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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
+5.47%
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
$3.39B
AUM Growth
-$100M
Cap. Flow
-$273M
Cap. Flow %
-8.05%
Top 10 Hldgs %
42.73%
Holding
93
New
6
Increased
9
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$65.8M
2
BDX icon
Becton Dickinson
BDX
+$61.3M
3
SCHW
Charles Schwab
SCHW
+$52.9M
4
ORCL icon
Oracle
ORCL
+$31.3M
5
SBUX icon
Starbucks
SBUX
+$3.77M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$40.5M
2
V icon
Visa
V
+$37.2M
3
CELG
Celgene Corp
CELG
+$34.8M
4
COST icon
Costco
COST
+$34.8M
5
MNST icon
Monster Beverage
MNST
+$32.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Consumer Staples 18.41%
3 Technology 17.46%
4 Financials 15.49%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$163M 4.81%
879,951
-74,879
-8% -$13.1M
MSFT icon
2
Microsoft
MSFT
$2.92T
$160M 4.71%
2,319,505
-199,355
-8% -$13.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$157M 4.63%
1,039,811
-193,857
-16% -$28.8M
AAPL icon
4
Apple
AAPL
$4.99T
$157M 4.62%
4,356,660
-402,348
-8% -$14.9M
BKNG icon
5
Booking.com
BKNG
$154B
$150M 4.41%
1,999,900
-172,725
-8% -$12.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$147M 4.33%
3,163,040
-658,460
-17% -$30.8M
V icon
7
Visa
V
$697B
$138M 4.08%
1,475,912
-400,941
-21% -$37.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$130M 3.83%
744,106
-66,745
-8% -$11.2M
EW icon
9
Edwards Lifesciences
EW
$48.2B
$125M 3.69%
3,172,203
-298,350
-9% -$10.9M
KHC icon
10
Kraft Heinz
KHC
$32.4B
$122M 3.61%
1,430,075
-125,667
-8% -$11.4M
EL icon
11
Estee Lauder
EL
$30.7B
$120M 3.54%
1,251,326
-109,021
-8% -$10M
SBUX icon
12
Starbucks
SBUX
$118B
$116M 3.43%
1,994,879
+62,288
+3% +$3.77M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$114M 3.37%
1,731,625
-160,331
-8% -$9.83M
ORCL icon
14
Oracle
ORCL
$346B
$112M 3.31%
2,239,846
+686,817
+44% +$31.3M
PEP icon
15
PepsiCo
PEP
$195B
$109M 3.2%
940,454
-80,317
-8% -$9.21M
HON icon
16
Honeywell
HON
$78.3B
$107M 3.17%
891,709
-91,068
-9% -$10.7M
SCHW
17
Charles Schwab
SCHW
$184B
$103M 3.04%
2,401,590
+1,320,573
+122% +$52.9M
CELG
18
DELISTED
Celgene Corp
CELG
$103M 3.04%
793,193
-284,071
-26% -$34.8M
BDX icon
19
Becton Dickinson
BDX
$45.8B
$101M 2.97%
529,742
+335,777
+173% +$61.3M
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$96.7M 2.85%
2,239,908
-185,241
-8% -$8.35M
SPGI icon
21
S&P Global
SPGI
$126B
$88.6M 2.61%
607,197
-10,063
-2% -$1.4M
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$87.2M 2.57%
1,246,435
-126,321
-9% -$9.75M
MNST icon
23
Monster Beverage
MNST
$95.6B
$85M 2.51%
3,420,700
-1,348,188
-28% -$32.5M
DHR icon
24
Danaher
DHR
$140B
$84M 2.48%
1,123,130
-541,183
-33% -$40.5M
MA icon
25
Mastercard
MA
$497B
$79.8M 2.35%
656,902
-64,719
-9% -$7.68M
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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FGC
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CF
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Montag & Caldwell's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Caldwell held 93 positions worth $3.39B, down 2.9% from $3.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $273M in Q2 2017, closing 9 positions and reducing 60 holdings. Its most notable exit was Panera Bread Co, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in Analog Devices worth $64.4M.

  • Montag & Caldwell's largest Q2 2017 buy was Analog Devices: 827,641 shares worth $64.4M.
  • Montag & Caldwell added most to Becton Dickinson in Q2 2017, an estimated $61.3M increase.
  • Montag & Caldwell's biggest Q2 2017 reduction was Danaher, cutting an estimated $40.5M.
  • Montag & Caldwell fully exited Panera Bread Co in Q2 2017, selling an estimated $1.18M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $3.39B portfolio in Q2 2017.
  • Montag & Caldwell opened 6 new positions and closed 9 in Q2 2017.
  • Montag & Caldwell's portfolio value fell 2.9% quarter-over-quarter to $3.39B.

Based on Montag & Caldwell's 13F filing for Q2 2017, filed 2 Aug 2017.