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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
-12.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47.1M
Cap. Flow
-$5.86M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.83%
Holding
72
New
2
Increased
23
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
DUK icon
Duke Energy
DUK
+$497K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$321K
5
AEP icon
American Electric Power
AEP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$478K
3
WST icon
West Pharmaceutical
WST
+$415K
4
AAPL icon
Apple
AAPL
+$409K
5
ECL icon
Ecolab
ECL
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Staples 18.67%
3 Technology 15.4%
4 Industrials 9.47%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$4.63M 1.85%
40,570
-71
-0.2% -$9.34K
PYPL icon
27
PayPal
PYPL
$51.1B
$4.62M 1.85%
48,255
+590
+1% +$65.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$4.35M 1.74%
74,860
-720
-1% -$48.8K
TSCO icon
29
Tractor Supply
TSCO
$17.9B
$4.32M 1.73%
255,735
+2,750
+1% +$49.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 1.68%
35,639
+5,410
+18% +$637K
XYZ
31
Block Inc
XYZ
$47.5B
$4.2M 1.68%
80,230
+1,000
+1% +$68.4K
GWRE icon
32
Guidewire Software
GWRE
$13.3B
$4M 1.6%
50,406
-155
-0.3% -$16.2K
HLT icon
33
Hilton Worldwide
HLT
$72.5B
$3.9M 1.56%
57,135
+455
+0.8% +$44.3K
THS
34
DELISTED
Treehouse Foods
THS
$3.88M 1.55%
87,890
+640
+0.7% +$27.6K
BF.B icon
35
Brown-Forman Class B
BF.B
$13B
$3.85M 1.54%
69,309
-222
-0.3% -$14.3K
BR icon
36
Broadridge
BR
$18.8B
$3.69M 1.47%
38,900
+135
+0.3% +$15.4K
ALGN icon
37
Align Technology
ALGN
$12B
$3.49M 1.4%
20,080
+190
+1% +$45.5K
ADI icon
38
Analog Devices
ADI
$184B
$3.21M 1.28%
35,852
+525
+1% +$57.4K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.02M 1.21%
61,955
+39,705
+178% +$1.95M
IT icon
40
Gartner
IT
$11.7B
$2.95M 1.18%
29,652
+405
+1% +$55.5K
ENB icon
41
Enbridge
ENB
$113B
$2.95M 1.18%
101,285
+1,957
+2% +$72.5K
AFL icon
42
Aflac
AFL
$64.5B
$2.83M 1.13%
82,560
+2,570
+3% +$117K
CLX icon
43
Clorox
CLX
$12.8B
$2.42M 0.97%
13,988
-568
-4% -$93.8K
FLS icon
44
Flowserve
FLS
$10B
$1.86M 0.74%
77,950
+1,390
+2% +$56.1K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.51M 0.6%
17,450
+2,200
+14% +$188K
LFUS icon
46
Littelfuse
LFUS
$11.7B
$1.46M 0.58%
10,933
+863
+9% +$144K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.57%
6,034
-134
-2% -$37.5K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.4M 0.56%
48,315
+11,125
+30% +$321K
D icon
49
Dominion Energy
D
$58.8B
$553K 0.22%
7,663
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$536K 0.21%
4,640
– –
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
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

McCollum Christoferson Group's Q1 2020 Portfolio in Review

As of Q1 2020, McCollum Christoferson Group held 72 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q1 2020 filing shows 2 new, 23 increased, 30 reduced and 9 closed positions. Its largest new stake was Duke Energy: 5,415 shares worth $438K. The largest sale was Truist Financial, an estimated $5.03M.

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

  • McCollum Christoferson Group's largest Q1 2020 buy was Duke Energy: 5,415 shares worth $438K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, an estimated $1.95M increase.
  • McCollum Christoferson Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $478K.
  • McCollum Christoferson Group fully exited Truist Financial in Q1 2020, selling an estimated $5.03M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2020.
  • McCollum Christoferson Group opened 2 new positions and closed 9 in Q1 2020.
  • McCollum Christoferson Group's portfolio value fell 16% quarter-over-quarter to $250M.

Based on McCollum Christoferson Group's 13F filing for Q1 2020, filed 13 Apr 2020.