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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
+8.93%
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
$689M
AUM Growth
+$15.9M
Cap. Flow
-$32M
Cap. Flow %
-4.65%
Top 10 Hldgs %
44.53%
Holding
89
New
3
Increased
14
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$14.4M
2
EW icon
Edwards Lifesciences
EW
+$9.12M
3
ADBE icon
Adobe
ADBE
+$7.48M
4
EL icon
Estee Lauder
EL
+$6.89M
5
INTU icon
Intuit
INTU
+$6.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.7M
2
FIS icon
Fidelity National Information Services
FIS
+$9.76M
3
ANET icon
Arista Networks
ANET
+$9.64M
4
APH icon
Amphenol
APH
+$7.88M
5
ADI icon
Analog Devices
ADI
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Technology 17.36%
3 Consumer Discretionary 16.13%
4 Financials 14.64%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$40.5M 5.87%
168,690
-3,785
-2% -$908K
UNH icon
2
UnitedHealth
UNH
$389B
$34.5M 5.01%
65,166
-1,901
-3% -$1.01M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$34M 4.93%
385,034
-10,578
-3% -$1.01M
V icon
4
Visa
V
$697B
$32.6M 4.72%
156,718
-4,276
-3% -$862K
SCHW
5
Charles Schwab
SCHW
$184B
$30.7M 4.45%
368,267
-42,626
-10% -$3.31M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$30.4M 4.41%
55,155
-1,613
-3% -$855K
ABT icon
7
Abbott
ABT
$187B
$27.2M 3.94%
247,445
-12,049
-5% -$1.25M
FIVE icon
8
Five Below
FIVE
$11.5B
$27M 3.91%
152,413
-25,866
-15% -$4.07M
MNST icon
9
Monster Beverage
MNST
$95.6B
$25.8M 3.75%
508,932
-14,412
-3% -$698K
SYK icon
10
Stryker
SYK
$133B
$24.4M 3.54%
99,895
-4,425
-4% -$1M
EW icon
11
Edwards Lifesciences
EW
$48.2B
$23.1M 3.35%
309,214
+118,346
+62% +$9.12M
IQV icon
12
IQVIA
IQV
$40.5B
$22.4M 3.25%
109,394
-6,727
-6% -$1.36M
ZTS icon
13
Zoetis
ZTS
$32.5B
$21.4M 3.1%
145,986
+97,366
+200% +$14.4M
ICE icon
14
Intercontinental Exchange
ICE
$86.4B
$21.4M 3.1%
208,253
-9,188
-4% -$915K
LOW icon
15
Lowe's Companies
LOW
$122B
$21.3M 3.09%
107,049
-2,916
-3% -$583K
CMG icon
16
Chipotle Mexican Grill
CMG
$43B
$19.9M 2.88%
715,400
-43,600
-6% -$1.3M
NKE icon
17
Nike
NKE
$63.9B
$18.4M 2.67%
157,479
-7,873
-5% -$793K
EL icon
18
Estee Lauder
EL
$30.7B
$17.9M 2.6%
72,314
+30,852
+74% +$6.89M
CHD icon
19
Church & Dwight Co
CHD
$23.7B
$17.3M 2.51%
214,649
-7,903
-4% -$606K
TTWO icon
20
Take-Two Interactive
TTWO
$46B
$16.8M 2.44%
161,531
+30,578
+23% +$3.31M
APD icon
21
Air Products & Chemicals
APD
$65.2B
$15.8M 2.3%
51,367
-1,502
-3% -$423K
ADBE icon
22
Adobe
ADBE
$99B
$15.8M 2.3%
47,008
+23,397
+99% +$7.48M
INTU icon
23
Intuit
INTU
$85.6B
$14.8M 2.15%
38,104
+15,414
+68% +$6.11M
AAPL icon
24
Apple
AAPL
$4.99T
$14.3M 2.07%
109,770
-37,413
-25% -$5.35M
PYPL icon
25
PayPal
PYPL
$51.4B
$14.2M 2.06%
199,777
-26,307
-12% -$2.11M
1
2 3 4

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Montag & Caldwell's Q4 2022 Portfolio in Review

As of Q4 2022, Montag & Caldwell held 89 positions worth $689M, up 2.4% from $673M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montag & Caldwell withdrew a net $32M in Q4 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was Coca-Cola, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in State Street Health Care Select Sector SPDR ETF worth $611K.

  • Montag & Caldwell's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 4,499 shares worth $611K.
  • Montag & Caldwell added most to Zoetis in Q4 2022, an estimated $14.4M increase.
  • Montag & Caldwell's biggest Q4 2022 reduction was Amazon, cutting an estimated $11.7M.
  • Montag & Caldwell fully exited Coca-Cola in Q4 2022, selling an estimated $480K.
  • Montag & Caldwell's ten largest holdings make up 45% of its $689M portfolio in Q4 2022.
  • Montag & Caldwell opened 3 new positions and closed 4 in Q4 2022.
  • Montag & Caldwell's portfolio value rose 2.4% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q4 2022, filed 14 Feb 2023.