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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
+10.57%
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
$2.09B
AUM Growth
+$151M
Cap. Flow
-$40.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.2M
2
TFX icon
Teleflex
TFX
+$59.8M
3
NKE icon
Nike
NKE
+$44.3M
4
CRM icon
Salesforce
CRM
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$48.8M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
ULTA icon
Ulta Beauty
ULTA
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$25.9M
5
SHW icon
Sherwin-Williams
SHW
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.01%
+1,500
New +$191K
DPZ icon
77
Domino's
DPZ
$11.9B
$211K 0.01%
+718
New +$198K
ANET icon
78
Arista Networks
ANET
$199B
– –
-3,268,480
Closed -$48.8M
ARMK icon
79
Aramark
ARMK
$15B
– –
-8,406
Closed -$264K
DLTR icon
80
Dollar Tree
DLTR
$24.8B
– –
-300,021
Closed -$34.3M
EXPE icon
81
Expedia Group
EXPE
$36.5B
– –
-3,955
Closed -$532K
SNA icon
82
Snap-on
SNA
$21.5B
– –
-1,531
Closed -$240K
ULTA icon
83
Ulta Beauty
ULTA
$21.8B
– –
-122,517
Closed -$30.7M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-6,918
Closed -$418K
1 2 3
4

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Montag & Caldwell's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Caldwell held 84 positions worth $2.09B, up 7.8% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q4 2019 filing shows 11 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was PayPal: 577,724 shares worth $62.5M. The largest sale was Arista Networks, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q4 2019 buy was PayPal: 577,724 shares worth $62.5M.
  • Montag & Caldwell added most to Teleflex in Q4 2019, an estimated $59.8M increase.
  • Montag & Caldwell's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $25.9M.
  • Montag & Caldwell fully exited Arista Networks in Q4 2019, selling an estimated $48.8M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.09B portfolio in Q4 2019.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2019.
  • Montag & Caldwell's portfolio value rose 7.8% quarter-over-quarter to $2.09B.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.