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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
+8.18%
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
$3.18B
AUM Growth
-$71.2M
Cap. Flow
-$305M
Cap. Flow %
-9.6%
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$56.9M
2
ULTA icon
Ulta Beauty
ULTA
+$56.6M
3
AAPL icon
Apple
AAPL
+$29.1M
4
CPAY icon
Corpay
CPAY
+$28.6M
5
EBAY icon
eBay
EBAY
+$27.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$108M
2
WBA
Walgreens Boots Alliance
WBA
+$69.9M
3
TJX icon
TJX Companies
TJX
+$59.6M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
BKNG icon
Booking.com
BKNG
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Staples 19.2%
3 Financials 16.43%
4 Healthcare 14.2%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$154M 4.85%
2,927,100
-32,900
-1% -$1.7M
UNH icon
2
UnitedHealth
UNH
$389B
$150M 4.73%
682,208
-144,673
-17% -$30.7M
MSFT icon
3
Microsoft
MSFT
$2.92T
$148M 4.65%
1,727,127
-182,657
-10% -$15M
V icon
4
Visa
V
$697B
$142M 4.46%
1,243,045
-148,861
-11% -$16.4M
AAPL icon
5
Apple
AAPL
$4.99T
$140M 4.39%
3,299,144
+695,836
+27% +$29.1M
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$139M 4.38%
1,297,769
-125,579
-9% -$12.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$136M 4.27%
768,637
-89,148
-10% -$15.8M
SBUX icon
8
Starbucks
SBUX
$118B
$119M 3.75%
2,077,307
+200,986
+11% +$11.4M
ADI icon
9
Analog Devices
ADI
$178B
$111M 3.5%
1,248,889
+91,246
+8% +$8.08M
HON icon
10
Honeywell
HON
$78.3B
$105M 3.31%
758,559
-81,396
-10% -$10.9M
SCHW
11
Charles Schwab
SCHW
$184B
$105M 3.29%
2,036,130
-222,339
-10% -$10.4M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$103M 3.24%
1,459,213
-156,129
-10% -$10.7M
EW icon
13
Edwards Lifesciences
EW
$48.2B
$101M 3.18%
2,693,685
-287,505
-10% -$10.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$99.3M 3.12%
522,752
-61,088
-10% -$11.7M
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$99.1M 3.12%
2,316,095
-229,393
-9% -$9.63M
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$99.1M 3.12%
724,794
+432,777
+148% +$56.9M
BDX icon
17
Becton Dickinson
BDX
$45.8B
$97.5M 3.07%
466,813
-35,858
-7% -$7.51M
EL icon
18
Estee Lauder
EL
$30.7B
$97.3M 3.06%
764,946
-261,737
-25% -$31.4M
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$97.2M 3.06%
1,033,126
+255,496
+33% +$24M
PEP icon
20
PepsiCo
PEP
$195B
$96.3M 3.03%
803,401
-84,853
-10% -$9.69M
EBAY icon
21
eBay
EBAY
$52.1B
$94.1M 2.96%
2,492,702
+751,512
+43% +$27.9M
MNST icon
22
Monster Beverage
MNST
$95.6B
$91.8M 2.89%
2,900,306
-289,652
-9% -$8.68M
SPGI icon
23
S&P Global
SPGI
$125B
$87.2M 2.75%
515,042
-54,787
-10% -$8.94M
BKNG icon
24
Booking.com
BKNG
$154B
$86.1M 2.71%
1,238,300
-436,975
-26% -$31.7M
MA icon
25
Mastercard
MA
$497B
$84.4M 2.66%
557,469
-60,626
-10% -$9.01M
1
2 3 4

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PA
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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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SFA
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Montag & Caldwell's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Caldwell held 85 positions worth $3.18B, down 2.2% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $305M in Q4 2017, closing 4 positions and reducing 24 holdings. Its most notable exit was Celgene Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Montag & Caldwell opened a new position in Union Pacific worth $567K.

  • Montag & Caldwell's largest Q4 2017 buy was Union Pacific: 4,231 shares worth $567K.
  • Montag & Caldwell added most to Sherwin-Williams in Q4 2017, an estimated $56.9M increase.
  • Montag & Caldwell's biggest Q4 2017 reduction was TJX Companies, cutting an estimated $59.6M.
  • Montag & Caldwell fully exited Celgene Corp in Q4 2017, selling an estimated $108M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $3.18B portfolio in Q4 2017.
  • Montag & Caldwell opened 4 new positions and closed 4 in Q4 2017.
  • Montag & Caldwell's portfolio value fell 2.2% quarter-over-quarter to $3.18B.

Based on Montag & Caldwell's 13F filing for Q4 2017, filed 1 Feb 2018.