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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
+2.92%
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
$1.94B
AUM Growth
-$990K
Cap. Flow
-$42.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$20.8M
3
APH icon
Amphenol
APH
+$13.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$586K
5
FIVE icon
Five Below
FIVE
+$193K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.8M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
ABT icon
Abbott
ABT
+$16M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$476K 0.02%
3,825
– –
TFX icon
52
Teleflex
TFX
$5.9B
$473K 0.02%
1,394
-351
-20% -$122K
COST icon
53
Costco
COST
$432B
$470K 0.02%
1,632
-599
-27% -$169K
VGT icon
54
Vanguard Information Technology ETF
VGT
$135B
$432K 0.02%
16,048
– –
SBUX icon
55
Starbucks
SBUX
$118B
$425K 0.02%
4,800
-500
-9% -$46.4K
IQV icon
56
IQVIA
IQV
$40.5B
$424K 0.02%
2,840
+90
+3% +$14K
KO icon
57
Coca-Cola
KO
$383B
$423K 0.02%
7,770
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$418K 0.02%
6,918
-1,480
-18% -$89.2K
MSCI icon
59
MSCI
MSCI
$42.6B
$393K 0.02%
1,806
-521
-22% -$121K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$369K 0.02%
35,112
+8,624
+33% +$90.9K
CNC icon
61
Centene
CNC
$30.5B
$358K 0.02%
8,286
+528
+7% +$25.7K
RJF icon
62
Raymond James Financial
RJF
$33.7B
$322K 0.02%
5,853
+405
+7% +$22K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$318K 0.02%
5,220
– –
SWKS icon
64
Skyworks Solutions
SWKS
$9.41B
$296K 0.02%
3,734
+245
+7% +$19.5K
CL icon
65
Colgate-Palmolive
CL
$74.7B
$294K 0.02%
4,000
– –
AXP icon
66
American Express
AXP
$225B
$284K 0.01%
2,400
– –
LH icon
67
Labcorp
LH
$25.5B
$275K 0.01%
1,908
+126
+7% +$18.4K
ARMK icon
68
Aramark
ARMK
$15.1B
$264K 0.01%
8,406
-8,045
-49% -$226K
FRC
69
DELISTED
First Republic Bank
FRC
$258K 0.01%
2,667
+180
+7% +$17.1K
HD icon
70
Home Depot
HD
$340B
$255K 0.01%
1,100
+100
+10% +$21.9K
CPRT icon
71
Copart
CPRT
$29B
$246K 0.01%
12,244
+788
+7% +$15.3K
SNA icon
72
Snap-on
SNA
$21.5B
$240K 0.01%
1,531
+98
+7% +$15.1K
FIVE icon
73
Five Below
FIVE
$11.9B
$200K 0.01%
+1,590
New +$193K
SCHW
74
Charles Schwab
SCHW
$184B
– –
-434,015
Closed -$17.4M
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$204K
1 2
3
4

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WWP
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SFA
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Montag & Caldwell's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Caldwell held 76 positions worth $1.94B, down 0.05% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q3 2019 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 4,594 shares worth $564K. The largest sale was Ulta Beauty, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q3 2019 buy was International Flavors & Fragrances: 4,594 shares worth $564K.
  • Montag & Caldwell added most to Arista Networks in Q3 2019, an estimated $31.1M increase.
  • Montag & Caldwell's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $21.8M.
  • Montag & Caldwell fully exited Charles Schwab in Q3 2019, selling an estimated $17.4M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.94B portfolio in Q3 2019.
  • Montag & Caldwell opened 2 new positions and closed 3 in Q3 2019.
  • Montag & Caldwell's portfolio value fell 0.05% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q3 2019, filed 4 Nov 2019.