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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
+5.17%
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
$3.25B
AUM Growth
-$143M
(-4.2%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$63.3M |
| 2 |
Sherwin-Williams
SHW
|
+$33.5M |
| 3 |
Analog Devices
ADI
|
+$26.6M |
| 4 |
Ulta Beauty
ULTA
|
+$23.2M |
| 5 |
Air Products & Chemicals
APD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$84M |
| 2 |
Apple
AAPL
|
+$68M |
| 3 |
Medtronic
MDT
|
+$54.3M |
| 4 |
Fastenal
FAST
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.25% |
| 2 | Consumer Staples | 19.08% |
| 3 | Technology | 17.75% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$74.2B
| $251K | 0.01% |
3,600
| – | – |
|
77
Core Laboratories
CLB
$493M
| $248K | 0.01% |
2,514
-40
| -2% | -$3.88K |
|
78
O'Reilly Automotive
ORLY
$75.6B
| $231K | 0.01% |
16,080
-15,210
| -49% | -$201K |
|
79
Qualcomm
QCOM
$172B
| $221K | 0.01% |
4,266
| – | – |
|
80
American Express
AXP
$227B
| $217K | 0.01% |
2,400
| – | – |
|
81
Five Below
FIVE
$11.5B
| $217K | 0.01% |
+3,954
| New | +$194K |
|
82
Akamai
AKAM
$16.3B
| – | – |
-5,485
| Closed | -$273K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| – | – |
-2,856
| Closed | -$348K |
|
84
Chipotle Mexican Grill
CMG
$43B
| – | – |
-25,900
| Closed | -$216K |
|
|
85
Danaher
DHR
$140B
| – | – |
-1,123,130
| Closed | -$84M |
|
|
86
Fastenal
FAST
$55.2B
| – | – |
-3,145,308
| Closed | -$34.2M |
|
87
F5
FFIV
$22.8B
| – | – |
-2,464
| Closed | -$313K |
|
|
88
Medtronic
MDT
$111B
| – | – |
-612,185
| Closed | -$54.3M |
|
89
Molson Coors Class B
TAP
$7.97B
| – | – |
-2,366
| Closed | -$204K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-9,406
| Closed | -$232K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-5,170
| Closed | -$232K |
|
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Montag & Caldwell's Q3 2017 Portfolio in Review
As of Q3 2017, Montag & Caldwell held 91 positions worth $3.25B, down 4.2% from $3.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Montag & Caldwell withdrew a net $298M in Q3 2017, closing 10 positions and reducing 50 holdings. Its most notable exit was Danaher, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Montag & Caldwell opened a new position in eBay worth $67M.
- Montag & Caldwell's largest Q3 2017 buy was eBay: 1,741,190 shares worth $67M.
- Montag & Caldwell added most to Analog Devices in Q3 2017, an estimated $26.6M increase.
- Montag & Caldwell's biggest Q3 2017 reduction was Apple, cutting an estimated $68M.
- Montag & Caldwell fully exited Danaher in Q3 2017, selling an estimated $84M.
- Montag & Caldwell's ten largest holdings make up 41% of its $3.25B portfolio in Q3 2017.
- Montag & Caldwell opened 7 new positions and closed 10 in Q3 2017.
- Montag & Caldwell's portfolio value fell 4.2% quarter-over-quarter to $3.25B.
Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.