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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
+11.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40.3M
Cap. Flow
+$9.81M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.29M
2
TYL icon
Tyler Technologies
TYL
+$5M
3
MTB icon
M&T Bank
MTB
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.86M
2
ENB icon
Enbridge
ENB
+$3.15M
3
AFL icon
Aflac
AFL
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$656K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$6.77M 1.94%
69,740
+292
+0.4% +$28.6K
LIN icon
27
Linde
LIN
$226B
$6.53M 1.87%
27,415
+575
+2% +$139K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$6.34M 1.82%
82,197
+1,676
+2% +$128K
MDT icon
29
Medtronic
MDT
$110B
$6.02M 1.73%
57,947
+1,142
+2% +$115K
UBER icon
30
Uber
UBER
$143B
$5.85M 1.68%
+160,365
New +$5.29M
STE icon
31
Steris
STE
$22.6B
$5.67M 1.63%
32,195
+705
+2% +$113K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$5.47M 1.57%
74,720
+780
+1% +$59.4K
GWRE icon
33
Guidewire Software
GWRE
$13.3B
$5.29M 1.52%
50,695
+424
+0.8% +$47.6K
BF.B icon
34
Brown-Forman Class B
BF.B
$13B
$5.22M 1.5%
69,249
+883
+1% +$63.2K
BR icon
35
Broadridge
BR
$18.8B
$5.21M 1.5%
39,488
+453
+1% +$60.6K
HLT icon
36
Hilton Worldwide
HLT
$72.5B
$5.08M 1.46%
59,553
+1,593
+3% +$133K
TYL icon
37
Tyler Technologies
TYL
$12.5B
$5.04M 1.45%
+14,445
New +$5M
ADI icon
38
Analog Devices
ADI
$184B
$4.48M 1.29%
38,411
+1,765
+5% +$207K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 1.29%
35,429
+530
+2% +$66.6K
IT icon
40
Gartner
IT
$11.7B
$3.92M 1.12%
31,359
+1,025
+3% +$130K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 1.03%
70,430
+7,660
+12% +$389K
MTB icon
42
M&T Bank
MTB
$36.1B
$3.39M 0.97%
+36,849
New +$3.77M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$3.36M 0.97%
10,927
+656
+6% +$200K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.24M 0.93%
37,425
+5,840
+18% +$505K
CLX icon
45
Clorox
CLX
$12.8B
$2.89M 0.83%
13,753
+115
+0.8% +$25.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.71%
30,040
+12,725
+73% +$1.05M
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.4M 0.4%
45,325
+1,585
+4% +$48.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$766K 0.22%
+3,597
New +$736K
D icon
49
Dominion Energy
D
$58.8B
$720K 0.21%
9,117
+1,604
+21% +$126K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$581K 0.17%
3,775
-865
-19% -$133K
1
2
3 4

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
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McCollum Christoferson Group's Q3 2020 Portfolio in Review

As of Q3 2020, McCollum Christoferson Group held 79 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2020 filing shows 14 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Uber: 160,365 shares worth $5.85M. The largest sale was Treehouse Foods, an estimated $3.86M.

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

  • McCollum Christoferson Group's largest Q3 2020 buy was Uber: 160,365 shares worth $5.85M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.05M increase.
  • McCollum Christoferson Group's biggest Q3 2020 reduction was West Pharmaceutical, cutting an estimated $656K.
  • McCollum Christoferson Group fully exited Treehouse Foods in Q3 2020, selling an estimated $3.86M.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $348M portfolio in Q3 2020.
  • McCollum Christoferson Group opened 14 new positions and closed 5 in Q3 2020.
  • McCollum Christoferson Group's portfolio value rose 13% quarter-over-quarter to $348M.

Based on McCollum Christoferson Group's 13F filing for Q3 2020, filed 22 Oct 2020.