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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
+0.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.86%
Holding
73
New
4
Increased
4
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.12M
2
LSI
Life Storage, Inc.
LSI
+$204K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.21M
2
COST icon
Costco
COST
+$327K
3
ECL icon
Ecolab
ECL
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WST icon
West Pharmaceutical
WST
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.1B
$5.38M 1.92%
51,135
-555
-1% -$56K
HLT icon
27
Hilton Worldwide
HLT
$70.7B
$5.33M 1.9%
57,073
-533
-0.9% -$50.6K
SITE icon
28
SiteOne Landscape Supply
SITE
$4.33B
$5.14M 1.83%
69,353
-940
-1% -$69K
PYPL icon
29
PayPal
PYPL
$49.5B
$4.89M 1.75%
47,140
-75
-0.2% -$8.26K
THS
30
DELISTED
Treehouse Foods
THS
$4.76M 1.7%
86,030
-500
-0.6% -$27.4K
TFC icon
31
Truist Financial
TFC
$63.4B
$4.75M 1.7%
89,162
-1,287
-1% -$63.8K
XYZ
32
Block Inc
XYZ
$48.9B
$4.67M 1.67%
+75,430
New +$5.12M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$4.64M 1.66%
75,920
-600
-0.8% -$35.5K
TSCO icon
34
Tractor Supply
TSCO
$16.8B
$4.62M 1.65%
254,565
-3,080
-1% -$63.8K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.8B
$4.39M 1.57%
69,925
-455
-0.6% -$26.6K
IT icon
36
Gartner
IT
$10.1B
$4.19M 1.49%
29,319
-40
-0.1% -$5.82K
AFL icon
37
Aflac
AFL
$64.5B
$4.17M 1.49%
79,870
-1,411
-2% -$74.5K
ADI icon
38
Analog Devices
ADI
$176B
$3.88M 1.39%
34,809
-69
-0.2% -$7.81K
ALGN icon
39
Align Technology
ALGN
$12.4B
$3.63M 1.3%
19,925
-98
-0.5% -$20.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.61M 1.29%
31,029
+1,585
+5% +$184K
FLS icon
41
Flowserve
FLS
$9.78B
$3.54M 1.27%
75,634
-298
-0.4% -$14.1K
ENB icon
42
Enbridge
ENB
$118B
$3.54M 1.26%
100,597
-1,406
-1% -$48.6K
DNOW icon
43
DNOW Inc
DNOW
$2.6B
$2.46M 0.88%
214,453
-3,965
-2% -$49K
CLX icon
44
Clorox
CLX
$11.9B
$2.23M 0.8%
14,741
-219
-1% -$34.6K
LFUS icon
45
Littelfuse
LFUS
$11.3B
$1.8M 0.64%
10,181
-214
-2% -$36.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$1.77M 0.63%
6,484
-516
-7% -$140K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.3M 0.46%
15,325
-1,110
-7% -$94.1K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.04M 0.37%
36,390
+210
+0.6% +$5.98K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$885K 0.32%
17,900
-2,160
-11% -$107K
XOM icon
50
ExxonMobil
XOM
$643B
$844K 0.3%
11,951
-568
-5% -$41.1K
1
2
3

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MTIC
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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 Q3 2019 Portfolio in Review

As of Q3 2019, McCollum Christoferson Group held 73 positions worth $280M, down 1.2% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McCollum Christoferson Group's Q3 2019 filing shows 4 new, 4 increased, 53 reduced and 2 closed positions. Its largest new stake was Block Inc: 75,430 shares worth $4.67M. The largest sale was Commerce Bancshares, an estimated $4.21M.

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

  • McCollum Christoferson Group's largest Q3 2019 buy was Block Inc: 75,430 shares worth $4.67M.
  • McCollum Christoferson Group added most to iShares TIPS Bond ETF in Q3 2019, an estimated $184K increase.
  • McCollum Christoferson Group's biggest Q3 2019 reduction was Costco, cutting an estimated $327K.
  • McCollum Christoferson Group fully exited Commerce Bancshares in Q3 2019, selling an estimated $4.21M.
  • McCollum Christoferson Group's ten largest holdings make up 31% of its $280M portfolio in Q3 2019.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2019.
  • McCollum Christoferson Group's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on McCollum Christoferson Group's 13F filing for Q3 2019, filed 17 Oct 2019.