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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
NEOG icon
1
Neogen
NEOG
$2.63B
$8.67M 3.62%
258,828
-7,972
-3% -$240K
SYK icon
2
Stryker
SYK
$125B
$7.24M 3.02%
44,974
-1,664
-4% -$268K
MMM icon
3
3M
MMM
$90.9B
$7.01M 2.92%
38,201
-858
-2% -$170K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.91M 2.88%
53,932
-217
-0.4% -$29.3K
ECL icon
5
Ecolab
ECL
$78.1B
$6.64M 2.77%
48,430
-344
-0.7% -$46.3K
AAPL icon
6
Apple
AAPL
$4.54T
$6.63M 2.77%
158,056
-2,472
-2% -$106K
WST icon
7
West Pharmaceutical
WST
$24B
$6.48M 2.7%
73,403
-4,128
-5% -$386K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.3M 2.63%
69,052
-2,869
-4% -$262K
ILMN icon
9
Illumina
ILMN
$31B
$6.3M 2.63%
27,390
-1,335
-5% -$306K
PEP icon
10
PepsiCo
PEP
$190B
$6.04M 2.52%
55,371
-176
-0.3% -$20K
ATR icon
11
AptarGroup
ATR
$8.55B
$6.03M 2.51%
67,104
+97
+0.1% +$8.55K
COST icon
12
Costco
COST
$422B
$6M 2.5%
31,851
-406
-1% -$76.6K
DIS icon
13
Walt Disney
DIS
$167B
$5.94M 2.48%
59,174
-661
-1% -$70.2K
NEE icon
14
NextEra Energy
NEE
$181B
$5.76M 2.4%
140,976
+540
+0.4% +$20.8K
AMT icon
15
American Tower
AMT
$80.8B
$5.73M 2.39%
39,404
+117
+0.3% +$16.5K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$5.51M 2.3%
53,013
-2
-0% -$200
CL icon
17
Colgate-Palmolive
CL
$73.1B
$5.26M 2.19%
73,340
+518
+0.7% +$37.3K
ALGN icon
18
Align Technology
ALGN
$12.1B
$5.17M 2.16%
20,579
-1,268
-6% -$326K
AMZN icon
19
Amazon
AMZN
$2.92T
$5.11M 2.13%
70,660
+1,500
+2% +$107K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$5.08M 2.12%
37,429
-1,738
-4% -$250K
DHR icon
21
Danaher
DHR
$137B
$4.99M 2.08%
57,426
+116
+0.2% +$10.1K
MDT icon
22
Medtronic
MDT
$109B
$4.68M 1.95%
58,295
+82
+0.1% +$6.76K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$4.65M 1.94%
92,366
+2,232
+2% +$110K
V icon
24
Visa
V
$684B
$4.58M 1.91%
38,285
+885
+2% +$107K
TFC icon
25
Truist Financial
TFC
$63.3B
$4.57M 1.9%
87,758
+854
+1% +$46K
1
2 3 4

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MTIC
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EC
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KFSC
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FCM
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SW
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YCM
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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.