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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
+8.18%
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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
-$305M
Cap. Flow %
-9.6%
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$56.9M
2
ULTA icon
Ulta Beauty
ULTA
+$56.6M
3
AAPL icon
Apple
AAPL
+$29.1M
4
CPAY icon
Corpay
CPAY
+$28.6M
5
EBAY icon
eBay
EBAY
+$27.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$108M
2
WBA
Walgreens Boots Alliance
WBA
+$69.9M
3
TJX icon
TJX Companies
TJX
+$59.6M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
$560K 0.02%
16,318
+588
+4% +$18.9K
EPAM icon
52
EPAM Systems
EPAM
$5.25B
$543K 0.02%
5,054
+181
+4% +$17.9K
SBNY
53
DELISTED
Signature Bank
SBNY
$534K 0.02%
3,892
+140
+4% +$18.4K
AME icon
54
Ametek
AME
$55.3B
$531K 0.02%
7,326
+264
+4% +$18.4K
LKQ icon
55
LKQ Corp
LKQ
$6.77B
$497K 0.02%
12,218
+439
+4% +$16.8K
APH icon
56
Amphenol
APH
$177B
$475K 0.01%
21,632
+772
+4% +$17K
SWKS icon
57
Skyworks Solutions
SWKS
$9.73B
$441K 0.01%
4,649
+1,161
+33% +$121K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$435K 0.01%
9,625
+344
+4% +$15.2K
CAVM
59
DELISTED
Cavium, Inc.
CAVM
$427K 0.01%
5,099
+185
+4% +$14.3K
IQV icon
60
IQVIA
IQV
$40B
$423K 0.01%
4,322
+156
+4% +$15.9K
RJF icon
61
Raymond James Financial
RJF
$34B
$422K 0.01%
7,097
+255
+4% +$14.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$418K 0.01%
1,565
– –
DIS icon
63
Walt Disney
DIS
$172B
$409K 0.01%
3,800
– –
CL icon
64
Colgate-Palmolive
CL
$74.2B
$407K 0.01%
5,400
– –
ACN icon
65
Accenture
ACN
$101B
$392K 0.01%
2,560
– –
PLNT icon
66
Planet Fitness
PLNT
$4.43B
$358K 0.01%
10,331
+372
+4% +$11K
AKAM icon
67
Akamai
AKAM
$16.3B
$355K 0.01%
+5,458
New +$302K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$355K 0.01%
17,248
– –
BIIB icon
69
Biogen
BIIB
$30.4B
$350K 0.01%
1,100
– –
EXPE icon
70
Expedia Group
EXPE
$35.5B
$339K 0.01%
2,832
+102
+4% +$13.2K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$293K 0.01%
2,100
– –
EEFT icon
72
Euronet Worldwide
EEFT
$3.15B
$292K 0.01%
3,466
+125
+4% +$11.6K
CLB icon
73
Core Laboratories
CLB
$493M
$286K 0.01%
2,607
+93
+4% +$9.28K
HSIC icon
74
Henry Schein
HSIC
$9.76B
$282K 0.01%
+5,146
New +$298K
QCOM icon
75
Qualcomm
QCOM
$172B
$274K 0.01%
4,284
+18
+0.4% +$1.09K
1 2
3
4

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PA
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NC
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JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Caldwell held 85 positions worth $3.18B, down 2.2% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $305M in Q4 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Union Pacific worth $567K.

  • Montag & Caldwell's largest Q4 2017 buy was Union Pacific: 4,231 shares worth $567K.
  • Montag & Caldwell added most to Sherwin-Williams in Q4 2017, an estimated $56.9M increase.
  • Montag & Caldwell's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $59.6M.
  • Montag & Caldwell fully exited Celgene Corp in Q4 2017, selling an estimated $108M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $3.18B portfolio in Q4 2017.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2017.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $3.18B.

Based on Montag & Caldwell's 13F filing for Q4 2017, filed 1 Feb 2018.