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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
+2.92%
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
-$990K
Cap. Flow
-$42.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
42.85%
Holding
76
New
2
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$31.1M
2
ATVI
Activision Blizzard
ATVI
+$20.8M
3
APH icon
Amphenol
APH
+$13.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$586K
5
FIVE icon
Five Below
FIVE
+$193K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.8M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
ABT icon
Abbott
ABT
+$16M
4
AMT icon
American Tower
AMT
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 18.02%
3 Financials 14.35%
4 Communication Services 11.33%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$105M 5.39%
753,730
-13,168
-2% -$1.81M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$96.2M 4.95%
1,575,880
-30,380
-2% -$1.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$87.2M 4.49%
489,804
-9,268
-2% -$1.76M
V icon
4
Visa
V
$697B
$86.8M 4.47%
504,885
-9,529
-2% -$1.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$82.4M 4.24%
282,824
-40,068
-12% -$11.5M
ABT icon
6
Abbott
ABT
$187B
$78.3M 4.03%
935,477
-188,675
-17% -$16M
UNH icon
7
UnitedHealth
UNH
$389B
$77.6M 3.99%
357,007
-6,567
-2% -$1.58M
AAPL icon
8
Apple
AAPL
$4.99T
$76.4M 3.93%
1,364,392
-31,908
-2% -$1.67M
LOW icon
9
Lowe's Companies
LOW
$122B
$74.2M 3.82%
674,414
-10,811
-2% -$1.14M
FIS icon
10
Fidelity National Information Services
FIS
$23.2B
$69M 3.55%
519,711
-10,184
-2% -$1.35M
ICE icon
11
Intercontinental Exchange
ICE
$86.4B
$67.8M 3.49%
735,144
-17,352
-2% -$1.58M
BDX icon
12
Becton Dickinson
BDX
$45.8B
$65.9M 3.39%
267,115
-5,120
-2% -$1.26M
SPGI icon
13
S&P Global
SPGI
$126B
$65.4M 3.36%
266,897
-3,123
-1% -$781K
MDLZ icon
14
Mondelez International
MDLZ
$80.2B
$64.2M 3.3%
1,160,931
-17,096
-1% -$935K
CPAY icon
15
Corpay
CPAY
$25.1B
$61.5M 3.16%
214,456
-3,007
-1% -$874K
HON icon
16
Honeywell
HON
$78.3B
$58.3M 3%
365,536
-9,626
-3% -$1.53M
MA icon
17
Mastercard
MA
$497B
$57.8M 2.97%
212,680
-836
-0.4% -$230K
APH icon
18
Amphenol
APH
$177B
$55.2M 2.84%
2,288,780
+570,636
+33% +$13.2M
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$53.8M 2.77%
293,463
-4,488
-2% -$763K
CRM icon
20
Salesforce
CRM
$149B
$53M 2.73%
357,312
-2,472
-0.7% -$376K
APD icon
21
Air Products & Chemicals
APD
$65.2B
$52.7M 2.71%
237,572
-4,743
-2% -$1.07M
ANET icon
22
Arista Networks
ANET
$214B
$48.8M 2.51%
3,268,480
+2,008,256
+159% +$31.1M
ROST icon
23
Ross Stores
ROST
$80.5B
$47.6M 2.45%
433,750
-5,365
-1% -$566K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$45.8M 2.35%
864,554
+416,739
+93% +$20.8M
EW icon
25
Edwards Lifesciences
EW
$48.2B
$44.1M 2.27%
601,107
-9,918
-2% -$697K
1
2 3 4

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TFF
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WWP
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Montag & Caldwell's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Caldwell held 76 positions worth $1.94B, down 0.05% from $1.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q3 2019 filing shows 2 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 4,594 shares worth $564K. The largest sale was Ulta Beauty, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q3 2019 buy was International Flavors & Fragrances: 4,594 shares worth $564K.
  • Montag & Caldwell added most to Arista Networks in Q3 2019, an estimated $31.1M increase.
  • Montag & Caldwell's biggest Q3 2019 reduction was Ulta Beauty, cutting an estimated $21.8M.
  • Montag & Caldwell fully exited Charles Schwab in Q3 2019, selling an estimated $17.4M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $1.94B portfolio in Q3 2019.
  • Montag & Caldwell opened 2 new positions and closed 3 in Q3 2019.
  • Montag & Caldwell's portfolio value fell 0.05% quarter-over-quarter to $1.94B.

Based on Montag & Caldwell's 13F filing for Q3 2019, filed 4 Nov 2019.