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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
+1.89%
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
$2.75B
AUM Growth
-$428M
Cap. Flow
-$468M
Cap. Flow %
-17.02%
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98M
2
QCOM icon
Qualcomm
QCOM
+$85.2M
3
BDX icon
Becton Dickinson
BDX
+$26M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$9.91M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$111M
2
KHC icon
Kraft Heinz
KHC
+$73.2M
3
AAPL icon
Apple
AAPL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
EL icon
Estee Lauder
EL
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$53.9B
$501K 0.02%
6,594
-732
-10% -$55.6K
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
$500K 0.02%
14,684
-1,634
-10% -$56.9K
SBNY
53
DELISTED
Signature Bank
SBNY
$497K 0.02%
3,502
-390
-10% -$58.8K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$494K 0.02%
+9,815
New +$483K
RJF icon
55
Raymond James Financial
RJF
$33.5B
$485K 0.02%
8,133
+1,036
+15% +$64.5K
APH icon
56
Amphenol
APH
$185B
$420K 0.02%
19,492
-2,140
-10% -$48.2K
SWKS icon
57
Skyworks Solutions
SWKS
$9.2B
$419K 0.02%
4,184
-465
-10% -$48.4K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$418K 0.02%
8,669
-956
-10% -$45.2K
LKQ icon
59
LKQ Corp
LKQ
$6.72B
$417K 0.02%
10,997
-1,221
-10% -$49.6K
ACN icon
60
Accenture
ACN
$106B
$393K 0.01%
2,560
– –
TFX icon
61
Teleflex
TFX
$5.96B
$393K 0.01%
+1,541
New +$405K
FIVE icon
62
Five Below
FIVE
$11.6B
$390K 0.01%
5,321
+1,219
+30% +$82.1K
DIS icon
63
Walt Disney
DIS
$171B
$382K 0.01%
3,800
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$369K 0.01%
17,248
– –
CAVM
65
DELISTED
Cavium, Inc.
CAVM
$365K 0.01%
4,597
-502
-10% -$43.8K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$352K 0.01%
+6,950
New +$362K
PLNT icon
67
Planet Fitness
PLNT
$4.45B
$351K 0.01%
9,298
-1,033
-10% -$36.2K
AKAM icon
68
Akamai
AKAM
$15.6B
$339K 0.01%
4,778
-680
-12% -$46.3K
EEFT icon
69
Euronet Worldwide
EEFT
$3.19B
$337K 0.01%
4,268
+802
+23% +$70.6K
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$335K 0.01%
8,426
-15,193
-64% -$548K
BIIB icon
71
Biogen
BIIB
$30.9B
$301K 0.01%
1,100
– –
EXPE icon
72
Expedia Group
EXPE
$36.5B
$281K 0.01%
2,548
-284
-10% -$33.1K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$269K 0.01%
2,100
– –
CLB icon
74
Core Laboratories
CLB
$455M
$254K 0.01%
2,347
-260
-10% -$28.8K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$248K 0.01%
15,015
-1,665
-10% -$28.2K
1 2
3
4

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Montag & Caldwell's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Caldwell held 86 positions worth $2.75B, down 13% from $3.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $468M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Montag & Caldwell opened a new position in Abbott worth $97.5M.

  • Montag & Caldwell's largest Q1 2018 buy was Abbott: 1,627,231 shares worth $97.5M.
  • Montag & Caldwell added most to Qualcomm in Q1 2018, an estimated $85.2M increase.
  • Montag & Caldwell's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $73.2M.
  • Montag & Caldwell fully exited Analog Devices in Q1 2018, selling an estimated $111M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2018.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q1 2018.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.