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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
+9.44%
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
$2.56B
AUM Growth
+$52.1M
Cap. Flow
-$163M
Cap. Flow %
-6.37%
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$47.6M
2
ATVI
Activision Blizzard
ATVI
+$31.6M
3
ACN icon
Accenture
ACN
+$25.8M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$55.3M
2
QCOM icon
Qualcomm
QCOM
+$36.2M
3
EW icon
Edwards Lifesciences
EW
+$30M
4
DLTR icon
Dollar Tree
DLTR
+$25.5M
5
SBUX icon
Starbucks
SBUX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 22.18%
3 Financials 16.82%
4 Consumer Discretionary 13.04%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$126M 4.93%
1,105,503
-55,183
-5% -$5.98M
BDX icon
2
Becton Dickinson
BDX
$45.8B
$122M 4.76%
479,512
-24,817
-5% -$6.11M
V icon
3
Visa
V
$697B
$120M 4.7%
802,354
-154,391
-16% -$22M
UNH icon
4
UnitedHealth
UNH
$389B
$118M 4.62%
444,992
-16,108
-3% -$4.19M
ABT icon
5
Abbott
ABT
$187B
$114M 4.44%
1,551,658
+148,334
+11% +$9.74M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$112M 4.37%
458,629
-22,276
-5% -$5.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$107M 4.16%
1,766,700
-96,700
-5% -$5.85M
AAPL icon
8
Apple
AAPL
$4.99T
$106M 4.15%
1,886,380
-403,996
-18% -$21M
ULTA icon
9
Ulta Beauty
ULTA
$21.6B
$98.8M 3.85%
350,238
-20,412
-6% -$5.21M
SPGI icon
10
S&P Global
SPGI
$126B
$91.3M 3.56%
467,140
-22,781
-5% -$4.7M
MNST icon
11
Monster Beverage
MNST
$95.6B
$85.1M 3.32%
2,920,256
-159,580
-5% -$4.8M
HON icon
12
Honeywell
HON
$78.3B
$83.1M 3.24%
552,835
-26,799
-5% -$3.8M
FIS icon
13
Fidelity National Information Services
FIS
$23.2B
$81.7M 3.18%
748,708
-43,538
-5% -$4.69M
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$79M 3.08%
1,054,796
-60,754
-5% -$4.57M
SHW icon
15
Sherwin-Williams
SHW
$87.4B
$75.9M 2.96%
500,139
-30,363
-6% -$4.5M
LOW icon
16
Lowe's Companies
LOW
$122B
$75.8M 2.96%
659,911
+194,080
+42% +$20.2M
SCHW
17
Charles Schwab
SCHW
$184B
$72.8M 2.84%
1,480,436
+167,480
+13% +$8.55M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$72.7M 2.83%
873,795
+416,231
+91% +$31.6M
MDLZ icon
19
Mondelez International
MDLZ
$80.2B
$72.4M 2.82%
1,684,446
-82,703
-5% -$3.53M
CPAY icon
20
Corpay
CPAY
$25.1B
$69.8M 2.72%
306,286
-18,278
-6% -$3.99M
BKNG icon
21
Booking.com
BKNG
$154B
$69.4M 2.71%
874,500
-49,300
-5% -$3.88M
ACN icon
22
Accenture
ACN
$101B
$67.5M 2.63%
396,342
+154,710
+64% +$25.8M
MA icon
23
Mastercard
MA
$497B
$67.4M 2.63%
302,600
-15,294
-5% -$3.19M
EW icon
24
Edwards Lifesciences
EW
$48.2B
$63.6M 2.48%
1,096,050
-613,665
-36% -$30M
EBAY icon
25
eBay
EBAY
$52.1B
$58.9M 2.3%
1,783,307
-121,035
-6% -$4.19M
1
2 3 4

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TFF
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WWP
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SFA
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Montag & Caldwell's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Caldwell held 85 positions worth $2.56B, up 2.1% from $2.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $163M in Q3 2018, closing 14 positions and reducing 52 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Aramark worth $50.6M.

  • Montag & Caldwell's largest Q3 2018 buy was Aramark: 1,628,451 shares worth $50.6M.
  • Montag & Caldwell added most to Activision Blizzard in Q3 2018, an estimated $31.6M increase.
  • Montag & Caldwell's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $55.3M.
  • Montag & Caldwell fully exited Terminix Global Holdings, Inc. in Q3 2018, selling an estimated $582K.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.56B portfolio in Q3 2018.
  • Montag & Caldwell opened 2 new positions and closed 14 in Q3 2018.
  • Montag & Caldwell's portfolio value rose 2.1% quarter-over-quarter to $2.56B.

Based on Montag & Caldwell's 13F filing for Q3 2018, filed 1 Nov 2018.