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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
+10.57%
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
$2.09B
AUM Growth
+$151M
Cap. Flow
-$40.7M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.27%
Holding
84
New
11
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.2M
2
TFX icon
Teleflex
TFX
+$59.8M
3
NKE icon
Nike
NKE
+$44.3M
4
CRM icon
Salesforce
CRM
+$13.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$48.8M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
ULTA icon
Ulta Beauty
ULTA
+$30.7M
4
BDX icon
Becton Dickinson
BDX
+$25.9M
5
SHW icon
Sherwin-Williams
SHW
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 20.39%
3 Financials 16.05%
4 Communication Services 11.58%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$114M 5.42%
719,860
-33,870
-4% -$4.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$103M 4.92%
1,538,080
-37,800
-2% -$2.44M
UNH icon
3
UnitedHealth
UNH
$389B
$103M 4.92%
350,280
-6,727
-2% -$1.76M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$98.6M 4.71%
480,152
-9,652
-2% -$1.87M
AAPL icon
5
Apple
AAPL
$4.99T
$97.8M 4.67%
1,331,656
-32,736
-2% -$2.11M
V icon
6
Visa
V
$697B
$91.8M 4.38%
488,461
-16,424
-3% -$2.96M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$89.2M 4.26%
274,589
-8,235
-3% -$2.5M
LOW icon
8
Lowe's Companies
LOW
$122B
$79.3M 3.79%
662,349
-12,065
-2% -$1.38M
ABT icon
9
Abbott
ABT
$187B
$79.2M 3.78%
912,035
-23,442
-3% -$1.96M
CRM icon
10
Salesforce
CRM
$149B
$71.9M 3.43%
441,904
+84,592
+24% +$13.3M
FIS icon
11
Fidelity National Information Services
FIS
$23.2B
$71M 3.39%
510,685
-9,026
-2% -$1.21M
SPGI icon
12
S&P Global
SPGI
$126B
$70.6M 3.37%
258,737
-8,160
-3% -$2.12M
ICE icon
13
Intercontinental Exchange
ICE
$86.4B
$66.1M 3.16%
714,359
-20,785
-3% -$1.93M
TFX icon
14
Teleflex
TFX
$5.94B
$65.9M 3.15%
175,105
+173,711
+12,461% +$59.8M
PYPL icon
15
PayPal
PYPL
$51.4B
$62.5M 2.98%
+577,724
New +$60.2M
MDLZ icon
16
Mondelez International
MDLZ
$80.2B
$62.3M 2.97%
1,130,437
-30,494
-3% -$1.63M
APH icon
17
Amphenol
APH
$177B
$61.1M 2.92%
2,257,500
-31,280
-1% -$799K
CPAY icon
18
Corpay
CPAY
$25.1B
$59.8M 2.86%
207,997
-6,459
-3% -$1.9M
HON icon
19
Honeywell
HON
$78.3B
$59.7M 2.85%
357,887
-7,649
-2% -$1.25M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$54.4M 2.6%
231,465
-6,107
-3% -$1.38M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$51.3M 2.45%
863,058
-1,496
-0.2% -$82.8K
ROST icon
22
Ross Stores
ROST
$80.5B
$49.3M 2.35%
423,243
-10,507
-2% -$1.18M
NKE icon
23
Nike
NKE
$63.9B
$48.2M 2.3%
475,869
+470,154
+8,227% +$44.3M
ACN icon
24
Accenture
ACN
$101B
$45.7M 2.18%
217,100
-5,461
-2% -$1.06M
EW icon
25
Edwards Lifesciences
EW
$48.2B
$44.6M 2.13%
573,756
-27,351
-5% -$2.14M
1
2 3 4

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TFF
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Montag & Caldwell's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Caldwell held 84 positions worth $2.09B, up 7.8% from $1.94B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Montag & Caldwell's Q4 2019 filing shows 11 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was PayPal: 577,724 shares worth $62.5M. The largest sale was Arista Networks, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Caldwell's largest Q4 2019 buy was PayPal: 577,724 shares worth $62.5M.
  • Montag & Caldwell added most to Teleflex in Q4 2019, an estimated $59.8M increase.
  • Montag & Caldwell's biggest Q4 2019 reduction was Becton Dickinson, cutting an estimated $25.9M.
  • Montag & Caldwell fully exited Arista Networks in Q4 2019, selling an estimated $48.8M.
  • Montag & Caldwell's ten largest holdings make up 44% of its $2.09B portfolio in Q4 2019.
  • Montag & Caldwell opened 11 new positions and closed 7 in Q4 2019.
  • Montag & Caldwell's portfolio value rose 7.8% quarter-over-quarter to $2.09B.

Based on Montag & Caldwell's 13F filing for Q4 2019, filed 3 Feb 2020.