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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
+6.86%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.95M
Cap. Flow
-$7.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.23%
Holding
75
New
1
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
XEC
CIMAREX ENERGY CO
XEC
+$101K
4
OSUR icon
OraSure Technologies
OSUR
+$86.7K
5
DNOW icon
DNOW Inc
DNOW
+$75.8K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.24M
2
T icon
AT&T
T
+$263K
3
NEOG icon
Neogen
NEOG
+$222K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.3B
$4.4M 1.79%
87,193
-565
-0.6% -$30K
FTV icon
27
Fortive
FTV
$17.9B
$4.37M 1.78%
89,945
+998
+1% +$47.7K
ADI icon
28
Analog Devices
ADI
$179B
$4.31M 1.75%
44,897
+420
+0.9% +$39.6K
CBSH icon
29
Commerce Bancshares
CBSH
$8.53B
$4.27M 1.74%
97,548
+773
+0.8% +$33.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 1.74%
75,560
+300
+0.4% +$16.3K
SITE icon
31
SiteOne Landscape Supply
SITE
$4.12B
$4.25M 1.73%
50,678
+505
+1% +$40K
THS
32
DELISTED
Treehouse Foods
THS
$4.21M 1.71%
80,233
+803
+1% +$36.4K
PG icon
33
Procter & Gamble
PG
$336B
$4.09M 1.67%
52,453
-575
-1% -$43.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$4.08M 1.66%
70,222
+984
+1% +$51.7K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$3.92M 1.6%
256,160
-5,065
-2% -$70.4K
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 1.5%
36,267
+1,060
+3% +$101K
IT icon
37
Gartner
IT
$10.1B
$3.59M 1.46%
27,012
+95
+0.4% +$12.2K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$3.45M 1.4%
30,536
-225
-0.7% -$25.3K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$3.4M 1.38%
69,357
+813
+1% +$44.5K
ENB icon
40
Enbridge
ENB
$119B
$3.35M 1.36%
93,710
+388
+0.4% +$12.3K
AFL icon
41
Aflac
AFL
$64.9B
$3.28M 1.33%
76,173
+790
+1% +$35.5K
FLS icon
42
Flowserve
FLS
$9.71B
$2.87M 1.17%
70,980
-1,640
-2% -$71.5K
DNOW icon
43
DNOW Inc
DNOW
$2.58B
$2.77M 1.13%
208,126
+5,745
+3% +$75.8K
SLB icon
44
SLB Ltd
SLB
$73.6B
$2.73M 1.11%
40,661
+164
+0.4% +$11.3K
AMBA icon
45
Ambarella
AMBA
$3.77B
$2.56M 1.04%
66,233
-697
-1% -$33K
CLX icon
46
Clorox
CLX
$11.6B
$2.21M 0.9%
16,345
-960
-6% -$119K
ALB icon
47
Albemarle
ALB
$13.9B
$2.1M 0.85%
22,213
-885
-4% -$85K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.84%
8,268
+1,346
+19% +$334K
OSUR icon
49
OraSure Technologies
OSUR
$279M
$1.9M 0.77%
115,089
+5,135
+5% +$86.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.6%
17,570
+365
+2% +$30.4K
1
2
3

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CPI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, McCollum Christoferson Group held 75 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McCollum Christoferson Group withdrew a net $7.62M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Stryker, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, McCollum Christoferson Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $389K.

  • McCollum Christoferson Group's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,960 shares worth $389K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $334K increase.
  • McCollum Christoferson Group's biggest Q2 2018 reduction was Neogen, cutting an estimated $222K.
  • McCollum Christoferson Group fully exited Stryker in Q2 2018, selling an estimated $7.24M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $246M portfolio in Q2 2018.
  • McCollum Christoferson Group opened 1 new position and closed 3 in Q2 2018.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on McCollum Christoferson Group's 13F filing for Q2 2018, filed 24 Jul 2018.