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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
+7.05%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$8.09M |
| 2 |
West Pharmaceutical
WST
|
+$7.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.54M |
| 4 |
3M
MMM
|
+$7.51M |
| 5 |
Stryker
SYK
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.91% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 11.79% |
| 4 | Industrials | 11.5% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Neogen
NEOG
$2.63B
| $8.22M | 3.41% |
+266,800
| New | +$8.09M |
|
|
2
3M
MMM
$90.9B
| $7.69M | 3.18% |
+39,059
| New | +$7.51M |
|
|
3
West Pharmaceutical
WST
$24B
| $7.65M | 3.17% |
+77,531
| New | +$7.6M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $7.57M | 3.13% |
+54,149
| New | +$7.54M |
|
|
5
Stryker
SYK
$125B
| $7.22M | 2.99% |
+46,638
| New | +$7.12M |
|
6
Apple
AAPL
$4.54T
| $6.79M | 2.81% |
+160,528
| New | +$6.71M |
|
7
PepsiCo
PEP
$190B
| $6.66M | 2.76% |
+55,547
| New | +$6.34M |
|
8
Ecolab
ECL
$78.1B
| $6.54M | 2.71% |
+48,774
| New | +$6.49M |
|
9
Walt Disney
DIS
$167B
| $6.43M | 2.66% |
+59,835
| New | +$6.16M |
|
10
Microsoft
MSFT
$3.45T
| $6.15M | 2.55% |
+71,921
| New | +$5.9M |
|
11
Illumina
ILMN
$31B
| $6.11M | 2.53% |
+28,725
| New | +$5.91M |
|
12
Costco
COST
$422B
| $6M | 2.49% |
+32,257
| New | +$5.57M |
|
13
AptarGroup
ATR
$8.55B
| $5.78M | 2.39% |
+67,007
| New | +$5.84M |
|
14
Norfolk Southern
NSC
$75.4B
| $5.67M | 2.35% |
+39,167
| New | +$5.26M |
|
15
American Tower
AMT
$80.8B
| $5.61M | 2.32% |
+39,287
| New | +$5.61M |
|
16
Colgate-Palmolive
CL
$73.1B
| $5.49M | 2.28% |
+72,822
| New | +$5.32M |
|
17
NextEra Energy
NEE
$181B
| $5.48M | 2.27% |
+140,436
| New | +$5.42M |
|
18
Verisk Analytics
VRSK
$25.4B
| $5.09M | 2.11% |
+53,015
| New | +$4.8M |
|
19
Align Technology
ALGN
$12.1B
| $4.85M | 2.01% |
+21,847
| New | +$4.96M |
|
20
Procter & Gamble
PG
$336B
| $4.79M | 1.98% |
+52,144
| New | +$4.69M |
|
21
Danaher
DHR
$137B
| $4.72M | 1.95% |
+57,310
| New | +$4.66M |
|
22
Medtronic
MDT
$109B
| $4.7M | 1.95% |
+58,213
| New | +$4.66M |
|
23
Church & Dwight Co
CHD
$23.4B
| $4.52M | 1.87% |
+90,134
| New | +$4.23M |
|
24
Truist Financial
TFC
$63.3B
| $4.32M | 1.79% |
+86,904
| New | +$4.2M |
|
25
Abbott
ABT
$183B
| $4.27M | 1.77% |
+74,769
| New | +$4.14M |
|
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McCollum Christoferson Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for McCollum Christoferson Group, which disclosed 74 positions worth $241M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Neogen: 266,800 shares worth $8.22M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Consumer Staples and Technology.
- McCollum Christoferson Group's largest Q4 2017 buy was Neogen: 266,800 shares worth $8.22M.
- McCollum Christoferson Group's ten largest holdings make up 29% of its $241M portfolio in Q4 2017.
- McCollum Christoferson Group disclosed 74 positions in Q4 2017, its first 13F filing on record.
Based on McCollum Christoferson Group's 13F filing for Q4 2017, filed 18 Jan 2018.