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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
+3.2%
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
$469M
AUM Growth
-$23.6M
Cap. Flow
-$31.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.44M
3
LOW icon
Lowe's Companies
LOW
+$2.21M
4
ADBE icon
Adobe
ADBE
+$1.92M
5
NOW icon
ServiceNow
NOW
+$1.83M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.02M
2
MSFT icon
Microsoft
MSFT
+$6.73M
3
SHW icon
Sherwin-Williams
SHW
+$4.05M
4
KO icon
Coca-Cola
KO
+$3.69M
5
SPGI icon
S&P Global
SPGI
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 16.43%
3 Communication Services 13.27%
4 Financials 12.93%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$85.5B
$393K 0.08%
2,340
-3
-0.1% -$493
QCOM icon
77
Qualcomm
QCOM
$155B
$391K 0.08%
2,542
– –
SKX
78
DELISTED
Skechers
SKX
$382K 0.08%
+5,683
New +$369K
MCD icon
79
McDonald's
MCD
$192B
$381K 0.08%
1,315
– –
CSCO icon
80
Cisco
CSCO
$457B
$374K 0.08%
6,321
– –
COR icon
81
Cencora
COR
$60.6B
$357K 0.08%
1,589
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$350K 0.07%
2,419
-40
-2% -$6.2K
AVGO icon
83
Broadcom
AVGO
$1.85T
$345K 0.07%
1,490
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$322K 0.07%
+3,212
New +$316K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$296K 0.06%
4,963
– –
EA icon
86
Electronic Arts
EA
$53B
$278K 0.06%
1,899
– –
WMT icon
87
Walmart Inc
WMT
$885B
$271K 0.06%
3,000
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$249K 0.05%
3,298
-8,142
-71% -$645K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$232K 0.05%
2,548
– –
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$226K 0.05%
2,331
-2,008
-46% -$204K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$223K 0.05%
+666
New +$224K
APH icon
92
Amphenol
APH
$198B
$198K 0.04%
+2,852
New +$200K
NKE icon
93
Nike
NKE
$61.9B
$165K 0.04%
2,178
-1,452
-40% -$114K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$190B
$147K 0.03%
+2,095
New +$155K
CVX icon
95
Chevron
CVX
$392B
$145K 0.03%
+1,000
New +$153K
MA icon
96
Mastercard
MA
$502B
$142K 0.03%
+270
New +$140K
UMH
97
UMH Properties
UMH
$1.29B
$130K 0.03%
+6,900
New +$132K
MRK icon
98
Merck
MRK
$322B
$105K 0.02%
+1,052
New +$108K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$90.6K 0.02%
+750
New +$108K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$85.6K 0.02%
+675
New +$85.8K
2 3
4
5 6

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NC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Caldwell held 138 positions worth $469M, down 4.8% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $31.5M in Q4 2024, closing 1 position and reducing 57 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Montag & Caldwell opened a new position in ASML worth $6.93M.

  • Montag & Caldwell's largest Q4 2024 buy was ASML: 9,992 shares worth $6.93M.
  • Montag & Caldwell added most to Lowe's Companies in Q4 2024, an estimated $2.21M increase.
  • Montag & Caldwell's biggest Q4 2024 reduction was IQVIA, cutting an estimated $8.02M.
  • Montag & Caldwell fully exited Primo Water Corporation in Q4 2024, selling an estimated $1.63M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $469M portfolio in Q4 2024.
  • Montag & Caldwell opened 53 new positions and closed 1 in Q4 2024.
  • Montag & Caldwell's portfolio value fell 4.8% quarter-over-quarter to $469M.

Based on Montag & Caldwell's 13F filing for Q4 2024, filed 13 Feb 2025.