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
+7.15%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.3M
Cap. Flow
-$5.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.02%
Holding
71
New
1
Increased
16
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$202K
2
FLS icon
Flowserve
FLS
+$84.2K
3
PYPL icon
PayPal
PYPL
+$79.8K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5K
5
AFL icon
Aflac
AFL
+$44.8K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
4
ECL icon
Ecolab
ECL
+$142K
5
NSC icon
Norfolk Southern
NSC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Staples 17.64%
3 Industrials 11.66%
4 Technology 11.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$5.54M 1.95%
77,250
-80
-0.1% -$5.68K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$5.52M 1.95%
71,214
-458
-0.6% -$35.3K
ALGN icon
28
Align Technology
ALGN
$12.1B
$5.48M 1.93%
20,023
-158
-0.8% -$47.7K
PYPL icon
29
PayPal
PYPL
$48.9B
$5.4M 1.91%
47,215
+720
+2% +$79.8K
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$5.24M 1.85%
51,690
+83
+0.2% +$8.46K
SITE icon
31
SiteOne Landscape Supply
SITE
$4.12B
$4.87M 1.72%
70,293
+40
+0.1% +$2.59K
IT icon
32
Gartner
IT
$10.1B
$4.72M 1.67%
29,359
+282
+1% +$44.1K
THS
33
DELISTED
Treehouse Foods
THS
$4.68M 1.65%
86,530
+585
+0.7% +$34.2K
AFL icon
34
Aflac
AFL
$64.9B
$4.46M 1.57%
81,281
+868
+1% +$44.8K
TFC icon
35
Truist Financial
TFC
$63.3B
$4.44M 1.57%
90,449
+361
+0.4% +$17.7K
CBSH icon
36
Commerce Bancshares
CBSH
$8.53B
$4.21M 1.49%
99,361
-115
-0.1% -$4.85K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 1.46%
76,520
+260
+0.3% +$15.1K
FLS icon
38
Flowserve
FLS
$9.71B
$4M 1.41%
75,932
+1,715
+2% +$84.2K
ADI icon
39
Analog Devices
ADI
$179B
$3.94M 1.39%
34,878
-79
-0.2% -$8.56K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$3.9M 1.38%
70,380
-377
-0.5% -$20.1K
ENB icon
41
Enbridge
ENB
$119B
$3.68M 1.3%
102,003
-179
-0.2% -$6.52K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 1.2%
29,444
-30
-0.1% -$3.41K
DNOW icon
43
DNOW Inc
DNOW
$2.58B
$3.22M 1.14%
218,418
-1,685
-0.8% -$24.1K
CLX icon
44
Clorox
CLX
$11.6B
$2.29M 0.81%
14,960
-305
-2% -$46.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.66%
7,000
-865
-11% -$229K
LFUS icon
46
Littelfuse
LFUS
$11.2B
$1.84M 0.65%
10,395
-39
-0.4% -$7.08K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.49%
16,435
+600
+4% +$50.5K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.02M 0.36%
36,180
-60
-0.2% -$1.67K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$989K 0.35%
20,060
+575
+3% +$28.2K
XOM icon
50
ExxonMobil
XOM
$644B
$959K 0.34%
12,519
-708
-5% -$54.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, McCollum Christoferson Group held 71 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. McCollum Christoferson Group opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • McCollum Christoferson Group's largest Q2 2019 buy was M&T Bank: 1,221 shares worth $208K.
  • McCollum Christoferson Group added most to Flowserve in Q2 2019, an estimated $84.2K increase.
  • McCollum Christoferson Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $229K.
  • McCollum Christoferson Group fully exited CIMAREX ENERGY CO in Q2 2019, selling an estimated $3.62M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $283M portfolio in Q2 2019.
  • McCollum Christoferson Group opened 1 new position and closed 2 in Q2 2019.
  • McCollum Christoferson Group's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on McCollum Christoferson Group's 13F filing for Q2 2019, filed 11 Jul 2019.