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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
+9.44%
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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
-$163M
Cap. Flow %
-6.37%
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$47.6M
2
ATVI
Activision Blizzard
ATVI
+$31.6M
3
ACN icon
Accenture
ACN
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$55.3M
2
QCOM icon
Qualcomm
QCOM
+$36.2M
3
EW icon
Edwards Lifesciences
EW
+$30M
4
DLTR icon
Dollar Tree
DLTR
+$25.5M
5
SBUX icon
Starbucks
SBUX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.8B
– –
-6,000
Closed -$377K
MRK icon
77
Merck
MRK
$322B
– –
-6,078
Closed -$352K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
– –
-15,015
Closed -$274K
PM icon
79
Philip Morris
PM
$309B
– –
-3,000
Closed -$242K
SNA icon
80
Snap-on
SNA
$21.5B
– –
-1,534
Closed -$247K
WAB icon
81
Wabtec
WAB
$49.3B
– –
-2,476
Closed -$244K
FRC
82
DELISTED
First Republic Bank
FRC
– –
-3,685
Closed -$357K
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,609
Closed -$582K
CAVM
84
DELISTED
Cavium, Inc.
CAVM
– –
-6,311
Closed -$546K
SBNY
85
DELISTED
Signature Bank
SBNY
– –
-3,482
Closed -$445K
1 2 3
4

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Montag & Caldwell's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Caldwell held 85 positions worth $2.56B, up 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $163M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Aramark worth $50.6M.

  • Montag & Caldwell's largest Q3 2018 buy was Aramark: 1,628,451 shares worth $50.6M.
  • Montag & Caldwell added most to Activision Blizzard in Q3 2018, an estimated $31.6M increase.
  • Montag & Caldwell's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $55.3M.
  • Montag & Caldwell fully exited Terminix Global Holdings, Inc. in Q3 2018, selling an estimated $582K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2018.
  • Montag & Caldwell opened 2 new positions and closed 14 in Q3 2018.
  • Montag & Caldwell's portfolio value rose 2.1% quarter-over-quarter to $2.56B.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.