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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
+9.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
+$4.94M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.42M
2
LFUS icon
Littelfuse
LFUS
+$2.24M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
THS
Treehouse Foods
THS
+$226K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.56M
2
ALB icon
Albemarle
ALB
+$1.94M
3
NEOG icon
Neogen
NEOG
+$270K
4
ALGN icon
Align Technology
ALGN
+$166K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$17.9B
$4.82M 1.77%
90,747
+802
+0.9% +$41.1K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$4.73M 1.73%
50,852
+14,585
+40% +$1.34M
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$4.7M 1.72%
258,435
+2,275
+0.9% +$37.9K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$4.67M 1.71%
70,946
+724
+1% +$44.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.54M 1.67%
75,300
-260
-0.3% -$15.7K
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$4.53M 1.66%
+56,111
New +$4.42M
PG icon
32
Procter & Gamble
PG
$336B
$4.39M 1.61%
52,765
+312
+0.6% +$25.5K
CBSH icon
33
Commerce Bancshares
CBSH
$8.53B
$4.39M 1.61%
98,267
+719
+0.7% +$33.6K
IT icon
34
Gartner
IT
$10.1B
$4.37M 1.6%
27,585
+573
+2% +$83.1K
TFC icon
35
Truist Financial
TFC
$63.3B
$4.32M 1.58%
88,943
+1,750
+2% +$89.8K
ADI icon
36
Analog Devices
ADI
$179B
$4.21M 1.54%
45,542
+645
+1% +$62K
FLS icon
37
Flowserve
FLS
$9.71B
$4.05M 1.49%
74,068
+3,088
+4% +$150K
THS
38
DELISTED
Treehouse Foods
THS
$4.05M 1.49%
84,642
+4,409
+5% +$226K
SITE icon
39
SiteOne Landscape Supply
SITE
$4.12B
$3.88M 1.42%
51,456
+778
+2% +$68.3K
AFL icon
40
Aflac
AFL
$64.9B
$3.68M 1.35%
78,216
+2,043
+3% +$93.5K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$3.58M 1.31%
70,780
+1,423
+2% +$73.9K
DNOW icon
42
DNOW Inc
DNOW
$2.58B
$3.56M 1.31%
215,094
+6,968
+3% +$111K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 1.24%
30,454
-82
-0.3% -$9.16K
ENB icon
44
Enbridge
ENB
$119B
$3.14M 1.15%
97,166
+3,456
+4% +$121K
SLB icon
45
SLB Ltd
SLB
$73.6B
$2.48M 0.91%
40,705
+44
+0.1% +$2.83K
CLX icon
46
Clorox
CLX
$11.6B
$2.41M 0.88%
16,010
-335
-2% -$47.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$2.18M 0.8%
8,160
-108
-1% -$28.3K
LFUS icon
48
Littelfuse
LFUS
$11.2B
$2.02M 0.74%
+10,189
New +$2.24M
OSUR icon
49
OraSure Technologies
OSUR
$279M
$1.73M 0.64%
112,186
-2,903
-3% -$47.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.5%
16,380
-1,190
-7% -$99K
1
2
3 4

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KFSC
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FCM
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McCollum Christoferson Group's Q3 2018 Portfolio in Review

As of Q3 2018, McCollum Christoferson Group held 76 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCollum Christoferson Group's Q3 2018 filing shows 4 new, 33 increased, 26 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 56,111 shares worth $4.53M. The largest sale was Ambarella, an estimated $2.56M.

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

  • McCollum Christoferson Group's largest Q3 2018 buy was Hilton Worldwide: 56,111 shares worth $4.53M.
  • McCollum Christoferson Group added most to CIMAREX ENERGY CO in Q3 2018, an estimated $1.34M increase.
  • McCollum Christoferson Group's biggest Q3 2018 reduction was Albemarle, cutting an estimated $1.94M.
  • McCollum Christoferson Group fully exited Ambarella in Q3 2018, selling an estimated $2.56M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2018.
  • McCollum Christoferson Group's portfolio value rose 11% quarter-over-quarter to $273M.

Based on McCollum Christoferson Group's 13F filing for Q3 2018, filed 16 Oct 2018.