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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
+9.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$27M
Cap. Flow
+$4.94M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.73%
Holding
76
New
4
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.42M
2
LFUS icon
Littelfuse
LFUS
+$2.24M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
THS
Treehouse Foods
THS
+$226K

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.56M
2
ALB icon
Albemarle
ALB
+$1.94M
3
NEOG icon
Neogen
NEOG
+$270K
4
ALGN icon
Align Technology
ALGN
+$166K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Consumer Staples 15.87%
3 Technology 13.68%
4 Industrials 11.58%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$9.56M 3.51%
26,777
-343
-1% -$110K
WST icon
2
West Pharmaceutical
WST
$24B
$8.98M 3.29%
72,719
-494
-0.7% -$55.4K
AAPL icon
3
Apple
AAPL
$4.54T
$8.85M 3.25%
156,844
-1,236
-0.8% -$64.4K
NEOG icon
4
Neogen
NEOG
$2.63B
$8.81M 3.23%
246,468
-6,334
-3% -$270K
ALGN icon
5
Align Technology
ALGN
$12.1B
$7.76M 2.85%
19,845
-451
-2% -$166K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.64M 2.8%
66,804
-1,451
-2% -$157K
ECL icon
7
Ecolab
ECL
$78.1B
$7.53M 2.76%
47,995
-7
-0% -$1.04K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.48M 2.74%
54,109
+242
+0.4% +$32.2K
COST icon
9
Costco
COST
$422B
$7.32M 2.68%
31,146
-330
-1% -$74.3K
ATR icon
10
AptarGroup
ATR
$8.55B
$7.14M 2.62%
66,231
-98
-0.1% -$10.1K
DIS icon
11
Walt Disney
DIS
$167B
$7.03M 2.58%
60,136
+952
+2% +$106K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.97M 2.56%
69,580
-1,600
-2% -$150K
MMM icon
13
3M
MMM
$90.9B
$6.75M 2.48%
38,344
+622
+2% +$107K
NSC icon
14
Norfolk Southern
NSC
$75.4B
$6.69M 2.45%
37,067
-152
-0.4% -$26K
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$6.41M 2.35%
53,145
+209
+0.4% +$24.3K
PEP icon
16
PepsiCo
PEP
$190B
$6.21M 2.28%
55,571
+134
+0.2% +$15.2K
NEE icon
17
NextEra Energy
NEE
$181B
$5.92M 2.17%
141,240
+172
+0.1% +$7.32K
V icon
18
Visa
V
$684B
$5.78M 2.12%
38,506
+42
+0.1% +$5.97K
AMT icon
19
American Tower
AMT
$80.8B
$5.77M 2.11%
39,683
+224
+0.6% +$32.9K
MDT icon
20
Medtronic
MDT
$109B
$5.67M 2.08%
57,679
-124
-0.2% -$11.5K
ABT icon
21
Abbott
ABT
$183B
$5.61M 2.06%
76,456
+592
+0.8% +$38.9K
DHR icon
22
Danaher
DHR
$137B
$5.6M 2.05%
58,109
+694
+1% +$63.2K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$5.57M 2.04%
93,834
+953
+1% +$53.9K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$5.07M 1.86%
75,791
+1,691
+2% +$113K
GWRE icon
25
Guidewire Software
GWRE
$12.6B
$5.07M 1.86%
50,225
+464
+0.9% +$44.6K
1
2 3 4

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KFSC
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FCM
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YCM
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SWK
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McCollum Christoferson Group's Q3 2018 Portfolio in Review

As of Q3 2018, McCollum Christoferson Group held 76 positions worth $273M, up 11% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McCollum Christoferson Group's Q3 2018 filing shows 4 new, 33 increased, 26 reduced and 2 closed positions. Its largest new stake was Hilton Worldwide: 56,111 shares worth $4.53M. The largest sale was Ambarella, an estimated $2.56M.

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

  • McCollum Christoferson Group's largest Q3 2018 buy was Hilton Worldwide: 56,111 shares worth $4.53M.
  • McCollum Christoferson Group added most to CIMAREX ENERGY CO in Q3 2018, an estimated $1.34M increase.
  • McCollum Christoferson Group's biggest Q3 2018 reduction was Albemarle, cutting an estimated $1.94M.
  • McCollum Christoferson Group fully exited Ambarella in Q3 2018, selling an estimated $2.56M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $273M portfolio in Q3 2018.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2018.
  • McCollum Christoferson Group's portfolio value rose 11% quarter-over-quarter to $273M.

Based on McCollum Christoferson Group's 13F filing for Q3 2018, filed 16 Oct 2018.