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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
+10.57%
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
$2.09B
AUM Growth
+$151M
Cap. Flow
-$40.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.2M
2
TFX icon
Teleflex
TFX
+$59.8M
3
NKE icon
Nike
NKE
+$44.3M
4
CRM icon
Salesforce
CRM
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$48.8M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
ULTA icon
Ulta Beauty
ULTA
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$25.9M
5
SHW icon
Sherwin-Williams
SHW
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$135B
$491K 0.02%
16,048
– –
SBNY
52
DELISTED
Signature Bank
SBNY
$479K 0.02%
+3,506
New +$439K
FIVE icon
53
Five Below
FIVE
$11.9B
$468K 0.02%
3,658
+2,068
+130% +$259K
IQV icon
54
IQVIA
IQV
$40.6B
$457K 0.02%
2,958
+118
+4% +$17.2K
DIS icon
55
Walt Disney
DIS
$172B
$456K 0.02%
3,150
-900
-22% -$126K
COST icon
56
Costco
COST
$431B
$445K 0.02%
1,513
-119
-7% -$35.4K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$445K 0.02%
38,320
+3,208
+9% +$35.4K
MCD icon
58
McDonald's
MCD
$193B
$435K 0.02%
2,202
-171
-7% -$33.9K
SYK icon
59
Stryker
SYK
$135B
$429K 0.02%
2,042
-369
-15% -$76.6K
SBUX icon
60
Starbucks
SBUX
$118B
$422K 0.02%
4,800
– –
BR icon
61
Broadridge
BR
$18.5B
$415K 0.02%
+3,363
New +$411K
GPN icon
62
Global Payments
GPN
$24.2B
$390K 0.02%
+2,136
New +$367K
CHD icon
63
Church & Dwight Co
CHD
$23.6B
$366K 0.02%
+5,202
New +$370K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$349K 0.02%
5,220
– –
KO icon
65
Coca-Cola
KO
$383B
$347K 0.02%
6,270
-1,500
-19% -$80.6K
PG icon
66
Procter & Gamble
PG
$339B
$340K 0.02%
2,725
-1,100
-29% -$135K
SPLK
67
DELISTED
Splunk Inc
SPLK
$338K 0.02%
+2,256
New +$296K
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.37B
$336K 0.02%
+5,147
New +$326K
FRC
69
DELISTED
First Republic Bank
FRC
$313K 0.01%
2,667
– –
AXP icon
70
American Express
AXP
$226B
$299K 0.01%
2,400
– –
MSCI icon
71
MSCI
MSCI
$42.5B
$289K 0.01%
1,121
-685
-38% -$167K
CPRT icon
72
Copart
CPRT
$29B
$278K 0.01%
12,244
– –
LH icon
73
Labcorp
LH
$25.5B
$277K 0.01%
1,908
– –
CL icon
74
Colgate-Palmolive
CL
$74.7B
$275K 0.01%
4,000
– –
HD icon
75
Home Depot
HD
$343B
$240K 0.01%
1,100
– –
1 2
3
4

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TFF
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WWP
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SFA
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Montag & Caldwell's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Caldwell held 84 positions worth $2.09B, up 7.8% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q4 2019 filing shows 11 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was PayPal: 577,724 shares worth $62.5M. The largest sale was Arista Networks, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q4 2019 buy was PayPal: 577,724 shares worth $62.5M.
  • Montag & Caldwell added most to Teleflex in Q4 2019, an estimated $59.8M increase.
  • Montag & Caldwell's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $25.9M.
  • Montag & Caldwell fully exited Arista Networks in Q4 2019, selling an estimated $48.8M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.09B portfolio in Q4 2019.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2019.
  • Montag & Caldwell's portfolio value rose 7.8% quarter-over-quarter to $2.09B.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.