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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
+1.89%
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
$2.75B
AUM Growth
-$428M
Cap. Flow
-$468M
Cap. Flow %
-17.02%
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98M
2
QCOM icon
Qualcomm
QCOM
+$85.2M
3
BDX icon
Becton Dickinson
BDX
+$26M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$9.91M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$111M
2
KHC icon
Kraft Heinz
KHC
+$73.2M
3
AAPL icon
Apple
AAPL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
EL icon
Estee Lauder
EL
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.7B
$233K 0.01%
3,600
– –
SNA icon
77
Snap-on
SNA
$21.5B
$227K 0.01%
1,541
-1,765
-53% -$290K
AXP icon
78
American Express
AXP
$224B
$224K 0.01%
2,400
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$207K 0.01%
4,020
-8,000
-67% -$442K
WAB icon
80
Wabtec
WAB
$49.3B
$203K 0.01%
+2,496
New +$201K
ADI icon
81
Analog Devices
ADI
$172B
– –
-1,248,889
Closed -$111M
ANET icon
82
Arista Networks
ANET
$199B
– –
-39,184
Closed -$577K
AYI icon
83
Acuity Brands
AYI
$9.99B
– –
-1,205
Closed -$212K
HSIC icon
84
Henry Schein
HSIC
$9.78B
– –
-5,146
Closed -$282K
MTSI icon
85
MACOM Technology Solutions
MTSI
$17.4B
– –
-8,047
Closed -$262K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,565
Closed -$418K
1 2 3
4

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Montag & Caldwell's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Caldwell held 86 positions worth $2.75B, down 13% from $3.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $468M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Montag & Caldwell opened a new position in Abbott worth $97.5M.

  • Montag & Caldwell's largest Q1 2018 buy was Abbott: 1,627,231 shares worth $97.5M.
  • Montag & Caldwell added most to Qualcomm in Q1 2018, an estimated $85.2M increase.
  • Montag & Caldwell's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $73.2M.
  • Montag & Caldwell fully exited Analog Devices in Q1 2018, selling an estimated $111M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2018.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q1 2018.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.