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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
+12.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$2.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M
2
MDT icon
Medtronic
MDT
+$1.29M
3
V icon
Visa
V
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
TYL icon
Tyler Technologies
TYL
+$602K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.51M
2
XYZ
Block Inc
XYZ
+$1.23M
3
AAPL icon
Apple
AAPL
+$920K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$7.42M 1.9%
28,174
+759
+3% +$186K
PG icon
27
Procter & Gamble
PG
$342B
$7.4M 1.89%
53,172
+828
+2% +$116K
TSCO icon
28
Tractor Supply
TSCO
$17.9B
$7.29M 1.86%
259,365
+4,530
+2% +$127K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$7.25M 1.85%
84,747
+2,550
+3% +$211K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$6.95M 1.78%
72,708
+2,968
+4% +$280K
TYL icon
31
Tyler Technologies
TYL
$12.5B
$6.94M 1.78%
15,903
+1,458
+10% +$602K
HLT icon
32
Hilton Worldwide
HLT
$72.5B
$6.8M 1.74%
61,127
+1,574
+3% +$156K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$6.75M 1.73%
77,020
+2,300
+3% +$193K
GWRE icon
34
Guidewire Software
GWRE
$13.3B
$6.74M 1.72%
52,330
+1,635
+3% +$187K
STE icon
35
Steris
STE
$22.6B
$6.28M 1.61%
33,140
+945
+3% +$176K
BR icon
36
Broadridge
BR
$18.8B
$6.26M 1.6%
40,843
+1,355
+3% +$197K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.04M 1.55%
118,220
+47,790
+68% +$2.43M
ADI icon
38
Analog Devices
ADI
$184B
$6.01M 1.54%
40,718
+2,307
+6% +$306K
BF.B icon
39
Brown-Forman Class B
BF.B
$13B
$5.69M 1.46%
71,662
+2,413
+3% +$186K
IT icon
40
Gartner
IT
$11.7B
$5.34M 1.37%
33,359
+2,000
+6% +$288K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$4.85M 1.24%
38,001
+2,572
+7% +$324K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.25M 0.83%
37,685
+260
+0.7% +$22.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.83%
38,925
+8,885
+30% +$737K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$3.22M 0.82%
9,357
-1,570
-14% -$512K
MTB icon
45
M&T Bank
MTB
$36.1B
$3M 0.77%
23,546
-13,303
-36% -$1.51M
CLX icon
46
Clorox
CLX
$12.8B
$2.76M 0.71%
13,672
-81
-0.6% -$16.8K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.54M 0.39%
49,335
+4,010
+9% +$123K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$618K 0.16%
3,152
-400
-11% -$70K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$566K 0.14%
7,760
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$559K 0.14%
2,869
-906
-24% -$160K
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
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

McCollum Christoferson Group's Q4 2020 Portfolio in Review

As of Q4 2020, McCollum Christoferson Group held 77 positions worth $391M, up 12% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q4 2020 filing shows 3 new, 39 increased, 22 reduced and 8 closed positions. Its largest new stake was Ambarella: 2,995 shares worth $275K. The largest sale was M&T Bank, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q4 2020 buy was Ambarella: 2,995 shares worth $275K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.43M increase.
  • McCollum Christoferson Group's biggest Q4 2020 reduction was M&T Bank, cutting an estimated $1.51M.
  • McCollum Christoferson Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $766K.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $391M portfolio in Q4 2020.
  • McCollum Christoferson Group opened 3 new positions and closed 8 in Q4 2020.
  • McCollum Christoferson Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on McCollum Christoferson Group's 13F filing for Q4 2020, filed 22 Jan 2021.