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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
-2.72%
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
$673M
AUM Growth
-$15.7M
Cap. Flow
+$11M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
48
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$18.7M
2
EW icon
Edwards Lifesciences
EW
+$9.21M
3
ZTS icon
Zoetis
ZTS
+$8.13M
4
PYPL icon
PayPal
PYPL
+$6.27M
5
FIVE icon
Five Below
FIVE
+$5.93M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.6M
2
LOW icon
Lowe's Companies
LOW
+$9.19M
3
ANET icon
Arista Networks
ANET
+$7.22M
4
ADBE icon
Adobe
ADBE
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 21.28%
3 Consumer Discretionary 18.12%
4 Financials 14.75%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$721K 0.11%
4,218
-845
-17% -$160K
IFF icon
52
International Flavors & Fragrances
IFF
$20.2B
$709K 0.11%
7,806
+2,479
+47% +$284K
COST icon
53
Costco
COST
$422B
$681K 0.1%
1,443
+80
+6% +$41.6K
WEX icon
54
WEX
WEX
$6.37B
$650K 0.1%
5,121
+48
+0.9% +$7.54K
TFC icon
55
Truist Financial
TFC
$63.3B
$634K 0.09%
14,562
– –
GPN icon
56
Global Payments
GPN
$23B
$621K 0.09%
5,746
+54
+0.9% +$6.66K
PG icon
57
Procter & Gamble
PG
$336B
$613K 0.09%
4,859
-298
-6% -$42.3K
PEP icon
58
PepsiCo
PEP
$190B
$591K 0.09%
3,621
+660
+22% +$114K
CPAY icon
59
Corpay
CPAY
$25B
$508K 0.08%
2,885
+27
+0.9% +$5.79K
TRU icon
60
TransUnion
TRU
$15.1B
$497K 0.07%
8,362
+79
+1% +$6.08K
ABBV icon
61
AbbVie
ABBV
$443B
$486K 0.07%
3,626
+405
+13% +$58.1K
KO icon
62
Coca-Cola
KO
$377B
$480K 0.07%
8,563
+192
+2% +$11.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$462K 0.07%
8,420
+211
+3% +$13.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$458K 0.07%
3,602
+49
+1% +$6.91K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$435K 0.06%
31,188
+452
+1% +$7.08K
EEFT icon
66
Euronet Worldwide
EEFT
$2.72B
$428K 0.06%
5,648
+54
+1% +$5.07K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$426K 0.06%
2,609
+90
+4% +$15.2K
TFX icon
68
Teleflex
TFX
$6.05B
$420K 0.06%
2,086
+20
+1% +$4.78K
CPRT icon
69
Copart
CPRT
$27B
$419K 0.06%
15,768
+44
+0.3% +$1.31K
LH icon
70
Labcorp
LH
$25B
$404K 0.06%
2,299
+57
+3% +$11.7K
XOM icon
71
ExxonMobil
XOM
$644B
$392K 0.06%
4,493
– –
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$353K 0.05%
2,831
+40
+1% +$5.28K
MRVL icon
73
Marvell Technology
MRVL
$168B
$352K 0.05%
8,200
+78
+1% +$3.86K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$347K 0.05%
5,898
+85
+1% +$5.32K
CNYA icon
75
iShares MSCI China A ETF
CNYA
$200M
$345K 0.05%
11,250
+4,967
+79% +$172K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Caldwell held 94 positions worth $673M, down 2.3% from $689M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell's Q3 2022 filing shows 1 new, 48 increased, 29 reduced and 8 closed positions. Its largest new stake was Zoetis: 48,620 shares worth $7.21M. The largest sale was Analog Devices, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q3 2022 buy was Zoetis: 48,620 shares worth $7.21M.
  • Montag & Caldwell added most to Church & Dwight Co in Q3 2022, an estimated $18.7M increase.
  • Montag & Caldwell's biggest Q3 2022 reduction was Analog Devices, cutting an estimated $12.6M.
  • Montag & Caldwell fully exited Micron Technology in Q3 2022, selling an estimated $3.47M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $673M portfolio in Q3 2022.
  • Montag & Caldwell opened 1 new position and closed 8 in Q3 2022.
  • Montag & Caldwell's portfolio value fell 2.3% quarter-over-quarter to $673M.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.