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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
-10.53%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$35.8M
Cap. Flow
-$2.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
28.9%
Holding
74
New
–
Increased
41
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$1.06M
2
HLT icon
Hilton Worldwide
HLT
+$95.4K
3
AMZN icon
Amazon
AMZN
+$94.8K
4
IT icon
Gartner
IT
+$91.9K
5
DNOW icon
DNOW Inc
DNOW
+$86.6K

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$1.73M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$261K
4
STT icon
State Street
STT
+$239K
5
HP icon
Helmerich & Payne
HP
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 23.52%
2 Consumer Staples 18.29%
3 Technology 12.9%
4 Industrials 11.38%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$7.81M 3.3%
26,779
+2
+0% +$620
WST icon
2
West Pharmaceutical
WST
$24B
$7.17M 3.03%
73,124
+405
+0.6% +$43.9K
NEOG icon
3
Neogen
NEOG
$2.63B
$7.1M 3%
249,174
+2,706
+1% +$84.6K
ECL icon
4
Ecolab
ECL
$78.1B
$7.1M 3%
48,164
+169
+0.4% +$25.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.03M 2.97%
54,449
+340
+0.6% +$47.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.79M 2.87%
66,882
+78
+0.1% +$8.36K
DIS icon
7
Walt Disney
DIS
$167B
$6.63M 2.8%
60,514
+378
+0.6% +$43K
COST icon
8
Costco
COST
$422B
$6.33M 2.67%
31,070
-76
-0.2% -$17K
AMT icon
9
American Tower
AMT
$80.8B
$6.27M 2.65%
39,622
-61
-0.2% -$9.54K
ATR icon
10
AptarGroup
ATR
$8.55B
$6.23M 2.63%
66,270
+39
+0.1% +$3.97K
AAPL icon
11
Apple
AAPL
$4.54T
$6.2M 2.62%
157,120
+276
+0.2% +$13.4K
PEP icon
12
PepsiCo
PEP
$190B
$6.19M 2.61%
56,018
+447
+0.8% +$50.4K
NEE icon
13
NextEra Energy
NEE
$181B
$6.17M 2.61%
142,032
+792
+0.6% +$34.6K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$6.17M 2.61%
93,838
+4
+0% +$253
MMM icon
15
3M
MMM
$90.9B
$6.17M 2.6%
38,728
+384
+1% +$63.7K
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$5.82M 2.46%
53,335
+190
+0.4% +$22.2K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$5.56M 2.35%
37,176
+109
+0.3% +$17.9K
ABT icon
18
Abbott
ABT
$183B
$5.55M 2.34%
76,748
+292
+0.4% +$20.5K
DHR icon
19
Danaher
DHR
$137B
$5.35M 2.26%
58,533
+424
+0.7% +$38.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$5.31M 2.24%
70,720
+1,140
+2% +$94.8K
MDT icon
21
Medtronic
MDT
$109B
$5.28M 2.23%
58,023
+344
+0.6% +$32.1K
V icon
22
Visa
V
$684B
$5.12M 2.16%
38,806
+300
+0.8% +$41.4K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$4.97M 2.1%
71,326
+380
+0.5% +$27.3K
PG icon
24
Procter & Gamble
PG
$336B
$4.91M 2.07%
53,382
+617
+1% +$55.2K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$4.57M 1.93%
76,720
+929
+1% +$58.1K
1
2 3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, McCollum Christoferson Group held 74 positions worth $237M, down 13% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McCollum Christoferson Group's Q4 2018 filing shows 41 increased, 16 reduced and 9 closed positions. The largest sale was OraSure Technologies, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

  • McCollum Christoferson Group added most to SiteOne Landscape Supply in Q4 2018, an estimated $1.06M increase.
  • McCollum Christoferson Group's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • McCollum Christoferson Group fully exited OraSure Technologies in Q4 2018, selling an estimated $1.73M.
  • McCollum Christoferson Group's ten largest holdings make up 29% of its $237M portfolio in Q4 2018.
  • McCollum Christoferson Group opened 0 new positions and closed 9 in Q4 2018.
  • McCollum Christoferson Group's portfolio value fell 13% quarter-over-quarter to $237M.

Based on McCollum Christoferson Group's 13F filing for Q4 2018, filed 15 Jan 2019.