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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
-12.33%
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
$1.83B
AUM Growth
-$733M
Cap. Flow
-$433M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$40.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.8M
3
CRM icon
Salesforce
CRM
+$30.2M
4
ATVI
Activision Blizzard
ATVI
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.9M
2
ULTA icon
Ulta Beauty
ULTA
+$36.4M
3
DGX icon
Quest Diagnostics
DGX
+$36.2M
4
V icon
Visa
V
+$31.5M
5
DLTR icon
Dollar Tree
DLTR
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$3.15B
$352K 0.02%
3,434
+1,094
+47% +$121K
AME icon
52
Ametek
AME
$55.3B
$345K 0.02%
5,100
+1,476
+41% +$106K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$336K 0.02%
3,883
+658
+20% +$59.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$335K 0.02%
16,048
+3,896
+32% +$88.3K
JBHT icon
55
JB Hunt Transport Services
JBHT
$26.1B
$333K 0.02%
3,580
+531
+17% +$56.3K
BIIB icon
56
Biogen
BIIB
$30.4B
$331K 0.02%
1,100
– –
TPR icon
57
Tapestry
TPR
$30.5B
$331K 0.02%
+9,794
New +$394K
WEX icon
58
WEX
WEX
$6.23B
$327K 0.02%
2,338
+345
+17% +$56.8K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$326K 0.02%
4,951
-2,121
-30% -$134K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$321K 0.02%
5,400
– –
MRVL icon
61
Marvell Technology
MRVL
$157B
$314K 0.02%
+19,413
New +$322K
EXPE icon
62
Expedia Group
EXPE
$35.5B
$304K 0.02%
+2,699
New +$323K
IQV icon
63
IQVIA
IQV
$40B
$300K 0.02%
2,579
-247
-9% -$29.9K
ANET icon
64
Arista Networks
ANET
$214B
$284K 0.02%
21,584
+7,872
+57% +$113K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$270K 0.01%
5,220
+1,200
+30% +$64.2K
ROST icon
66
Ross Stores
ROST
$80.5B
$270K 0.01%
3,251
-1,230
-27% -$111K
AKAM icon
67
Akamai
AKAM
$16.3B
$266K 0.01%
4,362
+647
+17% +$43K
RJF icon
68
Raymond James Financial
RJF
$34B
$259K 0.01%
5,229
+777
+17% +$41.4K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$254K 0.01%
+20,500
New +$298K
AXP icon
70
American Express
AXP
$227B
$229K 0.01%
2,400
– –
SWKS icon
71
Skyworks Solutions
SWKS
$9.73B
$224K 0.01%
3,349
+498
+17% +$38.4K
FRC
72
DELISTED
First Republic Bank
FRC
$207K 0.01%
+2,387
New +$218K
SNA icon
73
Snap-on
SNA
$21.7B
$200K 0.01%
+1,376
New +$218K
UMH
74
UMH Properties
UMH
$1.34B
$189K 0.01%
+16,000
New +$217K
DGX icon
75
Quest Diagnostics
DGX
$26B
– –
-335,044
Closed -$36.2M
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
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 2018 Portfolio in Review

As of Q4 2018, Montag & Caldwell held 81 positions worth $1.83B, down 29% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $433M in Q4 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was eBay, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Salesforce worth $30.1M.

  • Montag & Caldwell's largest Q4 2018 buy was Salesforce: 219,656 shares worth $30.1M.
  • Montag & Caldwell added most to Amphenol in Q4 2018, an estimated $40.7M increase.
  • Montag & Caldwell's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $36.4M.
  • Montag & Caldwell fully exited eBay in Q4 2018, selling an estimated $58.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2018.
  • Montag & Caldwell opened 10 new positions and closed 7 in Q4 2018.
  • Montag & Caldwell's portfolio value fell 29% quarter-over-quarter to $1.83B.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.