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MCG
McCollum Christoferson Group Portfolio holdings
AUM
$341M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$8.09M |
| 2 |
West Pharmaceutical
WST
|
+$7.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 4 |
3M
MMM
|
+$7.51M |
| 5 |
Stryker
SYK
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.91% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 11.79% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $4.26M | 1.77% |
+37,400
| New | +$4.13M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $4.25M | 1.76% |
+34,864
| New | +$4.07M |
|
28
Novartis
NVS
$297B
| $4.25M | 1.76% |
+56,471
| New | +$4.26M |
|
29
Amazon
AMZN
$2.92T
| $4.04M | 1.68% |
+69,160
| New | +$3.81M |
|
30
Fortive
FTV
$17.9B
| $4.02M | 1.67% |
+88,173
| New | +$4.04M |
|
31
Tractor Supply
TSCO
$16.1B
| $3.96M | 1.64% |
+264,945
| New | +$3.4M |
|
32
Ambarella
AMBA
$3.77B
| $3.93M | 1.63% |
+66,894
| New | +$3.72M |
|
33
Analog Devices
ADI
$179B
| $3.92M | 1.62% |
+43,983
| New | +$3.9M |
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.91M | 1.62% |
+74,300
| New | +$3.84M |
|
35
SiteOne Landscape Supply
SITE
$4.12B
| $3.78M | 1.57% |
+49,268
| New | +$3.34M |
|
36
Brown-Forman Class B
BF.B
$13.2B
| $3.76M | 1.56% |
+85,463
| New | +$3.26M |
|
37
Enbridge
ENB
$119B
| $3.65M | 1.51% |
+93,392
| New | +$3.59M |
|
38
Commerce Bancshares
CBSH
$8.53B
| $3.62M | 1.5% |
+95,860
| New | +$3.57M |
|
39
McCormick & Company Non-Voting
MKC
$13.7B
| $3.49M | 1.45% |
+68,526
| New | +$3.41M |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $3.39M | 1.4% |
+29,696
| New | +$3.38M |
|
41
Aflac
AFL
$64.9B
| $3.29M | 1.36% |
+74,946
| New | +$3.2M |
|
42
Gartner
IT
$10.1B
| $3.26M | 1.35% |
+26,507
| New | +$3.22M |
|
43
Flowserve
FLS
$9.71B
| $2.95M | 1.22% |
+69,965
| New | +$2.93M |
|
44
Albemarle
ALB
$13.9B
| $2.84M | 1.18% |
+22,239
| New | +$3.02M |
|
45
Clorox
CLX
$11.6B
| $2.69M | 1.12% |
+18,120
| New | +$2.47M |
|
46
SLB Ltd
SLB
$73.6B
| $2.68M | 1.11% |
+39,792
| New | +$2.58M |
|
47
DNOW Inc
DNOW
$2.58B
| $2.14M | 0.89% |
+193,790
| New | +$2.21M |
|
48
OraSure Technologies
OSUR
$279M
| $2.04M | 0.85% |
+108,309
| New | +$1.96M |
|
49
Vanguard S&P 500 ETF
VOO
$979B
| $1.73M | 0.71% |
+7,034
| New | +$1.68M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.47M | 0.61% |
+17,555
| New | +$1.48M |
|
Similar funds
CPI
MTIC
EC
KFSC
FCM
SW
YCM
SWK
McCollum Christoferson Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McCollum Christoferson Group, which disclosed 74 positions worth $241M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Neogen: 266,800 shares worth $8.22M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Technology.
- McCollum Christoferson Group's largest Q4 2017 buy was Neogen: 266,800 shares worth $8.22M.
- McCollum Christoferson Group's ten largest holdings make up 29% of its $241M portfolio in Q4 2017.
- McCollum Christoferson Group disclosed 74 positions in Q4 2017, its first 13F filing on record.
Based on McCollum Christoferson Group's 13F filing for Q4 2017, filed 18 Jan 2018.