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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
-14.83%
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
$1.51B
AUM Growth
-$588M
Cap. Flow
-$306M
Cap. Flow %
-20.31%
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$50.7M
2
AMZN icon
Amazon
AMZN
+$48.3M
3
ADI icon
Analog Devices
ADI
+$27.2M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.1M
2
BKNG icon
Booking.com
BKNG
+$42.3M
3
SHW icon
Sherwin-Williams
SHW
+$35.5M
4
AMT icon
American Tower
AMT
+$28.5M
5
UNH icon
UnitedHealth
UNH
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.37B
$380K 0.03%
4,247
-1,694
-29% -$181K
SPLK
52
DELISTED
Splunk Inc
SPLK
$378K 0.03%
2,991
+735
+33% +$108K
AMT icon
53
American Tower
AMT
$80.8B
$358K 0.02%
1,645
-122,373
-99% -$28.5M
WEX icon
54
WEX
WEX
$6.37B
$354K 0.02%
3,389
+18
+0.5% +$3.36K
MPWR icon
55
Monolithic Power Systems
MPWR
$70.1B
$349K 0.02%
2,086
-1,003
-32% -$172K
PG icon
56
Procter & Gamble
PG
$336B
$341K 0.02%
3,100
+375
+14% +$45K
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$336K 0.02%
5,229
+27
+0.5% +$1.92K
TJX icon
58
TJX Companies
TJX
$174B
$335K 0.02%
7,000
-2,200
-24% -$127K
GPN icon
59
Global Payments
GPN
$23B
$310K 0.02%
2,147
+11
+0.5% +$2.01K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.02%
5,220
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$264K 0.02%
+1,900
New +$261K
KO icon
62
Coca-Cola
KO
$377B
$243K 0.02%
5,500
-770
-12% -$41.6K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.44B
$240K 0.02%
5,174
+27
+0.5% +$1.39K
LH icon
64
Labcorp
LH
$25B
$208K 0.01%
1,918
+10
+0.5% +$1.44K
HD icon
65
Home Depot
HD
$331B
$206K 0.01%
1,100
– –
AXP icon
66
American Express
AXP
$227B
– –
-2,400
Closed -$299K
BKNG icon
67
Booking.com
BKNG
$149B
– –
-515,050
Closed -$42.3M
CL icon
68
Colgate-Palmolive
CL
$73.1B
– –
-4,000
Closed -$275K
COST icon
69
Costco
COST
$422B
– –
-1,513
Closed -$445K
DIS icon
70
Walt Disney
DIS
$167B
– –
-3,150
Closed -$456K
DPZ icon
71
Domino's
DPZ
$11.5B
– –
-718
Closed -$211K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
– –
-714,359
Closed -$66.1M
MCD icon
73
McDonald's
MCD
$192B
– –
-2,202
Closed -$435K
MSCI icon
74
MSCI
MSCI
$41.6B
– –
-1,121
Closed -$289K
PEP icon
75
PepsiCo
PEP
$190B
– –
-4,000
Closed -$547K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Caldwell held 83 positions worth $1.51B, down 28% from $2.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $306M in Q1 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Intercontinental Exchange, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Amazon worth $48.6M.

  • Montag & Caldwell's largest Q1 2020 buy was Amazon: 498,780 shares worth $48.6M.
  • Montag & Caldwell added most to Starbucks in Q1 2020, an estimated $50.7M increase.
  • Montag & Caldwell's biggest Q1 2020 reduction was American Tower, cutting an estimated $28.5M.
  • Montag & Caldwell fully exited Intercontinental Exchange in Q1 2020, selling an estimated $66.1M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q1 2020.
  • Montag & Caldwell opened 6 new positions and closed 17 in Q1 2020.
  • Montag & Caldwell's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.