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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
-0.22%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.67M
Cap. Flow
+$935K
Cap. Flow %
0.39%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$3.99M
2
THS
Treehouse Foods
THS
+$3.46M
3
AUB icon
Atlantic Union Bankshares
AUB
+$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$120K
5
FLS icon
Flowserve
FLS
+$116K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.25M
2
BF.B icon
Brown-Forman Class B
BF.B
+$802K
3
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$512K
4
WST icon
West Pharmaceutical
WST
+$386K
5
ALGN icon
Align Technology
ALGN
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Consumer Staples 16.32%
3 Technology 13.4%
4 Industrials 11.22%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
– –
-56,471
Closed -$4.25M
XBKS
77
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-15,125
Closed -$512K
1 2 3
4

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EC
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
FCM
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SWK
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McCollum Christoferson Group's Q1 2018 Portfolio in Review

As of Q1 2018, McCollum Christoferson Group held 77 positions worth $240M, down 0.69% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McCollum Christoferson Group's Q1 2018 filing shows 3 new, 32 increased, 28 reduced and 3 closed positions. Its largest new stake was Guidewire Software: 49,626 shares worth $4.01M. The largest sale was Novartis, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group's largest Q1 2018 buy was Guidewire Software: 49,626 shares worth $4.01M.
  • McCollum Christoferson Group added most to iShares TIPS Bond ETF in Q1 2018, an estimated $120K increase.
  • McCollum Christoferson Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $802K.
  • McCollum Christoferson Group fully exited Novartis in Q1 2018, selling an estimated $4.25M.
  • McCollum Christoferson Group's ten largest holdings make up 28% of its $240M portfolio in Q1 2018.
  • McCollum Christoferson Group opened 3 new positions and closed 3 in Q1 2018.
  • McCollum Christoferson Group's portfolio value fell 0.69% quarter-over-quarter to $240M.

Based on McCollum Christoferson Group's 13F filing for Q1 2018, filed 20 Apr 2018.