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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
-12.33%
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
$1.83B
AUM Growth
-$733M
Cap. Flow
-$433M
Cap. Flow %
-23.64%
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$40.7M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.8M
3
CRM icon
Salesforce
CRM
+$30.2M
4
ATVI
Activision Blizzard
ATVI
+$13.3M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$58.9M
2
ULTA icon
Ulta Beauty
ULTA
+$36.4M
3
DGX icon
Quest Diagnostics
DGX
+$36.2M
4
V icon
Visa
V
+$31.5M
5
DLTR icon
Dollar Tree
DLTR
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 20.9%
3 Financials 16.27%
4 Consumer Discretionary 10.39%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$91.7M 5.01%
1,267,758
-283,900
-18% -$20M
MSFT icon
2
Microsoft
MSFT
$2.92T
$89.3M 4.88%
879,306
-226,197
-20% -$24.2M
UNH icon
3
UnitedHealth
UNH
$389B
$88.2M 4.82%
354,186
-90,806
-20% -$24M
BDX icon
4
Becton Dickinson
BDX
$45.8B
$84M 4.59%
382,175
-97,337
-20% -$22.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$83.2M 4.55%
1,593,140
-173,560
-10% -$9.38M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$81.5M 4.45%
364,399
-94,230
-21% -$22.1M
V icon
7
Visa
V
$697B
$75.8M 4.14%
574,443
-227,911
-28% -$31.5M
ICE icon
8
Intercontinental Exchange
ICE
$86.4B
$63.5M 3.47%
843,314
-211,482
-20% -$16.2M
SPGI icon
9
S&P Global
SPGI
$126B
$63M 3.44%
370,947
-96,193
-21% -$17.2M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$61.6M 3.36%
600,301
-148,407
-20% -$15.5M
SHW icon
11
Sherwin-Williams
SHW
$87.4B
$61.2M 3.34%
466,392
-33,747
-7% -$4.55M
AAPL icon
12
Apple
AAPL
$4.99T
$59.6M 3.26%
1,512,508
-373,872
-20% -$18.1M
LOW icon
13
Lowe's Companies
LOW
$122B
$58.8M 3.21%
636,507
-23,404
-4% -$2.26M
MDLZ icon
14
Mondelez International
MDLZ
$80.2B
$53.6M 2.93%
1,338,008
-346,438
-21% -$14.8M
ULTA icon
15
Ulta Beauty
ULTA
$21.6B
$53.5M 2.92%
218,426
-131,812
-38% -$36.4M
HON icon
16
Honeywell
HON
$78.3B
$52.4M 2.86%
421,050
-131,785
-24% -$18M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$51.1M 2.79%
1,096,725
+222,930
+26% +$13.3M
SCHW
18
Charles Schwab
SCHW
$184B
$49.3M 2.69%
1,187,884
-292,552
-20% -$13.2M
MNST icon
19
Monster Beverage
MNST
$95.6B
$49.3M 2.69%
2,002,836
-917,420
-31% -$24.9M
BKNG icon
20
Booking.com
BKNG
$154B
$48.9M 2.67%
709,425
-165,075
-19% -$12.1M
CPAY icon
21
Corpay
CPAY
$25.1B
$45.7M 2.49%
245,946
-60,340
-20% -$11.8M
MA icon
22
Mastercard
MA
$497B
$45.3M 2.48%
240,309
-62,291
-21% -$12.4M
APD icon
23
Air Products & Chemicals
APD
$65.2B
$43.7M 2.39%
273,006
+2,396
+0.9% +$380K
QCOM icon
24
Qualcomm
QCOM
$172B
$38.9M 2.12%
683,524
+60,288
+10% +$3.66M
APH icon
25
Amphenol
APH
$177B
$38.6M 2.11%
1,907,372
+1,896,572
+17,561% +$40.7M
1
2 3 4

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TFF
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WWP
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Montag & Caldwell's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Caldwell held 81 positions worth $1.83B, down 29% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $433M in Q4 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was eBay, an estimated $58.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Salesforce worth $30.1M.

  • Montag & Caldwell's largest Q4 2018 buy was Salesforce: 219,656 shares worth $30.1M.
  • Montag & Caldwell added most to Amphenol in Q4 2018, an estimated $40.7M increase.
  • Montag & Caldwell's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $36.4M.
  • Montag & Caldwell fully exited eBay in Q4 2018, selling an estimated $58.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.83B portfolio in Q4 2018.
  • Montag & Caldwell opened 10 new positions and closed 7 in Q4 2018.
  • Montag & Caldwell's portfolio value fell 29% quarter-over-quarter to $1.83B.

Based on Montag & Caldwell's 13F filing for Q4 2018, filed 1 Feb 2019.