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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
-14.83%
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
$1.51B
AUM Growth
-$588M
Cap. Flow
-$306M
Cap. Flow %
-20.31%
Top 10 Hldgs %
44.93%
Holding
83
New
6
Increased
25
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$50.7M
2
AMZN icon
Amazon
AMZN
+$48.3M
3
ADI icon
Analog Devices
ADI
+$27.2M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$66.1M
2
BKNG icon
Booking.com
BKNG
+$42.3M
3
SHW icon
Sherwin-Williams
SHW
+$35.5M
4
AMT icon
American Tower
AMT
+$28.5M
5
UNH icon
UnitedHealth
UNH
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 20.39%
3 Consumer Discretionary 14.4%
4 Financials 12.64%
5 Communication Services 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$91.8M 6.1%
582,110
-137,750
-19% -$22.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$76M 5.05%
1,308,900
-229,180
-15% -$15.5M
AAPL icon
3
Apple
AAPL
$4.99T
$71.3M 4.73%
1,121,484
-210,172
-16% -$15.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$68M 4.51%
407,608
-72,544
-15% -$14.2M
V icon
5
Visa
V
$697B
$67.4M 4.48%
418,444
-70,017
-14% -$13.2M
UNH icon
6
UnitedHealth
UNH
$389B
$62.3M 4.14%
249,978
-100,302
-29% -$27.6M
ABT icon
7
Abbott
ABT
$187B
$61.4M 4.07%
777,626
-134,409
-15% -$11.2M
CRM icon
8
Salesforce
CRM
$149B
$60.8M 4.03%
422,038
-19,866
-4% -$3.41M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$59.8M 3.97%
210,723
-63,866
-23% -$20.1M
MDLZ icon
10
Mondelez International
MDLZ
$80.2B
$57.9M 3.84%
1,155,205
+24,768
+2% +$1.34M
FIS icon
11
Fidelity National Information Services
FIS
$23.2B
$53.2M 3.54%
437,747
-72,938
-14% -$10.1M
ROST icon
12
Ross Stores
ROST
$80.5B
$49.3M 3.27%
566,776
+143,533
+34% +$15.3M
AMZN icon
13
Amazon
AMZN
$2.48T
$48.6M 3.23%
+498,780
New +$48.3M
PYPL icon
14
PayPal
PYPL
$51.4B
$48.1M 3.19%
501,997
-75,727
-13% -$8.36M
BDX icon
15
Becton Dickinson
BDX
$45.8B
$46.3M 3.08%
206,628
+43,202
+26% +$10.7M
TFX icon
16
Teleflex
TFX
$5.94B
$43.9M 2.92%
149,998
-25,107
-14% -$8.76M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$43.8M 2.91%
735,678
-127,380
-15% -$7.56M
SPGI icon
18
S&P Global
SPGI
$126B
$43.5M 2.89%
177,397
-81,340
-31% -$22.3M
LOW icon
19
Lowe's Companies
LOW
$122B
$41.8M 2.78%
485,896
-176,453
-27% -$19.3M
SBUX icon
20
Starbucks
SBUX
$118B
$41.5M 2.76%
631,397
+626,597
+13,054% +$50.7M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$39.6M 2.63%
198,356
-33,109
-14% -$7.55M
APH icon
22
Amphenol
APH
$177B
$36.4M 2.42%
2,000,272
-257,228
-11% -$6.13M
NKE icon
23
Nike
NKE
$63.9B
$34.5M 2.29%
417,126
-58,743
-12% -$5.47M
HON icon
24
Honeywell
HON
$78.3B
$34M 2.26%
269,551
-88,336
-25% -$13.6M
CPAY icon
25
Corpay
CPAY
$25.1B
$33.4M 2.22%
178,875
-29,122
-14% -$8.04M
1
2 3 4

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Montag & Caldwell's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Caldwell held 83 positions worth $1.51B, down 28% from $2.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $306M in Q1 2020, closing 17 positions and reducing 31 holdings. Its most notable exit was Intercontinental Exchange, an estimated $66.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Amazon worth $48.6M.

  • Montag & Caldwell's largest Q1 2020 buy was Amazon: 498,780 shares worth $48.6M.
  • Montag & Caldwell added most to Starbucks in Q1 2020, an estimated $50.7M increase.
  • Montag & Caldwell's biggest Q1 2020 reduction was American Tower, cutting an estimated $28.5M.
  • Montag & Caldwell fully exited Intercontinental Exchange in Q1 2020, selling an estimated $66.1M.
  • Montag & Caldwell's ten largest holdings make up 45% of its $1.51B portfolio in Q1 2020.
  • Montag & Caldwell opened 6 new positions and closed 17 in Q1 2020.
  • Montag & Caldwell's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Montag & Caldwell's 13F filing for Q1 2020, filed 1 May 2020.