We are live on ! Find out more
MCG

McCollum Christoferson Group Portfolio holdings

AUM $341M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$35.8M
Cap. Flow
-$2.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
28.9%
Holding
74
New
–
Increased
41
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.06M
2
HLT icon
Hilton Worldwide
HLT
+$95.4K
3
AMZN icon
Amazon
AMZN
+$94.8K
4
IT icon
Gartner
IT
+$91.9K
5
DNOW icon
DNOW Inc
DNOW
+$86.6K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.73M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$4.36M 1.84%
85,880
+1,238
+1% +$61K
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$4.34M 1.83%
260,090
+1,655
+0.6% +$29.7K
ALGN icon
28
Align Technology
ALGN
$12.1B
$4.2M 1.77%
20,061
+216
+1% +$54.6K
HLT icon
29
Hilton Worldwide
HLT
$72.1B
$4.12M 1.74%
57,431
+1,320
+2% +$95.4K
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$4.07M 1.72%
50,767
+542
+1% +$47.3K
CBSH icon
31
Commerce Bancshares
CBSH
$8.53B
$3.96M 1.67%
98,954
+687
+0.7% +$29.4K
ADI icon
32
Analog Devices
ADI
$179B
$3.96M 1.67%
46,145
+603
+1% +$52.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$3.91M 1.65%
74,840
-460
-0.6% -$24.9K
FTV icon
34
Fortive
FTV
$17.9B
$3.9M 1.65%
91,492
+745
+0.8% +$35K
TFC icon
35
Truist Financial
TFC
$63.3B
$3.88M 1.64%
89,677
+734
+0.8% +$35.2K
SITE icon
36
SiteOne Landscape Supply
SITE
$4.12B
$3.78M 1.6%
68,403
+16,947
+33% +$1.06M
AFL icon
37
Aflac
AFL
$64.9B
$3.62M 1.53%
79,532
+1,316
+2% +$58.5K
IT icon
38
Gartner
IT
$10.1B
$3.61M 1.52%
28,222
+637
+2% +$91.9K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$3.44M 1.45%
72,298
+1,518
+2% +$72.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 1.37%
29,609
-845
-3% -$92.3K
ENB icon
41
Enbridge
ENB
$119B
$3.08M 1.3%
99,085
+1,919
+2% +$61.7K
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 1.28%
49,289
-1,563
-3% -$128K
FLS icon
43
Flowserve
FLS
$9.71B
$2.85M 1.21%
75,087
+1,019
+1% +$47.7K
DNOW icon
44
DNOW Inc
DNOW
$2.58B
$2.58M 1.09%
221,288
+6,194
+3% +$86.6K
CLX icon
45
Clorox
CLX
$11.6B
$2.41M 1.02%
15,620
-390
-2% -$60.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.82M 0.77%
7,905
-255
-3% -$63.2K
LFUS icon
47
Littelfuse
LFUS
$11.2B
$1.79M 0.75%
10,413
+224
+2% +$40K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.57%
16,140
-240
-1% -$19.9K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$981K 0.41%
36,390
-400
-1% -$10.8K
XOM icon
50
ExxonMobil
XOM
$644B
$872K 0.37%
12,788
-250
-2% -$19.6K
1
2
3

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 Q4 2018 Portfolio in Review

As of Q4 2018, McCollum Christoferson Group held 74 positions worth $237M, down 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McCollum Christoferson Group's Q4 2018 filing shows 41 increased, 16 reduced and 9 closed positions. The largest sale was OraSure Technologies, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group added most to SiteOne Landscape Supply in Q4 2018, an estimated $1.06M increase.
  • McCollum Christoferson Group's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • McCollum Christoferson Group fully exited OraSure Technologies in Q4 2018, selling an estimated $1.73M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $237M portfolio in Q4 2018.
  • McCollum Christoferson Group opened 0 new positions and closed 9 in Q4 2018.
  • McCollum Christoferson Group's portfolio value fell 13% quarter-over-quarter to $237M.

Based on McCollum Christoferson Group's 13F filing for Q4 2018, filed 15 Jan 2019.