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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
+8.93%
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
$689M
AUM Growth
+$15.9M
(+2.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
14
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$14.4M |
| 2 |
Edwards Lifesciences
EW
|
+$9.12M |
| 3 |
Adobe
ADBE
|
+$7.48M |
| 4 |
Estee Lauder
EL
|
+$6.89M |
| 5 |
Intuit
INTU
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.76M |
| 3 |
Arista Networks
ANET
|
+$9.64M |
| 4 |
Amphenol
APH
|
+$7.88M |
| 5 |
Analog Devices
ADI
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.23% |
| 2 | Technology | 17.36% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Financials | 14.64% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $292K | 0.04% |
1,682
| – | – |
|
77
Union Pacific
UNP
$174B
| $288K | 0.04% |
1,393
| – | – |
|
78
Eli Lilly
LLY
$1.02T
| $273K | 0.04% |
746
| – | – |
|
79
Oracle
ORCL
$374B
| $265K | 0.04% |
+3,239
| New | +$246K |
|
80
Cencora
COR
$60.6B
| $263K | 0.04% |
1,589
| – | – |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $262K | 0.04% |
5,268
| – | – |
|
82
iShares MSCI China A ETF
CNYA
$200M
| $247K | 0.04% |
7,912
-3,338
| -30% | -$103K |
|
83
Electronic Arts
EA
$53B
| $232K | 0.03% |
1,899
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $220K | 0.03% |
15,816
-15,372
| -49% | -$221K |
|
85
Colgate-Palmolive
CL
$73.1B
| $201K | 0.03% |
+2,548
| New | +$191K |
|
86
Amplify Mobile Payments ETF
IPAY
$170M
| – | – |
-7,390
| Closed | -$279K |
|
87
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,054
| Closed | -$321K |
|
88
Coca-Cola
KO
$377B
| – | – |
-8,563
| Closed | -$480K |
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-5,898
| Closed | -$347K |
|
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Montag & Caldwell's Q4 2022 Portfolio in Review
As of Q4 2022, Montag & Caldwell held 89 positions worth $689M, up 2.4% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Montag & Caldwell withdrew a net $32M in Q4 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was Coca-Cola, an estimated $480K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Montag & Caldwell opened a new position in State Street Health Care Select Sector SPDR ETF worth $611K.
- Montag & Caldwell's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 4,499 shares worth $611K.
- Montag & Caldwell added most to Zoetis in Q4 2022, an estimated $14.4M increase.
- Montag & Caldwell's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.7M.
- Montag & Caldwell fully exited Coca-Cola in Q4 2022, selling an estimated $480K.
- Montag & Caldwell's ten largest holdings make up 45% of its $689M portfolio in Q4 2022.
- Montag & Caldwell opened 3 new positions and closed 4 in Q4 2022.
- Montag & Caldwell's portfolio value rose 2.4% quarter-over-quarter to $689M.
Based on Montag & Caldwell's 13F filing for Q4 2022, filed 14 Feb 2023.