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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
-12.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47.1M
Cap. Flow
-$5.86M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.83%
Holding
72
New
2
Increased
23
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
DUK icon
Duke Energy
DUK
+$497K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$321K
5
AEP icon
American Electric Power
AEP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$478K
3
WST icon
West Pharmaceutical
WST
+$415K
4
AAPL icon
Apple
AAPL
+$409K
5
ECL icon
Ecolab
ECL
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Staples 18.67%
3 Technology 15.4%
4 Industrials 9.47%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$495K 0.2%
13,033
+1,287
+11% +$71.1K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.18%
5,775
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$452K 0.18%
3,947
-60
-1% -$8.95K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.18%
8,242
– –
DUK icon
55
Duke Energy
DUK
$97.3B
$438K 0.18%
+5,415
New +$497K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.16%
3,480
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.12%
1,658
– –
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$295K 0.12%
5,705
+395
+7% +$20.6K
AEP icon
59
American Electric Power
AEP
$68.4B
$254K 0.1%
+3,172
New +$300K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$244K 0.1%
2,440
+45
+2% +$4.52K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$225K 0.09%
1,744
-524
-23% -$81K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$221K 0.09%
3,800
– –
HD icon
63
Home Depot
HD
$355B
$207K 0.08%
1,110
– –
IBM icon
64
IBM
IBM
$224B
– –
-1,737
Closed -$223K
MRK icon
65
Merck
MRK
$318B
– –
-2,515
Closed -$218K
MTB icon
66
M&T Bank
MTB
$36.2B
– –
-1,221
Closed -$207K
PFE icon
67
Pfizer
PFE
$153B
– –
-5,431
Closed -$202K
TFC icon
68
Truist Financial
TFC
$64B
– –
-89,281
Closed -$5.03M
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
– –
-7,424
Closed -$227K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,000
Closed -$222K
WWD icon
71
Woodward
WWD
$21.4B
– –
-2,300
Closed -$272K
LSI
72
DELISTED
Life Storage, Inc.
LSI
– –
-3,000
Closed -$217K
1 2
3

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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SC
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McCollum Christoferson Group's Q1 2020 Portfolio in Review

As of Q1 2020, McCollum Christoferson Group held 72 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q1 2020 filing shows 2 new, 23 increased, 30 reduced and 9 closed positions. Its largest new stake was Duke Energy: 5,415 shares worth $438K. The largest sale was Truist Financial, an estimated $5.03M.

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

  • McCollum Christoferson Group's largest Q1 2020 buy was Duke Energy: 5,415 shares worth $438K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, an estimated $1.95M increase.
  • McCollum Christoferson Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $478K.
  • McCollum Christoferson Group fully exited Truist Financial in Q1 2020, selling an estimated $5.03M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2020.
  • McCollum Christoferson Group opened 2 new positions and closed 9 in Q1 2020.
  • McCollum Christoferson Group's portfolio value fell 16% quarter-over-quarter to $250M.

Based on McCollum Christoferson Group's 13F filing for Q1 2020, filed 13 Apr 2020.