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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
-12.33%
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
$1.83B
AUM Growth
-$733M
Cap. Flow
-$433M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$40.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.8M
3
CRM icon
Salesforce
CRM
+$30.2M
4
ATVI
Activision Blizzard
ATVI
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.9M
2
ULTA icon
Ulta Beauty
ULTA
+$36.4M
3
DGX icon
Quest Diagnostics
DGX
+$36.2M
4
V icon
Visa
V
+$31.5M
5
DLTR icon
Dollar Tree
DLTR
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$51.2B
– –
-1,783,307
Closed -$58.9M
LH icon
77
Labcorp
LH
$25.1B
– –
-2,224
Closed -$332K
LKQ icon
78
LKQ Corp
LKQ
$6.7B
– –
-8,007
Closed -$254K
SLB icon
79
SLB Ltd
SLB
$73.2B
– –
-3,600
Closed -$219K
VRSK icon
80
Verisk Analytics
VRSK
$28B
– –
-2,047
Closed -$247K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-5,208
Closed -$305K
1 2 3
4

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TFF
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WWP
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CF
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SFA
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Montag & Caldwell's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Caldwell held 81 positions worth $1.83B, down 29% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $433M in Q4 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was eBay, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Salesforce worth $30.1M.

  • Montag & Caldwell's largest Q4 2018 buy was Salesforce: 219,656 shares worth $30.1M.
  • Montag & Caldwell added most to Amphenol in Q4 2018, an estimated $40.7M increase.
  • Montag & Caldwell's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $36.4M.
  • Montag & Caldwell fully exited eBay in Q4 2018, selling an estimated $58.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2018.
  • Montag & Caldwell opened 10 new positions and closed 7 in Q4 2018.
  • Montag & Caldwell's portfolio value fell 29% quarter-over-quarter to $1.83B.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.