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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
+6.86%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.95M
Cap. Flow
-$7.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.23%
Holding
75
New
1
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
XEC
CIMAREX ENERGY CO
XEC
+$101K
4
OSUR icon
OraSure Technologies
OSUR
+$86.7K
5
DNOW icon
DNOW Inc
DNOW
+$75.8K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.24M
2
T icon
AT&T
T
+$263K
3
NEOG icon
Neogen
NEOG
+$222K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.1M 0.45%
13,254
-397
-3% -$31.6K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.42%
37,300
-4,060
-10% -$112K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$777K 0.32%
4,745
+65
+1% +$10.4K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$746K 0.3%
4,794
-8
-0.2% -$1.22K
D icon
55
Dominion Energy
D
$60.8B
$564K 0.23%
8,265
-345
-4% -$22.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$552K 0.22%
8,242
– –
AUB icon
57
Atlantic Union Bankshares
AUB
$6.02B
$550K 0.22%
14,147
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$435K 0.18%
5,575
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.16%
+7,960
New +$389K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$351K 0.14%
8,904
+600
+7% +$23.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$344K 0.14%
2,451
-150
-6% -$20.9K
IBM icon
62
IBM
IBM
$211B
$307K 0.12%
2,297
+47
+2% +$6.55K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$306K 0.12%
5,907
-500
-8% -$25.8K
STT icon
64
State Street
STT
$50.6B
$284K 0.12%
3,055
– –
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.1%
7,812
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.09%
2,330
+115
+5% +$11.5K
WWD icon
67
Woodward
WWD
$21.3B
$215K 0.09%
2,800
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$211K 0.09%
5,000
– –
MTB icon
69
M&T Bank
MTB
$35.7B
$208K 0.08%
1,221
– –
HP icon
70
Helmerich & Payne
HP
$3.45B
$206K 0.08%
3,230
– –
IPAS
71
DELISTED
Ipass Inc Common Stock
IPAS
$22K 0.01%
6,500
+2,500
+63% +$9.25K
NAVB
72
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
858
– –
GIS icon
73
General Mills
GIS
$19.1B
– –
-4,899
Closed -$221K
SYK icon
74
Stryker
SYK
$125B
– –
-44,974
Closed -$7.24M
T icon
75
AT&T
T
$159B
– –
-9,783
Closed -$263K
1 2
3

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MTIC
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EC
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KFSC
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FCM
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
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SWK
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McCollum Christoferson Group's Q2 2018 Portfolio in Review

As of Q2 2018, McCollum Christoferson Group held 75 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McCollum Christoferson Group withdrew a net $7.62M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Stryker, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, McCollum Christoferson Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $389K.

  • McCollum Christoferson Group's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,960 shares worth $389K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $334K increase.
  • McCollum Christoferson Group's biggest Q2 2018 reduction was Neogen, cutting an estimated $222K.
  • McCollum Christoferson Group fully exited Stryker in Q2 2018, selling an estimated $7.24M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $246M portfolio in Q2 2018.
  • McCollum Christoferson Group opened 1 new position and closed 3 in Q2 2018.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on McCollum Christoferson Group's 13F filing for Q2 2018, filed 24 Jul 2018.