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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
+13.25%
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
$1.65B
AUM Growth
+$136M
Cap. Flow
-$51.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
42.09%
Holding
76
New
8
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$50.6M
2
APTV icon
Aptiv
APTV
+$27.9M
3
ICE icon
Intercontinental Exchange
ICE
+$22.6M
4
SYK icon
Stryker
SYK
+$14.1M
5
ADI icon
Analog Devices
ADI
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.1M
2
BDX icon
Becton Dickinson
BDX
+$30.8M
3
HON icon
Honeywell
HON
+$21.5M
4
CRM icon
Salesforce
CRM
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 17.8%
3 Healthcare 17.1%
4 Communication Services 11.94%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$570K 0.03%
39,616
-4,192
-10% -$58.4K
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$565K 0.03%
4,616
– –
SPLK
53
DELISTED
Splunk Inc
SPLK
$562K 0.03%
2,991
– –
CNC icon
54
Centene
CNC
$30.7B
$543K 0.03%
9,323
– –
PG icon
55
Procter & Gamble
PG
$336B
$514K 0.03%
3,700
+200
+6% +$26.6K
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$490K 0.03%
5,229
– –
KO icon
57
Coca-Cola
KO
$377B
$483K 0.03%
9,799
+2,700
+38% +$130K
AMT icon
58
American Tower
AMT
$80.8B
$466K 0.03%
1,929
-121
-6% -$30.7K
HON icon
59
Honeywell
HON
$77B
$445K 0.03%
2,870
-144,610
-98% -$21.5M
TTWO icon
60
Take-Two Interactive
TTWO
$45.4B
$438K 0.03%
2,655
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$417K 0.03%
10,728
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$412K 0.03%
5,614
– –
TJX icon
63
TJX Companies
TJX
$174B
$389K 0.02%
7,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.02%
5,220
– –
RP
65
DELISTED
RealPage, Inc.
RP
$363K 0.02%
+6,309
New +$390K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$355K 0.02%
+1,061
New +$352K
HD icon
67
Home Depot
HD
$331B
$314K 0.02%
1,134
+34
+3% +$9.21K
LH icon
68
Labcorp
LH
$25B
$310K 0.02%
1,918
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.02%
+1,500
New +$236K
VRSK icon
70
Verisk Analytics
VRSK
$25.4B
$257K 0.02%
1,391
-216
-13% -$39.5K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$214K 0.01%
944
-125,474
-99% -$30.8M
PEP icon
72
PepsiCo
PEP
$190B
$207K 0.01%
+1,500
New +$204K
EPAM icon
73
EPAM Systems
EPAM
$5.51B
– –
-6,110
Closed -$1.54M
LLY icon
74
Eli Lilly
LLY
$1.02T
– –
-1,420
Closed -$233K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,461
Closed -$346K
1 2
3

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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 2020 Portfolio in Review

As of Q3 2020, Montag & Caldwell held 76 positions worth $1.65B, up 9% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $51.1M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was EPAM Systems, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Caldwell opened a new position in Qualcomm worth $55.8M.

  • Montag & Caldwell's largest Q3 2020 buy was Qualcomm: 474,207 shares worth $55.8M.
  • Montag & Caldwell added most to Analog Devices in Q3 2020, an estimated $12.1M increase.
  • Montag & Caldwell's biggest Q3 2020 reduction was Apple, cutting an estimated $37.1M.
  • Montag & Caldwell fully exited EPAM Systems in Q3 2020, selling an estimated $1.54M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $1.65B portfolio in Q3 2020.
  • Montag & Caldwell opened 8 new positions and closed 4 in Q3 2020.
  • Montag & Caldwell's portfolio value rose 9% quarter-over-quarter to $1.65B.

Based on Montag & Caldwell's 13F filing for Q3 2020, filed 6 Nov 2020.