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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
+6.86%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.95M
Cap. Flow
-$7.62M
Cap. Flow %
-3.1%
Top 10 Hldgs %
29.23%
Holding
75
New
1
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$389K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
3
XEC
CIMAREX ENERGY CO
XEC
+$101K
4
OSUR icon
OraSure Technologies
OSUR
+$86.7K
5
DNOW icon
DNOW Inc
DNOW
+$75.8K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.24M
2
T icon
AT&T
T
+$263K
3
NEOG icon
Neogen
NEOG
+$222K
4
GIS icon
General Mills
GIS
+$221K
5
CLX icon
Clorox
CLX
+$119K

Sector Composition

Rank Sector Weight
1 Healthcare 24.8%
2 Consumer Staples 16.42%
3 Technology 13.68%
4 Industrials 11.25%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1
Neogen
NEOG
$2.63B
$10.1M 4.13%
252,802
-6,026
-2% -$222K
ILMN icon
2
Illumina
ILMN
$31B
$7.37M 3%
27,120
-270
-1% -$68.7K
AAPL icon
3
Apple
AAPL
$4.54T
$7.32M 2.98%
158,080
+24
+0% +$1.09K
WST icon
4
West Pharmaceutical
WST
$24B
$7.27M 2.96%
73,213
-190
-0.3% -$17.5K
ALGN icon
5
Align Technology
ALGN
$12.1B
$6.94M 2.83%
20,296
-283
-1% -$84.4K
ECL icon
6
Ecolab
ECL
$78.1B
$6.74M 2.74%
48,002
-428
-0.9% -$61.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.73M 2.74%
68,255
-797
-1% -$77.2K
COST icon
8
Costco
COST
$422B
$6.58M 2.68%
31,476
-375
-1% -$74.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.54M 2.66%
53,867
-65
-0.1% -$8.11K
MMM icon
10
3M
MMM
$90.9B
$6.21M 2.53%
37,722
-479
-1% -$81.7K
DIS icon
11
Walt Disney
DIS
$167B
$6.2M 2.52%
59,184
+10
+0% +$1.02K
ATR icon
12
AptarGroup
ATR
$8.55B
$6.19M 2.52%
66,329
-775
-1% -$72.2K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.05M 2.46%
71,180
+520
+0.7% +$41.3K
PEP icon
14
PepsiCo
PEP
$190B
$6.04M 2.46%
55,437
+66
+0.1% +$6.82K
NEE icon
15
NextEra Energy
NEE
$181B
$5.89M 2.4%
141,068
+92
+0.1% +$3.71K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$5.7M 2.32%
52,936
-77
-0.1% -$8.2K
AMT icon
17
American Tower
AMT
$80.8B
$5.69M 2.32%
39,459
+55
+0.1% +$7.64K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$5.62M 2.29%
37,219
-210
-0.6% -$30.7K
V icon
19
Visa
V
$684B
$5.09M 2.07%
38,464
+179
+0.5% +$23K
DHR icon
20
Danaher
DHR
$137B
$5.02M 2.04%
57,415
-11
-0% -$980
MDT icon
21
Medtronic
MDT
$109B
$4.95M 2.01%
57,803
-492
-0.8% -$41.1K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$4.94M 2.01%
92,881
+515
+0.6% +$24.9K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$4.8M 1.95%
74,100
+760
+1% +$49.7K
ABT icon
24
Abbott
ABT
$183B
$4.63M 1.88%
75,864
+220
+0.3% +$13.3K
GWRE icon
25
Guidewire Software
GWRE
$12.6B
$4.42M 1.8%
49,761
+135
+0.3% +$11.9K
1
2 3

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MTIC
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
KFSC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

McCollum Christoferson Group's Q2 2018 Portfolio in Review

As of Q2 2018, McCollum Christoferson Group held 75 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McCollum Christoferson Group withdrew a net $7.62M in Q2 2018, closing 3 positions and reducing 28 holdings. Its most notable exit was Stryker, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, McCollum Christoferson Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $389K.

  • McCollum Christoferson Group's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 7,960 shares worth $389K.
  • McCollum Christoferson Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $334K increase.
  • McCollum Christoferson Group's biggest Q2 2018 reduction was Neogen, cutting an estimated $222K.
  • McCollum Christoferson Group fully exited Stryker in Q2 2018, selling an estimated $7.24M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $246M portfolio in Q2 2018.
  • McCollum Christoferson Group opened 1 new position and closed 3 in Q2 2018.
  • McCollum Christoferson Group's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on McCollum Christoferson Group's 13F filing for Q2 2018, filed 24 Jul 2018.