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Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
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
$1.04B
AUM Growth
-$47.9M
Cap. Flow
-$172M
Cap. Flow %
-16.61%
Top 10 Hldgs %
46.86%
Holding
74
New
4
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.05M
2
BIIB icon
Biogen
BIIB
+$1.39M
3
ICE icon
Intercontinental Exchange
ICE
+$1.34M
4
FIS icon
Fidelity National Information Services
FIS
+$1.03M
5
PRMW
Primo Water Corporation
PRMW
+$584K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$13.8M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
APH icon
Amphenol
APH
+$11.2M
4
ACN icon
Accenture
ACN
+$10.6M
5
WEX icon
WEX
WEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Consumer Discretionary 20.51%
3 Healthcare 17.49%
4 Communication Services 15.61%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$608K 0.06%
5,928
+318
+6% +$28.8K
PRMW
52
DELISTED
Primo Water Corporation
PRMW
$600K 0.06%
+34,031
New +$584K
LH icon
53
Labcorp
LH
$25.5B
$588K 0.06%
2,177
+118
+6% +$29.2K
RJF icon
54
Raymond James Financial
RJF
$33.8B
$587K 0.06%
+5,851
New +$578K
BURL icon
55
Burlington
BURL
$23.3B
$564K 0.05%
1,936
+1,044
+117% +$294K
WEX icon
56
WEX
WEX
$6.33B
$522K 0.05%
3,716
-66,461
-95% -$10.2M
EEFT icon
57
Euronet Worldwide
EEFT
$2.76B
$480K 0.05%
4,031
-3,781
-48% -$449K
CPAY icon
58
Corpay
CPAY
$24.9B
$477K 0.05%
2,133
-57,616
-96% -$13.8M
PG icon
59
Procter & Gamble
PG
$335B
$465K 0.04%
2,840
-1,170
-29% -$174K
TJX icon
60
TJX Companies
TJX
$174B
$463K 0.04%
6,100
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$448K 0.04%
6,760
-339
-5% -$20.9K
KO icon
62
Coca-Cola
KO
$376B
$439K 0.04%
7,419
-5,160
-41% -$287K
UNP icon
63
Union Pacific
UNP
$174B
$422K 0.04%
1,676
-731
-30% -$173K
SPGI icon
64
S&P Global
SPGI
$122B
$415K 0.04%
880
– –
HON icon
65
Honeywell
HON
$77.2B
$407K 0.04%
2,069
-561
-21% -$113K
HD icon
66
Home Depot
HD
$331B
$388K 0.04%
934
-200
-18% -$76.1K
AZEK
67
DELISTED
The AZEK Co
AZEK
$350K 0.03%
+7,568
New +$301K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$306K 0.03%
1,354
+198
+17% +$45K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.03%
12,246
+1,779
+17% +$42.1K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$269K 0.03%
13,144
+1,896
+17% +$37.9K
PEP icon
71
PepsiCo
PEP
$190B
$261K 0.03%
1,500
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$248K 0.02%
+1,526
New +$241K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.43B
– –
-9,396
Closed -$566K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-113,706
Closed -$8.8M
1 2
3

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NC
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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 2021 Portfolio in Review

As of Q4 2021, Montag & Caldwell held 74 positions worth $1.04B, down 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $172M in Q4 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Caldwell opened a new position in Primo Water Corporation worth $600K.

  • Montag & Caldwell's largest Q4 2021 buy was Primo Water Corporation: 34,031 shares worth $600K.
  • Montag & Caldwell added most to Micron Technology in Q4 2021, an estimated $7.05M increase.
  • Montag & Caldwell's biggest Q4 2021 reduction was Corpay, cutting an estimated $13.8M.
  • Montag & Caldwell fully exited Activision Blizzard in Q4 2021, selling an estimated $8.8M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2021.
  • Montag & Caldwell opened 4 new positions and closed 2 in Q4 2021.
  • Montag & Caldwell's portfolio value fell 4.4% quarter-over-quarter to $1.04B.

Based on Montag & Caldwell's 13F filing for Q4 2021, filed 14 Feb 2022.