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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
-14.83%
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
$1.51B
AUM Growth
-$588M
Cap. Flow
-$306M
Cap. Flow %
-20.31%
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$50.7M
2
AMZN icon
Amazon
AMZN
+$48.3M
3
ADI icon
Analog Devices
ADI
+$27.2M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.1M
2
BKNG icon
Booking.com
BKNG
+$42.3M
3
SHW icon
Sherwin-Williams
SHW
+$35.5M
4
AMT icon
American Tower
AMT
+$28.5M
5
UNH icon
UnitedHealth
UNH
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.1B
– –
-8,279
Closed -$494K
SHW icon
77
Sherwin-Williams
SHW
$86B
– –
-182,625
Closed -$35.5M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,632
Closed -$525K
SYK icon
79
Stryker
SYK
$131B
– –
-2,042
Closed -$429K
FRC
80
DELISTED
First Republic Bank
FRC
– –
-2,667
Closed -$313K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$213K
SBNY
82
DELISTED
Signature Bank
SBNY
– –
-3,506
Closed -$479K
1 2 3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Caldwell held 83 positions worth $1.51B, down 28% from $2.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $306M in Q1 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Intercontinental Exchange, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Amazon worth $48.6M.

  • Montag & Caldwell's largest Q1 2020 buy was Amazon: 498,780 shares worth $48.6M.
  • Montag & Caldwell added most to Starbucks in Q1 2020, an estimated $50.7M increase.
  • Montag & Caldwell's biggest Q1 2020 reduction was American Tower, cutting an estimated $28.5M.
  • Montag & Caldwell fully exited Intercontinental Exchange in Q1 2020, selling an estimated $66.1M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q1 2020.
  • Montag & Caldwell opened 6 new positions and closed 17 in Q1 2020.
  • Montag & Caldwell's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.