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
+6.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.56%
Holding
74
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
3
XYZ
Block Inc
XYZ
+$243K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.46M
2
AUB icon
Atlantic Union Bankshares
AUB
+$527K
3
AAPL icon
Apple
AAPL
+$388K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$5.95M 2%
70,054
-504
-0.7% -$41.7K
ALGN icon
27
Align Technology
ALGN
$12.4B
$5.55M 1.87%
19,890
-35
-0.2% -$8.73K
GWRE icon
28
Guidewire Software
GWRE
$13.1B
$5.55M 1.87%
50,561
-574
-1% -$64.2K
CL icon
29
Colgate-Palmolive
CL
$71.9B
$5.5M 1.85%
79,931
+2,971
+4% +$203K
PYPL icon
30
PayPal
PYPL
$49.5B
$5.16M 1.73%
47,665
+525
+1% +$54.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$5.06M 1.7%
75,580
-340
-0.4% -$21.9K
TFC icon
32
Truist Financial
TFC
$63.4B
$5.03M 1.69%
89,281
+119
+0.1% +$6.44K
XYZ
33
Block Inc
XYZ
$48.9B
$4.96M 1.67%
79,230
+3,800
+5% +$243K
BR icon
34
Broadridge
BR
$18.2B
$4.79M 1.61%
+38,765
New +$4.74M
TSCO icon
35
Tractor Supply
TSCO
$16.8B
$4.73M 1.59%
252,985
-1,580
-0.6% -$30K
BF.B icon
36
Brown-Forman Class B
BF.B
$12.8B
$4.7M 1.58%
69,531
-394
-0.6% -$25.6K
IT icon
37
Gartner
IT
$10.1B
$4.51M 1.52%
29,247
-72
-0.2% -$11K
THS
38
DELISTED
Treehouse Foods
THS
$4.23M 1.42%
87,250
+1,220
+1% +$62.5K
AFL icon
39
Aflac
AFL
$64.5B
$4.23M 1.42%
79,990
+120
+0.2% +$6.37K
ADI icon
40
Analog Devices
ADI
$176B
$4.2M 1.41%
35,327
+518
+1% +$58.4K
ENB icon
41
Enbridge
ENB
$118B
$3.95M 1.33%
99,328
-1,269
-1% -$47.4K
FLS icon
42
Flowserve
FLS
$9.78B
$3.81M 1.28%
76,560
+926
+1% +$44.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 1.18%
30,229
-800
-3% -$93K
CLX icon
44
Clorox
CLX
$11.9B
$2.23M 0.75%
14,556
-185
-1% -$27.6K
LFUS icon
45
Littelfuse
LFUS
$11.3B
$1.93M 0.65%
10,070
-111
-1% -$20.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$1.82M 0.61%
6,168
-316
-5% -$89.4K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.29M 0.43%
15,250
-75
-0.5% -$6.35K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.37%
22,250
+4,350
+24% +$214K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.06M 0.36%
37,190
+800
+2% +$22.8K
XOM icon
50
ExxonMobil
XOM
$643B
$820K 0.28%
11,746
-205
-2% -$14.2K
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 2019 Portfolio in Review

As of Q4 2019, McCollum Christoferson Group held 74 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McCollum Christoferson Group's Q4 2019 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was Broadridge: 38,765 shares worth $4.79M. The largest sale was DNOW Inc, an estimated $2.46M.

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

  • McCollum Christoferson Group's largest Q4 2019 buy was Broadridge: 38,765 shares worth $4.79M.
  • McCollum Christoferson Group added most to Block Inc in Q4 2019, an estimated $243K increase.
  • McCollum Christoferson Group's biggest Q4 2019 reduction was Apple, cutting an estimated $388K.
  • McCollum Christoferson Group fully exited DNOW Inc in Q4 2019, selling an estimated $2.46M.
  • McCollum Christoferson Group's ten largest holdings make up 31% of its $297M portfolio in Q4 2019.
  • McCollum Christoferson Group opened 3 new positions and closed 4 in Q4 2019.
  • McCollum Christoferson Group's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on McCollum Christoferson Group's 13F filing for Q4 2019, filed 30 Jan 2020.