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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
+9.1%
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
$3.49B
AUM Growth
-$644M
Cap. Flow
-$922M
Cap. Flow %
-26.41%
Top 10 Hldgs %
44.49%
Holding
97
New
11
Increased
7
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$76.7M
2
ORCL icon
Oracle
ORCL
+$64.7M
3
FAST icon
Fastenal
FAST
+$54.9M
4
SCHW
Charles Schwab
SCHW
+$44.6M
5
TJX icon
TJX Companies
TJX
+$41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$141M
2
UPS icon
United Parcel Service
UPS
+$117M
3
WBA
Walgreens Boots Alliance
WBA
+$86.1M
4
MDLZ icon
Mondelez International
MDLZ
+$66.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Consumer Staples 20.95%
3 Technology 14.74%
4 Financials 14%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$175M 5.02%
1,233,668
-330,647
-21% -$44.2M
AAPL icon
2
Apple
AAPL
$4.99T
$171M 4.89%
4,759,008
-1,334,432
-22% -$43.9M
V icon
3
Visa
V
$697B
$167M 4.78%
1,876,853
-505,435
-21% -$43.5M
MSFT icon
4
Microsoft
MSFT
$2.92T
$166M 4.75%
2,518,860
-231,688
-8% -$14.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$162M 4.64%
3,821,500
-1,062,200
-22% -$44.7M
UNH icon
6
UnitedHealth
UNH
$389B
$157M 4.48%
954,830
-129,878
-12% -$21.3M
BKNG icon
7
Booking.com
BKNG
$154B
$155M 4.43%
2,172,625
-568,150
-21% -$37.5M
KHC icon
8
Kraft Heinz
KHC
$32.4B
$141M 4.05%
1,555,742
-433,972
-22% -$39.1M
CELG
9
DELISTED
Celgene Corp
CELG
$134M 3.84%
1,077,264
-305,479
-22% -$36.6M
DHR icon
10
Danaher
DHR
$140B
$126M 3.61%
1,664,313
-406,099
-20% -$30.2M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$125M 3.57%
810,851
-219,132
-21% -$33.5M
EL icon
12
Estee Lauder
EL
$30.7B
$115M 3.3%
1,360,347
-141,269
-9% -$11.7M
PEP icon
13
PepsiCo
PEP
$195B
$114M 3.27%
1,020,771
-570,474
-36% -$61.2M
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$113M 3.24%
1,891,956
-525,718
-22% -$30.8M
SBUX icon
15
Starbucks
SBUX
$118B
$113M 3.23%
1,932,591
-529,412
-22% -$30M
HON icon
16
Honeywell
HON
$78.3B
$111M 3.17%
982,777
-275,208
-22% -$30.4M
MNST icon
17
Monster Beverage
MNST
$95.6B
$110M 3.15%
4,768,888
-363,218
-7% -$8.12M
EW icon
18
Edwards Lifesciences
EW
$48.2B
$109M 3.12%
3,470,553
-892,437
-20% -$27.9M
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$108M 3.08%
1,372,756
-742,543
-35% -$57.1M
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$104M 2.99%
2,425,149
-1,495,952
-38% -$66.3M
TJX icon
21
TJX Companies
TJX
$178B
$89.8M 2.57%
2,270,922
+1,063,892
+88% +$41M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$87.3M 2.5%
1,051,324
-1,027,135
-49% -$86.1M
MA icon
23
Mastercard
MA
$497B
$81.2M 2.32%
721,621
-199,366
-22% -$21.9M
SPGI icon
24
S&P Global
SPGI
$126B
$80.7M 2.31%
+617,260
New +$76.7M
MDT icon
25
Medtronic
MDT
$111B
$73.9M 2.12%
917,615
-272,281
-23% -$21.3M
1
2 3 4

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NC
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JWCA
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TFF
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WWP
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Montag & Caldwell's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Caldwell held 97 positions worth $3.49B, down 16% from $4.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $922M in Q1 2017, closing 10 positions and reducing 60 holdings. Its most notable exit was United Parcel Service, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in S&P Global worth $80.7M.

  • Montag & Caldwell's largest Q1 2017 buy was S&P Global: 617,260 shares worth $80.7M.
  • Montag & Caldwell added most to TJX Companies in Q1 2017, an estimated $41M increase.
  • Montag & Caldwell's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $141M.
  • Montag & Caldwell fully exited United Parcel Service in Q1 2017, selling an estimated $117M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $3.49B portfolio in Q1 2017.
  • Montag & Caldwell opened 11 new positions and closed 10 in Q1 2017.
  • Montag & Caldwell's portfolio value fell 16% quarter-over-quarter to $3.49B.

Based on Montag & Caldwell's 13F filing for Q1 2017, filed 11 May 2017.