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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
+11.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40.3M
Cap. Flow
+$9.81M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.29M
2
TYL icon
Tyler Technologies
TYL
+$5M
3
MTB icon
M&T Bank
MTB
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.86M
2
ENB icon
Enbridge
ENB
+$3.15M
3
AFL icon
Aflac
AFL
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$656K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
– –
-82,554
Closed -$2.97M
ENB icon
77
Enbridge
ENB
$112B
– –
-103,601
Closed -$3.15M
LFUS icon
78
Littelfuse
LFUS
$11.6B
– –
-11,462
Closed -$1.96M
THS
79
DELISTED
Treehouse Foods
THS
– –
-88,195
Closed -$3.86M
1 2 3
4

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EC
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FCM
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YCM
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SWK
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SM
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McCollum Christoferson Group's Q3 2020 Portfolio in Review

As of Q3 2020, McCollum Christoferson Group held 79 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2020 filing shows 14 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Uber: 160,365 shares worth $5.85M. The largest sale was Treehouse Foods, an estimated $3.86M.

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

  • McCollum Christoferson Group's largest Q3 2020 buy was Uber: 160,365 shares worth $5.85M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.05M increase.
  • McCollum Christoferson Group's biggest Q3 2020 reduction was West Pharmaceutical, cutting an estimated $656K.
  • McCollum Christoferson Group fully exited Treehouse Foods in Q3 2020, selling an estimated $3.86M.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $348M portfolio in Q3 2020.
  • McCollum Christoferson Group opened 14 new positions and closed 5 in Q3 2020.
  • McCollum Christoferson Group's portfolio value rose 13% quarter-over-quarter to $348M.

Based on McCollum Christoferson Group's 13F filing for Q3 2020, filed 22 Oct 2020.