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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
+14.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.48%
Holding
72
New
7
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.4M
2
PFE icon
Pfizer
PFE
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.9M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$237K
4
ECL icon
Ecolab
ECL
+$95.8K
5
AMT icon
American Tower
AMT
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$5.31M 1.96%
58,268
+245
+0.4% +$21.9K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$5.3M 1.95%
77,330
+610
+0.8% +$39.4K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$5.06M 1.87%
258,890
-1,200
-0.5% -$21.8K
GWRE icon
29
Guidewire Software
GWRE
$12.6B
$5.01M 1.85%
51,607
+840
+2% +$75.1K
PYPL icon
30
PayPal
PYPL
$48.9B
$4.83M 1.78%
+46,495
New +$4.4M
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$4.78M 1.76%
57,496
+65
+0.1% +$5.09K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 1.65%
76,260
+1,420
+2% +$80.2K
IT icon
33
Gartner
IT
$10.1B
$4.41M 1.63%
29,077
+855
+3% +$119K
TFC icon
34
Truist Financial
TFC
$63.3B
$4.19M 1.55%
90,088
+411
+0.5% +$20.1K
CBSH icon
35
Commerce Bancshares
CBSH
$8.53B
$4.11M 1.51%
99,476
+522
+0.5% +$22.3K
AFL icon
36
Aflac
AFL
$64.9B
$4.02M 1.48%
80,413
+881
+1% +$42.5K
SITE icon
37
SiteOne Landscape Supply
SITE
$4.12B
$4.01M 1.48%
70,253
+1,850
+3% +$101K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$3.73M 1.38%
70,757
-1,541
-2% -$74.8K
ENB icon
39
Enbridge
ENB
$119B
$3.71M 1.37%
102,182
+3,097
+3% +$112K
ADI icon
40
Analog Devices
ADI
$179B
$3.68M 1.36%
34,957
-11,188
-24% -$1.12M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$3.62M 1.33%
51,781
+2,492
+5% +$179K
FLS icon
42
Flowserve
FLS
$9.71B
$3.35M 1.24%
74,217
-870
-1% -$38K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.33M 1.23%
29,474
-135
-0.5% -$15K
DNOW icon
44
DNOW Inc
DNOW
$2.58B
$3.07M 1.13%
220,103
-1,185
-0.5% -$16.5K
CLX icon
45
Clorox
CLX
$11.6B
$2.45M 0.9%
15,265
-355
-2% -$55.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 0.75%
7,865
-40
-0.5% -$9.99K
LFUS icon
47
Littelfuse
LFUS
$11.2B
$1.9M 0.7%
10,434
+21
+0.2% +$3.88K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.33M 0.49%
15,835
-305
-2% -$25.5K
XOM icon
49
ExxonMobil
XOM
$644B
$1.07M 0.39%
13,227
+439
+3% +$33.5K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.37%
36,240
-150
-0.4% -$4.1K
1
2
3

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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q1 2019 Portfolio in Review

As of Q1 2019, McCollum Christoferson Group held 72 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McCollum Christoferson Group's Q1 2019 filing shows 7 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was PayPal: 46,495 shares worth $4.83M. The largest sale was Fortive, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • McCollum Christoferson Group's largest Q1 2019 buy was PayPal: 46,495 shares worth $4.83M.
  • McCollum Christoferson Group added most to Amazon in Q1 2019, an estimated $243K increase.
  • McCollum Christoferson Group's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited Fortive in Q1 2019, selling an estimated $3.9M.
  • McCollum Christoferson Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2019.
  • McCollum Christoferson Group opened 7 new positions and closed 2 in Q1 2019.
  • McCollum Christoferson Group's portfolio value rose 14% quarter-over-quarter to $271M.

Based on McCollum Christoferson Group's 13F filing for Q1 2019, filed 11 Apr 2019.