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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
+9.44%
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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
-$163M
Cap. Flow %
-6.37%
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$47.6M
2
ATVI
Activision Blizzard
ATVI
+$31.6M
3
ACN icon
Accenture
ACN
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$55.3M
2
QCOM icon
Qualcomm
QCOM
+$36.2M
3
EW icon
Edwards Lifesciences
EW
+$30M
4
DLTR icon
Dollar Tree
DLTR
+$25.5M
5
SBUX icon
Starbucks
SBUX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$362K 0.01%
5,400
-2,700
-33% -$180K
LH icon
52
Labcorp
LH
$25.8B
$332K 0.01%
2,224
-1,823
-45% -$277K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$308K 0.01%
12,152
-5,096
-30% -$124K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$307K 0.01%
+3,225
New +$291K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$305K 0.01%
5,208
-1,742
-25% -$99.2K
TFX icon
56
Teleflex
TFX
$5.94B
$293K 0.01%
1,103
-1,429
-56% -$371K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$290K 0.01%
2,100
– –
AME icon
58
Ametek
AME
$55.3B
$287K 0.01%
3,624
-2,970
-45% -$227K
G icon
59
Genpact
G
$5.87B
$286K 0.01%
9,328
-7,629
-45% -$232K
RJF icon
60
Raymond James Financial
RJF
$34B
$273K 0.01%
4,452
-3,636
-45% -$224K
AKAM icon
61
Akamai
AKAM
$16.3B
$272K 0.01%
3,715
-3,035
-45% -$228K
SWKS icon
62
Skyworks Solutions
SWKS
$9.73B
$259K 0.01%
2,851
-2,339
-45% -$219K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259K 0.01%
4,796
-3,873
-45% -$208K
AXP icon
64
American Express
AXP
$227B
$256K 0.01%
2,400
– –
APH icon
65
Amphenol
APH
$177B
$254K 0.01%
10,800
-8,692
-45% -$202K
LKQ icon
66
LKQ Corp
LKQ
$6.77B
$254K 0.01%
8,007
-6,535
-45% -$217K
VRSK icon
67
Verisk Analytics
VRSK
$27.8B
$247K 0.01%
2,047
-3,427
-63% -$399K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$240K 0.01%
4,020
– –
EEFT icon
69
Euronet Worldwide
EEFT
$3.15B
$235K 0.01%
2,340
-1,908
-45% -$180K
ANET icon
70
Arista Networks
ANET
$214B
$228K 0.01%
13,712
-1,776
-11% -$30.2K
SLB icon
71
SLB Ltd
SLB
$74.2B
$219K 0.01%
3,600
– –
CLB icon
72
Core Laboratories
CLB
$493M
– –
-2,347
Closed -$296K
CPRT icon
73
Copart
CPRT
$28.4B
– –
-40,016
Closed -$566K
EXPE icon
74
Expedia Group
EXPE
$35.5B
– –
-2,548
Closed -$306K
FIVE icon
75
Five Below
FIVE
$11.5B
– –
-3,613
Closed -$353K
1 2
3
4

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NC
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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Caldwell held 85 positions worth $2.56B, up 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $163M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Aramark worth $50.6M.

  • Montag & Caldwell's largest Q3 2018 buy was Aramark: 1,628,451 shares worth $50.6M.
  • Montag & Caldwell added most to Activision Blizzard in Q3 2018, an estimated $31.6M increase.
  • Montag & Caldwell's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $55.3M.
  • Montag & Caldwell fully exited Terminix Global Holdings, Inc. in Q3 2018, selling an estimated $582K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2018.
  • Montag & Caldwell opened 2 new positions and closed 14 in Q3 2018.
  • Montag & Caldwell's portfolio value rose 2.1% quarter-over-quarter to $2.56B.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.