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
+7.05%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
97.23%
Top 10 Hldgs %
29.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$8.09M
2
WST icon
West Pharmaceutical
WST
+$7.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
4
MMM icon
3M
MMM
+$7.51M
5
SYK icon
Stryker
SYK
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Consumer Staples 15.63%
3 Technology 11.79%
4 Industrials 11.5%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.16M 0.48%
+13,831
New +$1.14M
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.08M 0.45%
+38,530
New +$1.09M
D icon
53
Dominion Energy
D
$60.8B
$716K 0.3%
+8,830
New +$715K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$712K 0.29%
+4,673
New +$702K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$604K 0.25%
+4,088
New +$591K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$579K 0.24%
+8,242
New +$573K
XBKS
57
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$512K 0.21%
+15,125
New +$502K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.18%
+5,575
New +$444K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$396K 0.16%
+10,240
New +$387K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$361K 0.15%
+2,631
New +$352K
IBM icon
61
IBM
IBM
$211B
$356K 0.15%
+2,426
New +$353K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$332K 0.14%
+6,387
New +$333K
GIS icon
63
General Mills
GIS
$19.1B
$309K 0.13%
+5,209
New +$282K
STT icon
64
State Street
STT
$50.6B
$298K 0.12%
+3,055
New +$292K
T icon
65
AT&T
T
$159B
$287K 0.12%
+9,783
New +$267K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$250K 0.1%
+7,812
New +$241K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$230K 0.1%
+5,000
New +$223K
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.88B
$226K 0.09%
+3,861
New +$219K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.09%
+2,235
New +$224K
WWD icon
70
Woodward
WWD
$21.3B
$214K 0.09%
+2,800
New +$219K
HP icon
71
Helmerich & Payne
HP
$3.45B
$209K 0.09%
+3,230
New +$181K
MTB icon
72
M&T Bank
MTB
$35.7B
$209K 0.09%
+1,221
New +$203K
IPAS
73
DELISTED
Ipass Inc Common Stock
IPAS
$21K 0.01%
+4,000
New +$24.4K
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
+858
New +$7.26K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for McCollum Christoferson Group, which disclosed 74 positions worth $241M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Neogen: 266,800 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group's largest Q4 2017 buy was Neogen: 266,800 shares worth $8.22M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $241M portfolio in Q4 2017.
  • McCollum Christoferson Group disclosed 74 positions in Q4 2017, its first 13F filing on record.

Based on McCollum Christoferson Group's 13F filing for Q4 2017, filed 18 Jan 2018.