We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$2.51B
AUM Growth
-$238M
Cap. Flow
-$349M
Cap. Flow %
-13.89%
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$42.2M
2
AMT icon
American Tower
AMT
+$38.7M
3
ACN icon
Accenture
ACN
+$37.2M
4
DGX icon
Quest Diagnostics
DGX
+$34.6M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$69.3M
2
EL icon
Estee Lauder
EL
+$67.1M
3
EW icon
Edwards Lifesciences
EW
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
PEP icon
PepsiCo
PEP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.25B
$561K 0.02%
4,510
-40
-0.9% -$4.81K
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$546K 0.02%
6,311
+1,714
+37% +$137K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$525K 0.02%
8,100
-1,300
-14% -$85K
IQV icon
54
IQVIA
IQV
$40.5B
$511K 0.02%
5,121
-15
-0.3% -$1.5K
SWKS icon
55
Skyworks Solutions
SWKS
$9.73B
$502K 0.02%
5,190
+1,006
+24% +$97.8K
AKAM icon
56
Akamai
AKAM
$16.3B
$494K 0.02%
6,750
+1,972
+41% +$148K
G icon
57
Genpact
G
$5.87B
$491K 0.02%
16,957
– –
RJF icon
58
Raymond James Financial
RJF
$34B
$482K 0.02%
8,088
-45
-0.6% -$2.79K
AME icon
59
Ametek
AME
$55.3B
$476K 0.02%
6,594
– –
LKQ icon
60
LKQ Corp
LKQ
$6.77B
$464K 0.02%
14,542
+3,545
+32% +$118K
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447K 0.02%
8,669
– –
SBNY
62
DELISTED
Signature Bank
SBNY
$445K 0.02%
3,482
-20
-0.6% -$2.62K
APH icon
63
Amphenol
APH
$177B
$425K 0.02%
19,492
– –
DIS icon
64
Walt Disney
DIS
$172B
$398K 0.02%
3,800
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$136B
$391K 0.02%
17,248
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$380K 0.02%
6,950
– –
KHC icon
67
Kraft Heinz
KHC
$32.4B
$377K 0.02%
6,000
-28,570
-83% -$1.7M
FRC
68
DELISTED
First Republic Bank
FRC
$357K 0.01%
+3,685
New +$356K
EEFT icon
69
Euronet Worldwide
EEFT
$3.15B
$356K 0.01%
4,248
-20
-0.5% -$1.62K
FIVE icon
70
Five Below
FIVE
$11.5B
$353K 0.01%
3,613
-1,708
-32% -$137K
MRK icon
71
Merck
MRK
$326B
$352K 0.01%
+6,078
New +$343K
BIIB icon
72
Biogen
BIIB
$30.4B
$319K 0.01%
1,100
– –
EXPE icon
73
Expedia Group
EXPE
$35.5B
$306K 0.01%
2,548
– –
CLB icon
74
Core Laboratories
CLB
$493M
$296K 0.01%
2,347
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
$274K 0.01%
15,015
– –
1 2
3
4

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Caldwell held 87 positions worth $2.51B, down 8.7% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $349M in Q2 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $69.3M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Lowe's Companies worth $44.5M.

  • Montag & Caldwell's largest Q2 2018 buy was Lowe's Companies: 465,831 shares worth $44.5M.
  • Montag & Caldwell added most to Accenture in Q2 2018, an estimated $37.2M increase.
  • Montag & Caldwell's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $51.1M.
  • Montag & Caldwell fully exited Oracle in Q2 2018, selling an estimated $69.3M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.51B portfolio in Q2 2018.
  • Montag & Caldwell opened 7 new positions and closed 4 in Q2 2018.
  • Montag & Caldwell's portfolio value fell 8.7% quarter-over-quarter to $2.51B.

Based on Montag & Caldwell's 13F filing for Q2 2018, filed 1 Aug 2018.