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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
+1.89%
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
$2.75B
AUM Growth
-$428M
Cap. Flow
-$468M
Cap. Flow %
-17.02%
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$98M
2
QCOM icon
Qualcomm
QCOM
+$85.2M
3
BDX icon
Becton Dickinson
BDX
+$26M
4
ULTA icon
Ulta Beauty
ULTA
+$14.1M
5
SPGI icon
S&P Global
SPGI
+$9.91M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$111M
2
KHC icon
Kraft Heinz
KHC
+$73.2M
3
AAPL icon
Apple
AAPL
+$62.4M
4
META icon
Meta Platforms (Facebook)
META
+$47.4M
5
EL icon
Estee Lauder
EL
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Technology 18.66%
3 Financials 17.52%
4 Consumer Staples 16.24%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$133M 4.84%
1,112,481
-130,564
-11% -$15.8M
EW icon
2
Edwards Lifesciences
EW
$49.4B
$130M 4.74%
2,804,304
+110,619
+4% +$4.8M
UNH icon
3
UnitedHealth
UNH
$387B
$130M 4.74%
608,780
-73,428
-11% -$16.8M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$124M 4.5%
585,526
+118,713
+25% +$26M
MSFT icon
5
Microsoft
MSFT
$2.93T
$122M 4.45%
1,341,737
-385,390
-22% -$35.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$116M 4.23%
2,242,120
-684,980
-23% -$38M
SPGI icon
7
S&P Global
SPGI
$133B
$109M 3.95%
568,719
+53,677
+10% +$9.91M
DLTR icon
8
Dollar Tree
DLTR
$24.2B
$107M 3.89%
1,125,945
-171,824
-13% -$18M
ABT icon
9
Abbott
ABT
$175B
$97.5M 3.55%
+1,627,231
New +$98M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$96.4M 3.51%
466,952
-55,800
-11% -$11.7M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$94.5M 3.44%
1,302,886
-156,327
-11% -$11.4M
PEP icon
12
PepsiCo
PEP
$187B
$91.3M 3.32%
837,253
+33,852
+4% +$3.85M
EBAY icon
13
eBay
EBAY
$49.8B
$89.4M 3.25%
2,222,583
-270,119
-11% -$11.2M
MNST icon
14
Monster Beverage
MNST
$95.4B
$88.9M 3.23%
3,108,944
+208,638
+7% +$6.52M
FIS icon
15
Fidelity National Information Services
FIS
$21.7B
$88.8M 3.23%
921,683
-111,443
-11% -$10.9M
HON icon
16
Honeywell
HON
$71.3B
$87.9M 3.2%
673,704
-84,855
-11% -$11.7M
ULTA icon
17
Ulta Beauty
ULTA
$20.6B
$87.6M 3.19%
428,858
+65,063
+18% +$14.1M
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$85.8M 3.12%
2,057,000
-259,095
-11% -$11.3M
SBUX icon
19
Starbucks
SBUX
$120B
$85.4M 3.1%
1,474,592
-602,715
-29% -$34.8M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$80.6M 2.93%
504,374
-264,263
-34% -$47.4M
SCHW
21
Charles Schwab
SCHW
$177B
$79.6M 2.89%
1,524,291
-511,839
-25% -$27.4M
AAPL icon
22
Apple
AAPL
$4.9T
$77.5M 2.82%
1,848,552
-1,450,592
-44% -$62.4M
CPAY icon
23
Corpay
CPAY
$23.9B
$76.6M 2.79%
378,442
-45,187
-11% -$9.17M
QCOM icon
24
Qualcomm
QCOM
$181B
$74.3M 2.7%
1,341,066
+1,336,782
+31,204% +$85.2M
ORCL icon
25
Oracle
ORCL
$364B
$69.3M 2.52%
1,514,883
-194,870
-11% -$9.69M
1
2 3 4

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Montag & Caldwell's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Caldwell held 86 positions worth $2.75B, down 13% from $3.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $468M in Q1 2018, closing 6 positions and reducing 48 holdings. Its most notable exit was Analog Devices, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Montag & Caldwell opened a new position in Abbott worth $97.5M.

  • Montag & Caldwell's largest Q1 2018 buy was Abbott: 1,627,231 shares worth $97.5M.
  • Montag & Caldwell added most to Qualcomm in Q1 2018, an estimated $85.2M increase.
  • Montag & Caldwell's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $73.2M.
  • Montag & Caldwell fully exited Analog Devices in Q1 2018, selling an estimated $111M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.75B portfolio in Q1 2018.
  • Montag & Caldwell opened 5 new positions and closed 6 in Q1 2018.
  • Montag & Caldwell's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Montag & Caldwell's 13F filing for Q1 2018, filed 2 May 2018.