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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
+7.81%
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
$744M
AUM Growth
+$55.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
23
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$9.13M
3
PYPL icon
PayPal
PYPL
+$6.73M
4
PANW icon
Palo Alto Networks
PANW
+$6.67M
5
EL icon
Estee Lauder
EL
+$5.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.81M
2
LOW icon
Lowe's Companies
LOW
+$7.53M
3
FIVE icon
Five Below
FIVE
+$2.91M
4
APH icon
Amphenol
APH
+$2.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$704K 0.09%
3,861
+45
+1% +$7.87K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$635K 0.09%
26,040
-18,894
-42% -$472K
EEFT icon
53
Euronet Worldwide
EEFT
$2.72B
$611K 0.08%
5,460
-40
-0.7% -$4.33K
ABBV icon
54
AbbVie
ABBV
$443B
$604K 0.08%
3,790
-91
-2% -$13.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$582K 0.08%
4,499
– –
CPAY icon
56
Corpay
CPAY
$25B
$570K 0.08%
2,701
-21
-0.8% -$4.26K
PG icon
57
Procter & Gamble
PG
$336B
$500K 0.07%
3,363
– –
TFC icon
58
Truist Financial
TFC
$63.3B
$497K 0.07%
14,562
– –
TRU icon
59
TransUnion
TRU
$15.1B
$495K 0.07%
7,970
+91
+1% +$5.96K
XOM icon
60
ExxonMobil
XOM
$644B
$493K 0.07%
4,493
– –
LH icon
61
Labcorp
LH
$25B
$482K 0.06%
2,446
-28
-1% -$5.76K
TFX icon
62
Teleflex
TFX
$6.05B
$479K 0.06%
1,890
+134
+8% +$32.5K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$469K 0.06%
21,444
-5,232
-20% -$116K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.71B
$434K 0.06%
+5,669
New +$429K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$433K 0.06%
2,796
-3
-0.1% -$484
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$417K 0.06%
2,201
– –
MCD icon
67
McDonald's
MCD
$192B
$408K 0.05%
1,460
+25
+2% +$6.7K
HON icon
68
Honeywell
HON
$77B
$364K 0.05%
2,019
-16
-0.8% -$3.01K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$361K 0.05%
2,831
– –
CSCO icon
70
Cisco
CSCO
$457B
$359K 0.05%
6,865
-450
-6% -$22K
MRVL icon
71
Marvell Technology
MRVL
$168B
$349K 0.05%
8,055
-58
-0.7% -$2.44K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$346K 0.05%
4,963
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$326K 0.04%
1,682
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$326K 0.04%
2,251
-1,351
-38% -$198K
ORCL icon
75
Oracle
ORCL
$374B
$301K 0.04%
3,239
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Montag & Caldwell held 89 positions worth $744M, up 8% from $689M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q1 2023 filing shows 4 new, 23 increased, 39 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 205,727 shares worth $12.8M. The largest sale was Fidelity National Information Services, an estimated $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2023 buy was Coca-Cola: 205,727 shares worth $12.8M.
  • Montag & Caldwell added most to Charles Schwab in Q1 2023, an estimated $9.13M increase.
  • Montag & Caldwell's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $7.53M.
  • Montag & Caldwell fully exited Fidelity National Information Services in Q1 2023, selling an estimated $8.81M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $744M portfolio in Q1 2023.
  • Montag & Caldwell opened 4 new positions and closed 7 in Q1 2023.
  • Montag & Caldwell's portfolio value rose 8% quarter-over-quarter to $744M.

Based on Montag & Caldwell's 13F filing for Q1 2023, filed 15 May 2023.