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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
+0.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.86%
Holding
73
New
4
Increased
4
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.12M
2
LSI
Life Storage, Inc.
LSI
+$204K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.21M
2
COST icon
Costco
COST
+$327K
3
ECL icon
Ecolab
ECL
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WST icon
West Pharmaceutical
WST
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$705K 0.25%
4,580
-918
-17% -$142K
D icon
52
Dominion Energy
D
$60.5B
$624K 0.22%
7,713
-976
-11% -$75.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$607K 0.22%
4,007
-360
-8% -$55K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$537K 0.19%
8,242
– –
AUB icon
55
Atlantic Union Bankshares
AUB
$6.07B
$527K 0.19%
14,147
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$467K 0.17%
5,775
+500
+9% +$40.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$344K 0.12%
1,658
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.11%
7,172
-2,216
-24% -$92.6K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$281K 0.1%
5,350
– –
PFE icon
60
Pfizer
PFE
$143B
$268K 0.1%
7,855
– –
HD icon
61
Home Depot
HD
$339B
$258K 0.09%
1,110
– –
WWD icon
62
Woodward
WWD
$21.5B
$248K 0.09%
2,300
– –
IBM icon
63
IBM
IBM
$213B
$243K 0.09%
1,737
-74
-4% -$9.98K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$230K 0.08%
3,800
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.08%
2,125
+70
+3% +$7.01K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$211K 0.08%
+3,000
New +$204K
MRK icon
67
Merck
MRK
$316B
$202K 0.07%
2,515
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$202K 0.07%
1,336
-225
-14% -$33.9K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.07%
5,000
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$200K 0.07%
+7,424
New +$200K
HSBC.PRA
71
CALL
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
+40,000
New +$1.05M
CBSH icon
72
Commerce Bancshares
CBSH
$8.59B
– –
-99,361
Closed -$4.21M
MTB icon
73
M&T Bank
MTB
$36.2B
– –
-1,221
Closed -$208K
1 2
3

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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
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McCollum Christoferson Group's Q3 2019 Portfolio in Review

As of Q3 2019, McCollum Christoferson Group held 73 positions worth $280M, down 1.2% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McCollum Christoferson Group's Q3 2019 filing shows 4 new, 4 increased, 53 reduced and 2 closed positions. Its largest new stake was Block Inc: 75,430 shares worth $4.67M. The largest sale was Commerce Bancshares, an estimated $4.21M.

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

  • McCollum Christoferson Group's largest Q3 2019 buy was Block Inc: 75,430 shares worth $4.67M.
  • McCollum Christoferson Group added most to iShares TIPS Bond ETF in Q3 2019, an estimated $184K increase.
  • McCollum Christoferson Group's biggest Q3 2019 reduction was Costco, cutting an estimated $327K.
  • McCollum Christoferson Group fully exited Commerce Bancshares in Q3 2019, selling an estimated $4.21M.
  • McCollum Christoferson Group's ten largest holdings make up 31% of its $280M portfolio in Q3 2019.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2019.
  • McCollum Christoferson Group's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on McCollum Christoferson Group's 13F filing for Q3 2019, filed 17 Oct 2019.