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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
+6.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.56%
Holding
74
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
3
XYZ
Block Inc
XYZ
+$243K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.46M
2
AUB icon
Atlantic Union Bankshares
AUB
+$527K
3
AAPL icon
Apple
AAPL
+$388K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$769K 0.26%
4,640
+60
+1% +$9.56K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$664K 0.22%
4,007
– –
D icon
53
Dominion Energy
D
$60.5B
$635K 0.21%
7,663
-50
-0.6% -$4.08K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$572K 0.19%
8,242
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$468K 0.16%
5,775
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.13%
+3,480
New +$392K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$376K 0.13%
1,658
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$371K 0.12%
2,268
+932
+70% +$146K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$278K 0.09%
5,310
-40
-0.7% -$2.09K
WWD icon
60
Woodward
WWD
$21.5B
$272K 0.09%
2,300
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$254K 0.09%
3,800
– –
HD icon
62
Home Depot
HD
$339B
$242K 0.08%
1,110
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.08%
2,395
+270
+13% +$27.1K
VGT icon
64
Vanguard Information Technology ETF
VGT
$141B
$227K 0.08%
7,424
– –
IBM icon
65
IBM
IBM
$213B
$223K 0.08%
1,737
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.07%
5,000
– –
MRK icon
67
Merck
MRK
$316B
$218K 0.07%
2,515
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$217K 0.07%
3,000
– –
MTB icon
69
M&T Bank
MTB
$36.2B
$207K 0.07%
+1,221
New +$198K
PFE icon
70
Pfizer
PFE
$143B
$202K 0.07%
5,431
-2,424
-31% -$86.3K
AUB icon
71
Atlantic Union Bankshares
AUB
$6.07B
– –
-14,147
Closed -$527K
DNOW icon
72
DNOW Inc
DNOW
$2.6B
– –
-214,453
Closed -$2.46M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-7,172
Closed -$302K
HSBC.PRA
74
CALL
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-40,000
Closed -$11K
1 2
3

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McCollum Christoferson Group's Q4 2019 Portfolio in Review

As of Q4 2019, McCollum Christoferson Group held 74 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McCollum Christoferson Group's Q4 2019 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was Broadridge: 38,765 shares worth $4.79M. The largest sale was DNOW Inc, an estimated $2.46M.

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

  • McCollum Christoferson Group's largest Q4 2019 buy was Broadridge: 38,765 shares worth $4.79M.
  • McCollum Christoferson Group added most to Block Inc in Q4 2019, an estimated $243K increase.
  • McCollum Christoferson Group's biggest Q4 2019 reduction was Apple, cutting an estimated $388K.
  • McCollum Christoferson Group fully exited DNOW Inc in Q4 2019, selling an estimated $2.46M.
  • McCollum Christoferson Group's ten largest holdings make up 31% of its $297M portfolio in Q4 2019.
  • McCollum Christoferson Group opened 3 new positions and closed 4 in Q4 2019.
  • McCollum Christoferson Group's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on McCollum Christoferson Group's 13F filing for Q4 2019, filed 30 Jan 2020.