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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
+14.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.48%
Holding
72
New
7
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.4M
2
PFE icon
Pfizer
PFE
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.9M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$237K
4
ECL icon
Ecolab
ECL
+$95.8K
5
AMT icon
American Tower
AMT
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
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
$949K 0.35%
19,485
+2,075
+12% +$100K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$874K 0.32%
5,718
-140
-2% -$20.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79B
$729K 0.27%
11,242
+3,000
+36% +$189K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$705K 0.26%
4,607
-95
-2% -$14.3K
D icon
55
Dominion Energy
D
$60.1B
$680K 0.25%
8,864
+599
+7% +$43.7K
AUB icon
56
Atlantic Union Bankshares
AUB
$6.15B
$457K 0.17%
14,147
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.16%
5,575
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$390K 0.14%
9,704
+320
+3% +$12.3K
PFE icon
59
Pfizer
PFE
$144B
$317K 0.12%
+7,855
New +$315K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$313K 0.12%
+1,558
New +$314K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$306K 0.11%
+7,200
New +$296K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$293K 0.11%
2,026
-130
-6% -$18.1K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$277K 0.1%
5,350
-195
-4% -$10K
IBM icon
64
IBM
IBM
$216B
$244K 0.09%
1,811
-455
-20% -$58K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.58T
$223K 0.08%
+3,800
New +$213K
WWD icon
66
Woodward
WWD
$21.9B
$218K 0.08%
2,300
-500
-18% -$44.2K
HD icon
67
Home Depot
HD
$344B
$213K 0.08%
+1,110
New +$204K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$205K 0.08%
2,055
– –
MRK icon
69
Merck
MRK
$316B
$200K 0.07%
+2,515
New +$188K
NAVB
70
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
858
– –
FTV icon
71
Fortive
FTV
$18.1B
– –
-91,492
Closed -$3.9M
SLB icon
72
SLB Ltd
SLB
$74.6B
– –
-6,570
Closed -$237K
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
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YCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q1 2019 Portfolio in Review

As of Q1 2019, McCollum Christoferson Group held 72 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McCollum Christoferson Group's Q1 2019 filing shows 7 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was PayPal: 46,495 shares worth $4.83M. The largest sale was Fortive, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • McCollum Christoferson Group's largest Q1 2019 buy was PayPal: 46,495 shares worth $4.83M.
  • McCollum Christoferson Group added most to Amazon in Q1 2019, an estimated $243K increase.
  • McCollum Christoferson Group's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited Fortive in Q1 2019, selling an estimated $3.9M.
  • McCollum Christoferson Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2019.
  • McCollum Christoferson Group opened 7 new positions and closed 2 in Q1 2019.
  • McCollum Christoferson Group's portfolio value rose 14% quarter-over-quarter to $271M.

Based on McCollum Christoferson Group's 13F filing for Q1 2019, filed 11 Apr 2019.