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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
+4.69%
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
$2.51B
AUM Growth
-$238M
Cap. Flow
-$349M
Cap. Flow %
-13.89%
Top 10 Hldgs %
42.1%
Holding
87
New
7
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$42.2M
2
AMT icon
American Tower
AMT
+$38.7M
3
ACN icon
Accenture
ACN
+$37.2M
4
DGX icon
Quest Diagnostics
DGX
+$34.6M
5
ATVI
Activision Blizzard
ATVI
+$32.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$69.3M
2
EL icon
Estee Lauder
EL
+$67.1M
3
EW icon
Edwards Lifesciences
EW
+$51.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
PEP icon
PepsiCo
PEP
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 20.6%
3 Financials 17.49%
4 Consumer Discretionary 12.94%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$697B
$127M 5.04%
956,745
-155,736
-14% -$20M
BDX icon
2
Becton Dickinson
BDX
$45.8B
$118M 4.69%
504,329
-81,197
-14% -$18.1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$114M 4.56%
1,160,686
-181,051
-13% -$17.5M
UNH icon
4
UnitedHealth
UNH
$389B
$113M 4.5%
461,100
-147,680
-24% -$35.5M
AAPL icon
5
Apple
AAPL
$4.99T
$106M 4.22%
2,290,376
+441,824
+24% +$20M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$105M 4.19%
1,863,400
-378,720
-17% -$20.6M
SPGI icon
7
S&P Global
SPGI
$126B
$99.9M 3.98%
489,921
-78,798
-14% -$15.6M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$99.6M 3.97%
480,905
+13,953
+3% +$2.96M
MNST icon
9
Monster Beverage
MNST
$95.6B
$88.2M 3.51%
3,079,836
-29,108
-0.9% -$786K
ULTA icon
10
Ulta Beauty
ULTA
$21.6B
$86.5M 3.44%
370,650
-58,208
-14% -$14.1M
ABT icon
11
Abbott
ABT
$187B
$85.6M 3.41%
1,403,324
-223,907
-14% -$13.6M
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
$84M 3.34%
792,246
-129,437
-14% -$13.2M
EW icon
13
Edwards Lifesciences
EW
$48.2B
$83M 3.3%
1,709,715
-1,094,589
-39% -$51.1M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$82.6M 3.29%
971,220
-154,725
-14% -$14.3M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$82M 3.27%
1,115,550
-187,336
-14% -$13.6M
HON icon
16
Honeywell
HON
$78.3B
$75.4M 3%
579,634
-94,070
-14% -$12.5M
BKNG icon
17
Booking.com
BKNG
$154B
$74.9M 2.98%
923,800
+124,225
+16% +$10.5M
MDLZ icon
18
Mondelez International
MDLZ
$80.2B
$72.5M 2.88%
1,767,149
-289,851
-14% -$11.6M
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$72.1M 2.87%
530,502
+35,655
+7% +$4.61M
EBAY icon
20
eBay
EBAY
$52.1B
$69.1M 2.75%
1,904,342
-318,241
-14% -$12.4M
CPAY icon
21
Corpay
CPAY
$25.1B
$68.4M 2.72%
324,564
-53,878
-14% -$11.1M
SCHW
22
Charles Schwab
SCHW
$184B
$67.1M 2.67%
1,312,956
-211,335
-14% -$11.7M
QCOM icon
23
Qualcomm
QCOM
$172B
$65.8M 2.62%
1,173,074
-167,992
-13% -$9.38M
MA icon
24
Mastercard
MA
$497B
$62.5M 2.49%
317,894
-51,662
-14% -$9.71M
PEP icon
25
PepsiCo
PEP
$195B
$53.8M 2.14%
493,825
-343,428
-41% -$35.5M
1
2 3 4

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TFF
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WWP
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Montag & Caldwell's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Caldwell held 87 positions worth $2.51B, down 8.7% from $2.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Montag & Caldwell withdrew a net $349M in Q2 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $69.3M position sold in full.

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

Against the trend, Montag & Caldwell opened a new position in Lowe's Companies worth $44.5M.

  • Montag & Caldwell's largest Q2 2018 buy was Lowe's Companies: 465,831 shares worth $44.5M.
  • Montag & Caldwell added most to Accenture in Q2 2018, an estimated $37.2M increase.
  • Montag & Caldwell's biggest Q2 2018 reduction was Edwards Lifesciences, cutting an estimated $51.1M.
  • Montag & Caldwell fully exited Oracle in Q2 2018, selling an estimated $69.3M.
  • Montag & Caldwell's ten largest holdings make up 42% of its $2.51B portfolio in Q2 2018.
  • Montag & Caldwell opened 7 new positions and closed 4 in Q2 2018.
  • Montag & Caldwell's portfolio value fell 8.7% quarter-over-quarter to $2.51B.

Based on Montag & Caldwell's 13F filing for Q2 2018, filed 1 Aug 2018.