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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
+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
(-4.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
138
New
53
Increased
13
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$7.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$6.44M |
| 3 |
Lowe's Companies
LOW
|
+$2.21M |
| 4 |
Adobe
ADBE
|
+$1.92M |
| 5 |
ServiceNow
NOW
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$8.02M |
| 2 |
Microsoft
MSFT
|
+$6.73M |
| 3 |
Sherwin-Williams
SHW
|
+$4.05M |
| 4 |
Coca-Cola
KO
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $73K | 0.02% |
+343
| New | +$71.5K |
|
102
JPMorgan Chase
JPM
$935B
| $71.9K | 0.02% |
+300
| New | +$69.9K |
|
103
Shake Shack
SHAK
$2.53B
| $68.1K | 0.01% |
+525
| New | +$64.3K |
|
104
Bank of America
BAC
$435B
| $65.9K | 0.01% |
+1,500
| New | +$66K |
|
105
Bank of Montreal
BMO
$126B
| $59.9K | 0.01% |
+617
| New | +$58.3K |
|
106
IBM
IBM
$211B
| $59.4K | 0.01% |
+270
| New | +$60.1K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $42.3K | 0.01% |
+3,256
| New | +$43.9K |
|
108
Danaher
DHR
$137B
| $41.3K | 0.01% |
+180
| New | +$44.2K |
|
109
Duke Energy
DUK
$97.8B
| $35.6K | 0.01% |
+330
| New | +$37.4K |
|
110
Ares Capital
ARCC
$13.5B
| $32.8K | 0.01% |
+1,500
| New | +$32.4K |
|
111
BP
BP
$116B
| $31.3K | 0.01% |
+1,058
| New | +$31.8K |
|
112
Hershey
HSY
$35.2B
| $25.4K | 0.01% |
+150
| New | +$26.9K |
|
113
Bristol-Myers Squibb
BMY
$133B
| $17K | ﹤0.01% |
+300
| New | +$16.8K |
|
114
Ameriprise Financial
AMP
$48.3B
| $14.4K | ﹤0.01% |
+27
| New | +$14.4K |
|
115
Ross Stores
ROST
$80.5B
| $12.6K | ﹤0.01% |
+83
| New | +$12.2K |
|
116
Cummins
CMI
$87.5B
| $11.5K | ﹤0.01% |
+33
| New | +$11.6K |
|
117
Sony
SONY
$137B
| $10.6K | ﹤0.01% |
+500
| New | +$9.74K |
|
118
Analog Devices
ADI
$179B
| $9.56K | ﹤0.01% |
+45
| New | +$9.95K |
|
119
Air Products & Chemicals
APD
$65.7B
| $9.28K | ﹤0.01% |
+32
| New | +$10K |
|
120
Essential Utilities
WTRG
$11.3B
| $9.08K | ﹤0.01% |
+250
| New | +$9.7K |
|
121
Donaldson
DCI
$10.9B
| $7.61K | ﹤0.01% |
+113
| New | +$8.33K |
|
122
Union Pacific
UNP
$174B
| $7.07K | ﹤0.01% |
+31
| New | +$7.34K |
|
123
Travelers Companies
TRV
$78.1B
| $6.99K | ﹤0.01% |
+29
| New | +$7.24K |
|
124
Illinois Tool Works
ITW
$82.6B
| $6.85K | ﹤0.01% |
+27
| New | +$7.16K |
|
125
Carlisle Companies
CSL
$14.3B
| $6.27K | ﹤0.01% |
+17
| New | +$7.41K |
|
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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.