We are live on ! Find out more
MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$2.51B
AUM Growth
-$238M
Cap. Flow
-$349M
Cap. Flow %
-13.89%
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$42.2M
2
AMT icon
American Tower
AMT
+$38.7M
3
ACN icon
Accenture
ACN
+$37.2M
4
DGX icon
Quest Diagnostics
DGX
+$34.6M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$69.3M
2
EL icon
Estee Lauder
EL
+$67.1M
3
EW icon
Edwards Lifesciences
EW
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
PEP icon
PepsiCo
PEP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$255K 0.01%
2,100
– –
ANET icon
77
Arista Networks
ANET
$214B
$249K 0.01%
+15,488
New +$253K
SNA icon
78
Snap-on
SNA
$21.7B
$247K 0.01%
1,534
-7
-0.5% -$1.06K
WAB icon
79
Wabtec
WAB
$51.7B
$244K 0.01%
2,476
-20
-0.8% -$1.86K
PM icon
80
Philip Morris
PM
$312B
$242K 0.01%
3,000
-3,000
-50% -$255K
SLB icon
81
SLB Ltd
SLB
$74.2B
$241K 0.01%
3,600
– –
AXP icon
82
American Express
AXP
$227B
$235K 0.01%
2,400
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$224K 0.01%
4,020
– –
EL icon
84
Estee Lauder
EL
$30.7B
– –
-448,342
Closed -$67.1M
ORCL icon
85
Oracle
ORCL
$346B
– –
-1,514,883
Closed -$69.3M
PLNT icon
86
Planet Fitness
PLNT
$4.43B
– –
-9,298
Closed -$351K
BUFF
87
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,426
Closed -$335K
1 2 3
4

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Montag & Caldwell's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Caldwell held 87 positions worth $2.51B, down 8.7% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $349M in Q2 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $69.3M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Lowe's Companies worth $44.5M.

  • Montag & Caldwell's largest Q2 2018 buy was Lowe's Companies: 465,831 shares worth $44.5M.
  • Montag & Caldwell added most to Accenture in Q2 2018, an estimated $37.2M increase.
  • Montag & Caldwell's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $51.1M.
  • Montag & Caldwell fully exited Oracle in Q2 2018, selling an estimated $69.3M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.51B portfolio in Q2 2018.
  • Montag & Caldwell opened 7 new positions and closed 4 in Q2 2018.
  • Montag & Caldwell's portfolio value fell 8.7% quarter-over-quarter to $2.51B.

Based on Montag & Caldwell's 13F filing for Q2 2018, filed 1 Aug 2018.