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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
+8.93%
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
$689M
AUM Growth
+$15.9M
Cap. Flow
-$32M
Cap. Flow %
-4.65%
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
14
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$9.12M
3
ADBE icon
Adobe
ADBE
+$7.48M
4
EL icon
Estee Lauder
EL
+$6.89M
5
INTU icon
Intuit
INTU
+$6.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.7M
2
FIS icon
Fidelity National Information Services
FIS
+$9.76M
3
ANET icon
Arista Networks
ANET
+$9.64M
4
APH icon
Amphenol
APH
+$7.88M
5
ADI icon
Analog Devices
ADI
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$689K 0.1%
3,816
+195
+5% +$34.8K
COST icon
52
Costco
COST
$422B
$659K 0.1%
1,443
– –
ABBV icon
53
AbbVie
ABBV
$443B
$627K 0.09%
3,881
+255
+7% +$39.1K
TFC icon
54
Truist Financial
TFC
$63.3B
$627K 0.09%
14,562
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$611K 0.09%
+4,499
New +$596K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$587K 0.09%
26,676
-19,599
-42% -$424K
EEFT icon
57
Euronet Worldwide
EEFT
$2.72B
$519K 0.08%
5,500
-148
-3% -$12.8K
PG icon
58
Procter & Gamble
PG
$336B
$510K 0.07%
3,363
-1,496
-31% -$210K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$509K 0.07%
3,602
– –
LH icon
60
Labcorp
LH
$25B
$500K 0.07%
2,474
+175
+8% +$34.2K
CPAY icon
61
Corpay
CPAY
$25B
$500K 0.07%
2,722
-163
-6% -$29.9K
XOM icon
62
ExxonMobil
XOM
$644B
$496K 0.07%
4,493
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$494K 0.07%
2,799
+190
+7% +$32.8K
CPRT icon
64
Copart
CPRT
$27B
$475K 0.07%
15,602
-166
-1% -$4.97K
TRU icon
65
TransUnion
TRU
$15.1B
$447K 0.06%
7,879
-483
-6% -$28.3K
TFX icon
66
Teleflex
TFX
$6.05B
$438K 0.06%
1,756
-330
-16% -$72.8K
HON icon
67
Honeywell
HON
$77B
$411K 0.06%
2,035
-50
-2% -$9.55K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$404K 0.06%
2,201
-2,017
-48% -$374K
ANET icon
69
Arista Networks
ANET
$227B
$385K 0.06%
12,680
-313,236
-96% -$9.64M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$385K 0.06%
2,831
– –
MCD icon
71
McDonald's
MCD
$192B
$378K 0.05%
1,435
– –
CSCO icon
72
Cisco
CSCO
$457B
$348K 0.05%
7,315
+128
+2% +$5.83K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$331K 0.05%
4,963
-3,457
-41% -$219K
GPN icon
74
Global Payments
GPN
$23B
$330K 0.05%
3,324
-2,422
-42% -$253K
MRVL icon
75
Marvell Technology
MRVL
$168B
$301K 0.04%
8,113
-87
-1% -$3.55K
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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SFA
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Montag & Caldwell's Q4 2022 Portfolio in Review

As of Q4 2022, Montag & Caldwell held 89 positions worth $689M, up 2.4% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $32M in Q4 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was Coca-Cola, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in State Street Health Care Select Sector SPDR ETF worth $611K.

  • Montag & Caldwell's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 4,499 shares worth $611K.
  • Montag & Caldwell added most to Zoetis in Q4 2022, an estimated $14.4M increase.
  • Montag & Caldwell's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.7M.
  • Montag & Caldwell fully exited Coca-Cola in Q4 2022, selling an estimated $480K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $689M portfolio in Q4 2022.
  • Montag & Caldwell opened 3 new positions and closed 4 in Q4 2022.
  • Montag & Caldwell's portfolio value rose 2.4% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q4 2022, filed 14 Feb 2023.