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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
+6.02%
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
$1.94B
AUM Growth
+$26.7M
Cap. Flow
-$79.1M
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.16%
Holding
80
New
4
Increased
10
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.9M
2
ANET icon
Arista Networks
ANET
+$21.4M
3
CRM icon
Salesforce
CRM
+$14M
4
ROST icon
Ross Stores
ROST
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$28.1M
2
ARMK icon
Aramark
ARMK
+$20.8M
3
QCOM icon
Qualcomm
QCOM
+$19.6M
4
BKNG icon
Booking.com
BKNG
+$19.2M
5
SCHW
Charles Schwab
SCHW
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.79%
3 Financials 14.94%
4 Consumer Discretionary 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$103M 5.28%
766,898
-39,224
-5% -$4.98M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$96.3M 4.95%
499,072
+251,009
+101% +$45.9M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$94.8M 4.88%
322,892
-11,057
-3% -$3.05M
ABT icon
4
Abbott
ABT
$187B
$94.5M 4.86%
1,124,152
-35,953
-3% -$2.83M
V icon
5
Visa
V
$697B
$89.3M 4.59%
514,414
-12,477
-2% -$2.04M
UNH icon
6
UnitedHealth
UNH
$389B
$88.7M 4.56%
363,574
+37,094
+11% +$8.92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$87M 4.47%
1,606,260
+135,260
+9% +$7.83M
LOW icon
8
Lowe's Companies
LOW
$122B
$69.1M 3.56%
685,225
+99,098
+17% +$10.5M
AAPL icon
9
Apple
AAPL
$4.99T
$69.1M 3.55%
1,396,300
-39,924
-3% -$1.95M
ULTA icon
10
Ulta Beauty
ULTA
$21.6B
$67.1M 3.45%
193,419
-6,686
-3% -$2.31M
BDX icon
11
Becton Dickinson
BDX
$45.8B
$66.9M 3.44%
272,235
-78,024
-22% -$18.1M
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
$65M 3.34%
529,895
-21,822
-4% -$2.56M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$64.7M 3.33%
752,496
-22,957
-3% -$1.87M
MDLZ icon
14
Mondelez International
MDLZ
$80.2B
$63.5M 3.27%
1,178,027
-46,444
-4% -$2.41M
HON icon
15
Honeywell
HON
$78.3B
$61.7M 3.17%
375,162
-10,831
-3% -$1.72M
SPGI icon
16
S&P Global
SPGI
$126B
$61.5M 3.16%
270,020
-69,205
-20% -$15.1M
CPAY icon
17
Corpay
CPAY
$25.1B
$61.1M 3.14%
217,463
-7,001
-3% -$1.83M
MA icon
18
Mastercard
MA
$497B
$56.5M 2.9%
213,516
-7,319
-3% -$1.83M
APD icon
19
Air Products & Chemicals
APD
$65.2B
$54.9M 2.82%
242,315
-7,880
-3% -$1.63M
CRM icon
20
Salesforce
CRM
$149B
$54.6M 2.81%
359,784
+89,098
+33% +$14M
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$45.5M 2.34%
297,951
-121,896
-29% -$18.2M
ROST icon
22
Ross Stores
ROST
$80.5B
$43.5M 2.24%
439,115
+127,944
+41% +$12.5M
MNST icon
23
Monster Beverage
MNST
$95.6B
$43M 2.21%
1,346,772
-47,276
-3% -$1.42M
ACN icon
24
Accenture
ACN
$101B
$42M 2.16%
227,514
-6,058
-3% -$1.09M
APH icon
25
Amphenol
APH
$177B
$41.2M 2.12%
1,718,144
-24,336
-1% -$586K
1
2 3 4

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Montag & Caldwell's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Caldwell held 80 positions worth $1.94B, up 1.4% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell withdrew a net $79.1M in Q2 2019, closing 6 positions and reducing 40 holdings. Its most notable exit was Qualcomm, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $501K.

  • Montag & Caldwell's largest Q2 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 8,398 shares worth $501K.
  • Montag & Caldwell added most to Meta Platforms (Facebook) in Q2 2019, an estimated $45.9M increase.
  • Montag & Caldwell's biggest Q2 2019 reduction was Starbucks, cutting an estimated $28.1M.
  • Montag & Caldwell fully exited Qualcomm in Q2 2019, selling an estimated $19.6M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $1.94B portfolio in Q2 2019.
  • Montag & Caldwell opened 4 new positions and closed 6 in Q2 2019.
  • Montag & Caldwell's portfolio value rose 1.4% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q2 2019, filed 1 Aug 2019.