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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
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
RTX icon
126
RTX Corp
RTX
$290B
$5.9K ﹤0.01%
+51
New +$6.16K
TROW icon
127
T. Rowe Price
TROW
$23.9B
$4.52K ﹤0.01%
+40
New +$4.63K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$4.31K ﹤0.01%
+19
New +$4.39K
HRL icon
129
Hormel Foods
HRL
$13.8B
$4.24K ﹤0.01%
+135
New +$4.23K
PFE icon
130
Pfizer
PFE
$143B
$3.98K ﹤0.01%
+150
New +$4.07K
MDT icon
131
Medtronic
MDT
$109B
$3.91K ﹤0.01%
+49
New +$4.24K
IFF icon
132
International Flavors & Fragrances
IFF
$20.2B
$2.88K ﹤0.01%
+34
New +$3.19K
PII icon
133
Polaris
PII
$3.82B
$2.36K ﹤0.01%
+41
New +$2.85K
ALB icon
134
Albemarle
ALB
$13.9B
$2.07K ﹤0.01%
+24
New +$2.39K
VFC icon
135
VF Corp
VFC
$5.63B
$687 ﹤0.01%
+32
New +$652
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$449 ﹤0.01%
+55
New +$465
KTB icon
137
Kontoor Brands
KTB
$4.63B
$171 ﹤0.01%
+2
New +$171
PRMW
138
DELISTED
Primo Water Corporation
PRMW
– –
-64,408
Closed -$1.63M
2 3 4 5
6

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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.