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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
+5.17%
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
$3.25B
AUM Growth
-$143M
Cap. Flow
-$298M
Cap. Flow %
-9.19%
Top 10 Hldgs %
40.82%
Holding
91
New
7
Increased
12
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$63.3M
2
SHW icon
Sherwin-Williams
SHW
+$33.5M
3
ADI icon
Analog Devices
ADI
+$26.6M
4
ULTA icon
Ulta Beauty
ULTA
+$23.2M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$84M
2
AAPL icon
Apple
AAPL
+$68M
3
MDT icon
Medtronic
MDT
+$54.3M
4
FAST icon
Fastenal
FAST
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$30.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 19.08%
3 Technology 17.75%
4 Financials 16.43%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$162M 4.98%
826,881
-53,070
-6% -$10.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$147M 4.51%
857,785
-182,026
-18% -$30.4M
V icon
3
Visa
V
$697B
$146M 4.51%
1,391,906
-84,006
-6% -$8.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$144M 4.44%
2,960,000
-203,040
-6% -$9.63M
MSFT icon
5
Microsoft
MSFT
$2.92T
$142M 4.38%
1,909,784
-409,721
-18% -$29.9M
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$124M 3.8%
1,423,348
+176,913
+14% +$13.5M
BKNG icon
7
Booking.com
BKNG
$154B
$123M 3.78%
1,675,275
-324,625
-16% -$24.6M
ORCL icon
8
Oracle
ORCL
$346B
$117M 3.6%
2,420,066
+180,220
+8% +$8.97M
ICE icon
9
Intercontinental Exchange
ICE
$86.4B
$111M 3.42%
1,615,342
-116,283
-7% -$7.66M
EL icon
10
Estee Lauder
EL
$30.7B
$111M 3.41%
1,026,683
-224,643
-18% -$23.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$110M 3.4%
583,840
-160,266
-22% -$29M
EW icon
12
Edwards Lifesciences
EW
$48.2B
$109M 3.34%
2,981,190
-191,013
-6% -$7.29M
CELG
13
DELISTED
Celgene Corp
CELG
$108M 3.34%
743,460
-49,733
-6% -$6.77M
HON icon
14
Honeywell
HON
$78.3B
$108M 3.31%
839,955
-51,754
-6% -$6.42M
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$103M 3.19%
2,545,488
+305,580
+14% +$13M
SBUX icon
16
Starbucks
SBUX
$118B
$101M 3.1%
1,876,321
-118,558
-6% -$6.57M
AAPL icon
17
Apple
AAPL
$4.99T
$100M 3.09%
2,603,308
-1,753,352
-40% -$68M
ADI icon
18
Analog Devices
ADI
$178B
$99.8M 3.07%
1,157,643
+330,002
+40% +$26.6M
PEP icon
19
PepsiCo
PEP
$195B
$99M 3.05%
888,254
-52,200
-6% -$6.03M
SCHW
20
Charles Schwab
SCHW
$184B
$98.8M 3.04%
2,258,469
-143,121
-6% -$5.94M
BDX icon
21
Becton Dickinson
BDX
$45.8B
$96.1M 2.96%
502,671
-27,071
-5% -$5.25M
KHC icon
22
Kraft Heinz
KHC
$32.4B
$90.7M 2.79%
1,169,524
-260,551
-18% -$21.8M
SPGI icon
23
S&P Global
SPGI
$126B
$89.1M 2.74%
569,829
-37,368
-6% -$5.68M
MNST icon
24
Monster Beverage
MNST
$95.6B
$88.1M 2.71%
3,189,958
-230,742
-7% -$6.22M
MA icon
25
Mastercard
MA
$497B
$87.3M 2.69%
618,095
-38,807
-6% -$5.14M
1
2 3 4

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Montag & Caldwell's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Caldwell held 91 positions worth $3.25B, down 4.2% from $3.39B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Montag & Caldwell withdrew a net $298M in Q3 2017, closing 10 positions and reducing 50 holdings. Its most notable exit was Danaher, an estimated $84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Montag & Caldwell opened a new position in eBay worth $67M.

  • Montag & Caldwell's largest Q3 2017 buy was eBay: 1,741,190 shares worth $67M.
  • Montag & Caldwell added most to Analog Devices in Q3 2017, an estimated $26.6M increase.
  • Montag & Caldwell's biggest Q3 2017 reduction was Apple, cutting an estimated $68M.
  • Montag & Caldwell fully exited Danaher in Q3 2017, selling an estimated $84M.
  • Montag & Caldwell's ten largest holdings make up 41% of its $3.25B portfolio in Q3 2017.
  • Montag & Caldwell opened 7 new positions and closed 10 in Q3 2017.
  • Montag & Caldwell's portfolio value fell 4.2% quarter-over-quarter to $3.25B.

Based on Montag & Caldwell's 13F filing for Q3 2017, filed 1 Nov 2017.