icon
57
EPAM Systems
EPAM
$5.25B
$428K 0.01%
4,873
-50
-1% -$4.17K
LKQ icon
58
LKQ Corp
LKQ
$6.77B
$424K 0.01%
11,779
-5,494
-32% -$187K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$409K 0.01%
9,281
-150
-2% -$6.91K
IQV icon
60
IQVIA
IQV
$40.5B
$396K 0.01%
4,166
-80
-2% -$7.41K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$393K 0.01%
5,400
– –
EXPE icon
62
Expedia Group
EXPE
$35.5B
$393K 0.01%
2,730
-37
-1% -$5.48K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$393K 0.01%
+1,565
New +$386K
RJF icon
64
Raymond James Financial
RJF
$34B
$385K 0.01%
6,842
-135
-2% -$7.28K
DIS icon
65
Walt Disney
DIS
$172B
$375K 0.01%
3,800
– –
SWKS icon
66
Skyworks Solutions
SWKS
$9.73B
$355K 0.01%
3,488
+1,166
+50% +$121K
ACN icon
67
Accenture
ACN
$101B
$346K 0.01%
2,560
– –
MTSI icon
68
MACOM Technology Solutions
MTSI
$19B
$346K 0.01%
7,757
-3,073
-28% -$150K
BIIB icon
69
Biogen
BIIB
$30.4B
$344K 0.01%
1,100
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$328K 0.01%
17,248
+4,104
+31% +$76K
CAVM
71
DELISTED
Cavium, Inc.
CAVM
$324K 0.01%
+4,914
New +$311K
EEFT icon
72
Euronet Worldwide
EEFT
$3.15B
$317K 0.01%
3,341
-60
-2% -$5.68K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$273K 0.01%
2,100
– –
PLNT icon
74
Planet Fitness
PLNT
$4.43B
$269K 0.01%
+9,959
New +$242K
FDS icon
75
Factset
FDS
$10.1B
$260K 0.01%
1,443
-25
-2% -$4.08K
1 2
3
4

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SFA
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Montag & Caldwell's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Caldwell held 91 positions worth $3.25B, down 4.2% from $3.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $298M in Q3 2017, closing 10 positions and reducing 50 holdings. Its most notable exit was Danaher, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in eBay worth $67M.

  • Montag & Caldwell's largest Q3 2017 buy was eBay: 1,741,190 shares worth $67M.
  • Montag & Caldwell added most to Analog Devices in Q3 2017, an estimated $26.6M increase.
  • Montag & Caldwell's biggest Q3 2017 reduction was Apple, cutting an estimated $68M.
  • Montag & Caldwell fully exited Danaher in Q3 2017, selling an estimated $84M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $3.25B portfolio in Q3 2017.
  • Montag & Caldwell opened 7 new positions and closed 10 in Q3 2017.
  • Montag & Caldwell's portfolio value fell 4.2% quarter-over-quarter to $3.25B.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.