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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
-0.22%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.67M
Cap. Flow
+$935K
Cap. Flow %
0.39%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.99M
2
THS
Treehouse Foods
THS
+$3.46M
3
AUB icon
Atlantic Union Bankshares
AUB
+$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$116K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.25M
2
BF.B icon
Brown-Forman Class B
BF.B
+$802K
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$512K
4
WST icon
West Pharmaceutical
WST
+$386K
5
ALGN icon
Align Technology
ALGN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$4.53M 1.89%
75,644
+875
+1% +$52.7K
FTV icon
27
Fortive
FTV
$17.9B
$4.35M 1.81%
88,947
+774
+0.9% +$36.8K
PG icon
28
Procter & Gamble
PG
$336B
$4.2M 1.75%
53,028
+884
+2% +$73.7K
ADI icon
29
Analog Devices
ADI
$179B
$4.05M 1.69%
44,477
+494
+1% +$45K
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$4.01M 1.67%
+49,626
New +$3.99M
CBSH icon
31
Commerce Bancshares
CBSH
$8.53B
$3.92M 1.64%
96,775
+915
+1% +$36.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 1.63%
75,260
+960
+1% +$53.2K
SITE icon
33
SiteOne Landscape Supply
SITE
$4.12B
$3.87M 1.61%
50,173
+905
+2% +$66.7K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$3.73M 1.56%
68,544
-16,919
-20% -$802K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$3.68M 1.54%
69,238
+712
+1% +$37.4K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.48M 1.45%
30,761
+1,065
+4% +$120K
AFL icon
37
Aflac
AFL
$64.9B
$3.3M 1.38%
75,383
+437
+0.6% +$19.3K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$3.29M 1.37%
261,225
-3,720
-1% -$51.8K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 1.37%
35,207
+343
+1% +$36.6K
AMBA icon
40
Ambarella
AMBA
$3.77B
$3.28M 1.37%
66,930
+36
+0.1% +$1.87K
IT icon
41
Gartner
IT
$10.1B
$3.17M 1.32%
26,917
+410
+2% +$51.2K
FLS icon
42
Flowserve
FLS
$9.71B
$3.15M 1.31%
72,620
+2,655
+4% +$116K
THS
43
DELISTED
Treehouse Foods
THS
$3.04M 1.27%
+79,430
New +$3.46M
ENB icon
44
Enbridge
ENB
$119B
$2.94M 1.23%
93,322
-70
-0.1% -$2.45K
SLB icon
45
SLB Ltd
SLB
$73.6B
$2.62M 1.09%
40,497
+705
+2% +$49.2K
CLX icon
46
Clorox
CLX
$11.6B
$2.3M 0.96%
17,305
-815
-4% -$109K
ALB icon
47
Albemarle
ALB
$13.9B
$2.14M 0.89%
23,098
+859
+4% +$94.6K
DNOW icon
48
DNOW Inc
DNOW
$2.58B
$2.07M 0.86%
202,381
+8,591
+4% +$93.7K
OSUR icon
49
OraSure Technologies
OSUR
$279M
$1.86M 0.77%
109,954
+1,645
+2% +$31.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.68M 0.7%
6,922
-112
-2% -$28.1K
1
2
3 4

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q1 2018 Portfolio in Review

As of Q1 2018, McCollum Christoferson Group held 77 positions worth $240M, down 0.69% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McCollum Christoferson Group's Q1 2018 filing shows 3 new, 32 increased, 28 reduced and 3 closed positions. Its largest new stake was Guidewire Software: 49,626 shares worth $4.01M. The largest sale was Novartis, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group's largest Q1 2018 buy was Guidewire Software: 49,626 shares worth $4.01M.
  • McCollum Christoferson Group added most to iShares TIPS Bond ETF in Q1 2018, an estimated $120K increase.
  • McCollum Christoferson Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $802K.
  • McCollum Christoferson Group fully exited Novartis in Q1 2018, selling an estimated $4.25M.
  • McCollum Christoferson Group's ten largest holdings make up 28% of its $240M portfolio in Q1 2018.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2018.
  • McCollum Christoferson Group's portfolio value fell 0.69% quarter-over-quarter to $240M.

Based on McCollum Christoferson Group's 13F filing for Q1 2018, filed 20 Apr 2018.