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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
-10.53%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$35.8M
Cap. Flow
-$2.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
28.9%
Holding
74
New
–
Increased
41
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.06M
2
HLT icon
Hilton Worldwide
HLT
+$95.4K
3
AMZN icon
Amazon
AMZN
+$94.8K
4
IT icon
Gartner
IT
+$91.9K
5
DNOW icon
DNOW Inc
DNOW
+$86.6K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.73M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$834K 0.35%
17,410
+1,550
+10% +$74.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$773K 0.33%
5,858
-75
-1% -$10.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$630K 0.27%
4,702
-43
-0.9% -$6.42K
D icon
54
Dominion Energy
D
$60.5B
$591K 0.25%
8,265
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$484K 0.2%
8,242
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$435K 0.18%
5,575
– –
AUB icon
57
Atlantic Union Bankshares
AUB
$6.07B
$399K 0.17%
14,147
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$324K 0.14%
9,384
– –
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$282K 0.12%
5,545
-60
-1% -$3.06K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$275K 0.12%
2,156
-260
-11% -$35.9K
IBM icon
61
IBM
IBM
$213B
$246K 0.1%
2,266
– –
SLB icon
62
SLB Ltd
SLB
$73.2B
$237K 0.1%
6,570
-34,135
-84% -$1.68M
WWD icon
63
Woodward
WWD
$21.5B
$208K 0.09%
2,800
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.08%
2,055
-175
-8% -$17.2K
NAVB
65
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
858
– –
ALB icon
66
Albemarle
ALB
$14B
– –
-2,125
Closed -$212K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-932
Closed -$200K
HP icon
68
Helmerich & Payne
HP
$3.41B
– –
-3,230
Closed -$222K
MTB icon
69
M&T Bank
MTB
$36.2B
– –
-1,221
Closed -$201K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-7,812
Closed -$261K
OSUR icon
71
OraSure Technologies
OSUR
$286M
– –
-112,186
Closed -$1.73M
STT icon
72
State Street
STT
$50.5B
– –
-2,855
Closed -$239K
VGT icon
73
Vanguard Information Technology ETF
VGT
$141B
– –
-8,160
Closed -$207K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,000
Closed -$205K
1 2
3

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KFSC
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FCM
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YCM
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SWK
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McCollum Christoferson Group's Q4 2018 Portfolio in Review

As of Q4 2018, McCollum Christoferson Group held 74 positions worth $237M, down 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McCollum Christoferson Group's Q4 2018 filing shows 41 increased, 16 reduced and 9 closed positions. The largest sale was OraSure Technologies, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group added most to SiteOne Landscape Supply in Q4 2018, an estimated $1.06M increase.
  • McCollum Christoferson Group's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • McCollum Christoferson Group fully exited OraSure Technologies in Q4 2018, selling an estimated $1.73M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $237M portfolio in Q4 2018.
  • McCollum Christoferson Group opened 0 new positions and closed 9 in Q4 2018.
  • McCollum Christoferson Group's portfolio value fell 13% quarter-over-quarter to $237M.

Based on McCollum Christoferson Group's 13F filing for Q4 2018, filed 15 Jan 2019.