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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
+14.01%
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
$1.81B
AUM Growth
+$167M
Cap. Flow
-$22.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
42.7%
Holding
76
New
4
Increased
33
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25M
2
ANET icon
Arista Networks
ANET
+$17.5M
3
ROST icon
Ross Stores
ROST
+$16.1M
4
ICE icon
Intercontinental Exchange
ICE
+$15.8M
5
SYK icon
Stryker
SYK
+$15.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$57.2M
2
MDLZ icon
Mondelez International
MDLZ
+$47.1M
3
PYPL icon
PayPal
PYPL
+$36M
4
MTN icon
Vail Resorts
MTN
+$15.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Consumer Discretionary 20.46%
3 Healthcare 17.87%
4 Communication Services 12.02%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
51
Genpact
G
$5.96B
$675K 0.04%
16,320
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$674K 0.04%
4,930
– –
MRVL icon
53
Marvell Technology
MRVL
$168B
$600K 0.03%
12,611
-5,666
-31% -$245K
KO icon
54
Coca-Cola
KO
$377B
$581K 0.03%
10,599
+800
+8% +$41.4K
HON icon
55
Honeywell
HON
$77B
$570K 0.03%
2,841
-29
-1% -$5.27K
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$552K 0.03%
2,655
– –
PG icon
57
Procter & Gamble
PG
$336B
$515K 0.03%
3,700
– –
IFF icon
58
International Flavors & Fragrances
IFF
$20.2B
$499K 0.03%
4,582
-34
-0.7% -$3.82K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$462K 0.03%
28,776
-10,840
-27% -$164K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.03%
5,220
– –
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$456K 0.03%
5,229
– –
TJX icon
62
TJX Companies
TJX
$174B
$417K 0.02%
6,100
-900
-13% -$54.7K
VRSK icon
63
Verisk Analytics
VRSK
$25.4B
$417K 0.02%
2,094
+703
+51% +$137K
LH icon
64
Labcorp
LH
$25B
$335K 0.02%
1,918
– –
HD icon
65
Home Depot
HD
$331B
$325K 0.02%
1,218
+84
+7% +$23.1K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$292K 0.02%
1,194
+250
+26% +$58.3K
AKAM icon
67
Akamai
AKAM
$16.7B
$272K 0.02%
2,586
-2,580
-50% -$270K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.01%
1,500
– –
FRC
69
DELISTED
First Republic Bank
FRC
$234K 0.01%
+1,594
New +$208K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$225K 0.01%
+1,768
New +$210K
PEP icon
71
PepsiCo
PEP
$190B
$222K 0.01%
1,500
– –
COST icon
72
Costco
COST
$422B
$209K 0.01%
+555
New +$207K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,061
Closed -$355K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
– –
-10,728
Closed -$417K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,614
Closed -$412K
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Caldwell held 76 positions worth $1.81B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q4 2020 filing shows 4 new, 33 increased, 20 reduced and 4 closed positions. Its largest new stake was Arista Networks: 1,107,040 shares worth $20.1M. The largest sale was Salesforce, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Caldwell's largest Q4 2020 buy was Arista Networks: 1,107,040 shares worth $20.1M.
  • Montag & Caldwell added most to Five Below in Q4 2020, an estimated $25M increase.
  • Montag & Caldwell's biggest Q4 2020 reduction was Salesforce, cutting an estimated $57.2M.
  • Montag & Caldwell fully exited Splunk Inc in Q4 2020, selling an estimated $562K.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.81B portfolio in Q4 2020.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2020.
  • Montag & Caldwell's portfolio value rose 10% quarter-over-quarter to $1.81B.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.