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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
+7.81%
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
$744M
AUM Growth
+$55.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.79%
Holding
89
New
4
Increased
23
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.5M
2
SCHW
Charles Schwab
SCHW
+$9.13M
3
PYPL icon
PayPal
PYPL
+$6.73M
4
PANW icon
Palo Alto Networks
PANW
+$6.67M
5
EL icon
Estee Lauder
EL
+$5.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.81M
2
LOW icon
Lowe's Companies
LOW
+$7.53M
3
FIVE icon
Five Below
FIVE
+$2.91M
4
APH icon
Amphenol
APH
+$2.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 17.9%
3 Consumer Discretionary 15.45%
4 Financials 14.23%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$47.9M 6.44%
166,264
-2,426
-1% -$619K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$39.4M 5.29%
379,785
-5,249
-1% -$504K
V icon
3
Visa
V
$697B
$34.8M 4.68%
154,569
-2,149
-1% -$478K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$31.3M 4.21%
54,357
-798
-1% -$450K
UNH icon
5
UnitedHealth
UNH
$389B
$30.4M 4.08%
64,230
-936
-1% -$452K
FIVE icon
6
Five Below
FIVE
$11.5B
$28.3M 3.81%
137,636
-14,777
-10% -$2.91M
SYK icon
7
Stryker
SYK
$133B
$27.9M 3.75%
97,798
-2,097
-2% -$556K
MNST icon
8
Monster Beverage
MNST
$95.6B
$27.1M 3.63%
500,961
-7,971
-2% -$409K
SCHW
9
Charles Schwab
SCHW
$184B
$25.8M 3.47%
492,981
+124,714
+34% +$9.13M
EW icon
10
Edwards Lifesciences
EW
$48.2B
$25.5M 3.43%
308,573
-641
-0.2% -$50.4K
ABT icon
11
Abbott
ABT
$187B
$25M 3.36%
247,221
-224
-0.1% -$23.7K
CMG icon
12
Chipotle Mexican Grill
CMG
$43B
$24.4M 3.28%
713,600
-1,800
-0.3% -$56.6K
ZTS icon
13
Zoetis
ZTS
$32.5B
$24.2M 3.25%
145,551
-435
-0.3% -$71.3K
EL icon
14
Estee Lauder
EL
$30.7B
$23.1M 3.1%
93,649
+21,335
+30% +$5.42M
PYPL icon
15
PayPal
PYPL
$51.4B
$21.8M 2.93%
287,160
+87,383
+44% +$6.73M
IQV icon
16
IQVIA
IQV
$40.5B
$21.8M 2.93%
109,548
+154
+0.1% +$32.9K
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$21.6M 2.9%
207,033
-1,220
-0.6% -$127K
TTWO icon
18
Take-Two Interactive
TTWO
$46B
$20.2M 2.72%
169,577
+8,046
+5% +$897K
NKE icon
19
Nike
NKE
$63.9B
$19.2M 2.58%
156,788
-691
-0.4% -$84.9K
CHD icon
20
Church & Dwight Co
CHD
$23.7B
$18.9M 2.54%
213,617
-1,032
-0.5% -$86.1K
ADBE icon
21
Adobe
ADBE
$99B
$18M 2.42%
46,685
-323
-0.7% -$115K
AAPL icon
22
Apple
AAPL
$4.99T
$17.9M 2.4%
108,439
-1,331
-1% -$196K
INTU icon
23
Intuit
INTU
$85.6B
$17.1M 2.29%
38,258
+154
+0.4% +$63.2K
NFLX icon
24
Netflix
NFLX
$301B
$15.4M 2.07%
446,810
+32,550
+8% +$1.08M
APD icon
25
Air Products & Chemicals
APD
$65.2B
$14.8M 1.99%
51,505
+138
+0.3% +$40.3K
1
2 3 4

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Montag & Caldwell's Q1 2023 Portfolio in Review

As of Q1 2023, Montag & Caldwell held 89 positions worth $744M, up 8% from $689M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell's Q1 2023 filing shows 4 new, 23 increased, 39 reduced and 7 closed positions. Its largest new stake was Coca-Cola: 205,727 shares worth $12.8M. The largest sale was Fidelity National Information Services, an estimated $8.81M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Montag & Caldwell's largest Q1 2023 buy was Coca-Cola: 205,727 shares worth $12.8M.
  • Montag & Caldwell added most to Charles Schwab in Q1 2023, an estimated $9.13M increase.
  • Montag & Caldwell's biggest Q1 2023 reduction was Lowe's Companies, cutting an estimated $7.53M.
  • Montag & Caldwell fully exited Fidelity National Information Services in Q1 2023, selling an estimated $8.81M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $744M portfolio in Q1 2023.
  • Montag & Caldwell opened 4 new positions and closed 7 in Q1 2023.
  • Montag & Caldwell's portfolio value rose 8% quarter-over-quarter to $744M.

Based on Montag & Caldwell's 13F filing for Q1 2023, filed 15 May 2023.