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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
+6.02%
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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
-$79.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
ANET icon
Arista Networks
ANET
+$21.4M
3
CRM icon
Salesforce
CRM
+$14M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.1M
2
ARMK icon
Aramark
ARMK
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
BKNG icon
Booking.com
BKNG
+$19.2M
5
SCHW
Charles Schwab
SCHW
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
– –
-2,750
Closed -$384K
QCOM icon
77
Qualcomm
QCOM
$172B
– –
-344,260
Closed -$19.6M
TPR icon
78
Tapestry
TPR
$30.5B
– –
-6,369
Closed -$207K
VRSK icon
79
Verisk Analytics
VRSK
$27.8B
– –
-1,690
Closed -$225K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,883
Closed -$356K
1 2 3
4

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JWCA
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TFF
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WWP
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FGC
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CF
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SFA
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Montag & Caldwell's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Caldwell held 80 positions worth $1.94B, up 1.4% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $79.1M in Q2 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Qualcomm, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $501K.

  • Montag & Caldwell's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,398 shares worth $501K.
  • Montag & Caldwell added most to Meta Platforms (Facebook) in Q2 2019, an estimated $45.9M increase.
  • Montag & Caldwell's biggest Q2 2019 reduction was Starbucks, cutting an estimated $28.1M.
  • Montag & Caldwell fully exited Qualcomm in Q2 2019, selling an estimated $19.6M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2019.
  • Montag & Caldwell opened 4 new positions and closed 6 in Q2 2019.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q2 2019, filed 1 Aug 2019.