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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
+8.18%
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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
-$305M
Cap. Flow %
-9.6%
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$56.9M
2
ULTA icon
Ulta Beauty
ULTA
+$56.6M
3
AAPL icon
Apple
AAPL
+$29.1M
4
CPAY icon
Corpay
CPAY
+$28.6M
5
EBAY icon
eBay
EBAY
+$27.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$108M
2
WBA
Walgreens Boots Alliance
WBA
+$69.9M
3
TJX icon
TJX Companies
TJX
+$59.6M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$11.5B
$272K 0.01%
4,102
+148
+4% +$8.89K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$267K 0.01%
16,680
+600
+4% +$8.93K
MTSI icon
78
MACOM Technology Solutions
MTSI
$19B
$262K 0.01%
8,047
+290
+4% +$10.5K
SLB icon
79
SLB Ltd
SLB
$74.2B
$243K 0.01%
3,600
– –
AXP icon
80
American Express
AXP
$227B
$238K 0.01%
2,400
– –
AYI icon
81
Acuity Brands
AYI
$10.3B
$212K 0.01%
+1,205
New +$201K
FDS icon
82
Factset
FDS
$10.1B
– –
-1,443
Closed -$260K
NWL icon
83
Newell Brands
NWL
$2.24B
– –
-12,318
Closed -$526K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-904,911
Closed -$69.9M
CELG
85
DELISTED
Celgene Corp
CELG
– –
-743,460
Closed -$108M
1 2 3
4

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TFF
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WWP
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Montag & Caldwell's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Caldwell held 85 positions worth $3.18B, down 2.2% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $305M in Q4 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Union Pacific worth $567K.

  • Montag & Caldwell's largest Q4 2017 buy was Union Pacific: 4,231 shares worth $567K.
  • Montag & Caldwell added most to Sherwin-Williams in Q4 2017, an estimated $56.9M increase.
  • Montag & Caldwell's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $59.6M.
  • Montag & Caldwell fully exited Celgene Corp in Q4 2017, selling an estimated $108M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $3.18B portfolio in Q4 2017.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2017.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $3.18B.

Based on Montag & Caldwell's 13F filing for Q4 2017, filed 1 Feb 2018.