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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
+26.58%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$57.7M
Cap. Flow
-$264K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.95%
Holding
69
New
6
Increased
16
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.18M
2
STE icon
Steris
STE
+$4.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$939K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.63M
2
ALGN icon
Align Technology
ALGN
+$3.49M
3
FLS icon
Flowserve
FLS
+$1.86M
4
AMZN icon
Amazon
AMZN
+$940K
5
WST icon
West Pharmaceutical
WST
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 17.78%
3 Consumer Staples 16.92%
4 Industrials 7.24%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$6.14M 1.99%
35,000
-113
-0.3% -$19.1K
CL icon
27
Colgate-Palmolive
CL
$73.7B
$5.9M 1.91%
80,521
+100
+0.1% +$7.1K
LIN icon
28
Linde
LIN
$227B
$5.69M 1.85%
+26,840
New +$5.18M
GWRE icon
29
Guidewire Software
GWRE
$13.2B
$5.57M 1.81%
50,271
-135
-0.3% -$13K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$5.24M 1.7%
73,940
-920
-1% -$62K
MDT icon
31
Medtronic
MDT
$110B
$5.21M 1.69%
56,805
+186
+0.3% +$17.8K
BR icon
32
Broadridge
BR
$18.6B
$4.93M 1.6%
39,035
+135
+0.3% +$15.6K
STE icon
33
Steris
STE
$22.2B
$4.83M 1.57%
+31,490
New +$4.8M
ADI icon
34
Analog Devices
ADI
$185B
$4.49M 1.46%
36,646
+794
+2% +$87.2K
BF.B icon
35
Brown-Forman Class B
BF.B
$12.9B
$4.35M 1.41%
68,366
-943
-1% -$60.1K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 1.39%
34,899
-740
-2% -$90K
HLT icon
37
Hilton Worldwide
HLT
$72.7B
$4.26M 1.38%
57,960
+825
+1% +$61.2K
THS
38
DELISTED
Treehouse Foods
THS
$3.86M 1.25%
88,195
+305
+0.3% +$14.9K
IT icon
39
Gartner
IT
$11.5B
$3.68M 1.19%
30,334
+682
+2% +$78.8K
ENB icon
40
Enbridge
ENB
$112B
$3.15M 1.02%
103,601
+2,316
+2% +$71.2K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 1.02%
62,770
+815
+1% +$40.5K
CLX icon
42
Clorox
CLX
$12.8B
$2.99M 0.97%
13,638
-350
-3% -$69.9K
AFL icon
43
Aflac
AFL
$64.2B
$2.97M 0.97%
82,554
-6
-0% -$217
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.91M 0.95%
10,271
+4,237
+70% +$1.14M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.74M 0.89%
31,585
+14,135
+81% +$1.22M
LFUS icon
46
Littelfuse
LFUS
$11.8B
$1.96M 0.64%
11,462
+529
+5% +$80.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.43M 0.46%
17,315
+11,540
+200% +$939K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.32M 0.43%
43,740
-4,575
-9% -$136K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$676K 0.22%
4,640
– –
D icon
50
Dominion Energy
D
$58.5B
$610K 0.2%
7,513
-150
-2% -$12K
1
2
3

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MTIC
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EC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
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SWK
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SM
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SC
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McCollum Christoferson Group's Q2 2020 Portfolio in Review

As of Q2 2020, McCollum Christoferson Group held 69 positions worth $308M, up 23% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q2 2020 filing shows 6 new, 16 increased, 40 reduced and 4 closed positions. Its largest new stake was Linde: 26,840 shares worth $5.69M. The largest sale was 3M, an estimated $4.63M.

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

  • McCollum Christoferson Group's largest Q2 2020 buy was Linde: 26,840 shares worth $5.69M.
  • McCollum Christoferson Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.22M increase.
  • McCollum Christoferson Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $940K.
  • McCollum Christoferson Group fully exited 3M in Q2 2020, selling an estimated $4.63M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $308M portfolio in Q2 2020.
  • McCollum Christoferson Group opened 6 new positions and closed 4 in Q2 2020.
  • McCollum Christoferson Group's portfolio value rose 23% quarter-over-quarter to $308M.

Based on McCollum Christoferson Group's 13F filing for Q2 2020, filed 31 Jul 2020.