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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
-2.72%
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
$673M
AUM Growth
-$15.7M
(-2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
94
New
1
Increased
48
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$18.7M |
| 2 |
Edwards Lifesciences
EW
|
+$9.21M |
| 3 |
Zoetis
ZTS
|
+$8.13M |
| 4 |
PayPal
PYPL
|
+$6.27M |
| 5 |
Five Below
FIVE
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12.6M |
| 2 |
Lowe's Companies
LOW
|
+$9.19M |
| 3 |
Arista Networks
ANET
|
+$7.22M |
| 4 |
Adobe
ADBE
|
+$5.2M |
| 5 |
Qualcomm
QCOM
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Technology | 21.28% |
| 3 | Consumer Discretionary | 18.12% |
| 4 | Financials | 14.75% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $331K | 0.05% |
1,435
+120
| +9% | +$30.7K |
|
77
Honeywell
HON
$77B
| $329K | 0.05% |
2,085
+569
| +38% | +$99.1K |
|
78
JB Hunt Transport Services
JBHT
$25.5B
| $321K | 0.05% |
2,054
| – | – |
|
79
Cisco
CSCO
$457B
| $288K | 0.04% |
7,187
+866
| +14% | +$38.4K |
|
80
Amplify Mobile Payments ETF
IPAY
$170M
| $279K | 0.04% |
7,390
+103
| +1% | +$4.38K |
|
81
United Parcel Service
UPS
$88.6B
| $272K | 0.04% |
1,682
| – | – |
|
82
Union Pacific
UNP
$174B
| $271K | 0.04% |
1,393
-49
| -3% | -$10.8K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $260K | 0.04% |
5,268
+71
| +1% | +$3.58K |
|
84
Eli Lilly
LLY
$1.02T
| $241K | 0.04% |
746
| – | – |
|
85
Electronic Arts
EA
$53B
| $220K | 0.03% |
1,899
| – | – |
|
86
Cencora
COR
$60.6B
| $215K | 0.03% |
1,589
| – | – |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| – | – |
-19,624
| Closed | -$329K |
|
88
Burlington
BURL
$23.2B
| – | – |
-1,994
| Closed | -$272K |
|
89
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,548
| Closed | -$204K |
|
90
Clarivate
CLVT
$1.27B
| – | – |
-27,869
| Closed | -$386K |
|
91
Micron Technology
MU
$930B
| – | – |
-62,720
| Closed | -$3.47M |
|
92
Oracle
ORCL
$374B
| – | – |
-3,239
| Closed | -$226K |
|
93
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,966
| Closed | -$315K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-7,978
| Closed | -$400K |
|
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Montag & Caldwell's Q3 2022 Portfolio in Review
As of Q3 2022, Montag & Caldwell held 94 positions worth $673M, down 2.3% from $689M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Montag & Caldwell's Q3 2022 filing shows 1 new, 48 increased, 29 reduced and 8 closed positions. Its largest new stake was Zoetis: 48,620 shares worth $7.21M. The largest sale was Analog Devices, an estimated $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Montag & Caldwell's largest Q3 2022 buy was Zoetis: 48,620 shares worth $7.21M.
- Montag & Caldwell added most to Church & Dwight Co in Q3 2022, an estimated $18.7M increase.
- Montag & Caldwell's biggest Q3 2022 reduction was Analog Devices, cutting an estimated $12.6M.
- Montag & Caldwell fully exited Micron Technology in Q3 2022, selling an estimated $3.47M.
- Montag & Caldwell's ten largest holdings make up 45% of its $673M portfolio in Q3 2022.
- Montag & Caldwell opened 1 new position and closed 8 in Q3 2022.
- Montag & Caldwell's portfolio value fell 2.3% quarter-over-quarter to $673M.
Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.