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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
+9.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
+$4.94M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.42M
2
LFUS icon
Littelfuse
LFUS
+$2.24M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
THS
Treehouse Foods
THS
+$226K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.56M
2
ALB icon
Albemarle
ALB
+$1.94M
3
NEOG icon
Neogen
NEOG
+$270K
4
ALGN icon
Align Technology
ALGN
+$166K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$1.11M 0.41%
13,038
-216
-2% -$17.7K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1M 0.37%
36,790
-510
-1% -$14K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$965K 0.35%
5,933
+1,139
+24% +$184K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$800K 0.29%
4,745
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$767K 0.28%
15,860
+7,900
+99% +$386K
D icon
56
Dominion Energy
D
$60.5B
$581K 0.21%
8,265
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$560K 0.21%
8,242
– –
AUB icon
58
Atlantic Union Bankshares
AUB
$6.07B
$545K 0.2%
14,147
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$436K 0.16%
5,575
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$385K 0.14%
9,384
+480
+5% +$19.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$362K 0.13%
2,416
-35
-1% -$5.15K
IBM icon
62
IBM
IBM
$213B
$328K 0.12%
2,266
-31
-1% -$4.33K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$288K 0.11%
5,605
-302
-5% -$15.5K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$261K 0.1%
7,812
– –
STT icon
65
State Street
STT
$50.5B
$239K 0.09%
2,855
-200
-7% -$17.6K
WWD icon
66
Woodward
WWD
$21.5B
$226K 0.08%
2,800
– –
HP icon
67
Helmerich & Payne
HP
$3.41B
$222K 0.08%
3,230
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$220K 0.08%
2,230
-100
-4% -$9.9K
ALB icon
69
Albemarle
ALB
$14B
$212K 0.08%
2,125
-20,088
-90% -$1.94M
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$207K 0.08%
+8,160
New +$198K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.08%
5,000
– –
MTB icon
72
M&T Bank
MTB
$36.2B
$201K 0.07%
1,221
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.07%
+932
New +$191K
NAVB
74
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
858
– –
AMBA icon
75
Ambarella
AMBA
$3.63B
– –
-66,233
Closed -$2.56M
1 2
3
4

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YCM
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McCollum Christoferson Group's Q3 2018 Portfolio in Review

As of Q3 2018, McCollum Christoferson Group held 76 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCollum Christoferson Group's Q3 2018 filing shows 4 new, 33 increased, 26 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 56,111 shares worth $4.53M. The largest sale was Ambarella, an estimated $2.56M.

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

  • McCollum Christoferson Group's largest Q3 2018 buy was Hilton Worldwide: 56,111 shares worth $4.53M.
  • McCollum Christoferson Group added most to CIMAREX ENERGY CO in Q3 2018, an estimated $1.34M increase.
  • McCollum Christoferson Group's biggest Q3 2018 reduction was Albemarle, cutting an estimated $1.94M.
  • McCollum Christoferson Group fully exited Ambarella in Q3 2018, selling an estimated $2.56M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2018.
  • McCollum Christoferson Group's portfolio value rose 11% quarter-over-quarter to $273M.

Based on McCollum Christoferson Group's 13F filing for Q3 2018, filed 16 Oct 2018.