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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
+14.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$34.3M
Cap. Flow
+$2.16M
Cap. Flow %
0.8%
Top 10 Hldgs %
28.48%
Holding
72
New
7
Increased
32
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.4M
2
PFE icon
Pfizer
PFE
+$315K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.9M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$237K
4
ECL icon
Ecolab
ECL
+$95.8K
5
AMT icon
American Tower
AMT
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Consumer Staples 18.1%
3 Industrials 11.59%
4 Technology 11.39%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$78.1B
$8.4M 3.1%
47,574
-590
-1% -$95.8K
ILMN icon
2
Illumina
ILMN
$31B
$8.06M 2.97%
26,664
-115
-0.4% -$33.5K
WST icon
3
West Pharmaceutical
WST
$24B
$8.02M 2.96%
72,782
-342
-0.5% -$35.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.95M 2.93%
67,373
+491
+0.7% +$53.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.74M 2.85%
55,382
+933
+2% +$125K
AMT icon
6
American Tower
AMT
$80.8B
$7.7M 2.84%
39,079
-543
-1% -$95.2K
AAPL icon
7
Apple
AAPL
$4.54T
$7.68M 2.83%
161,804
+4,684
+3% +$199K
COST icon
8
Costco
COST
$422B
$7.47M 2.76%
30,863
-207
-0.7% -$45.3K
NEOG icon
9
Neogen
NEOG
$2.63B
$7.17M 2.64%
249,842
+668
+0.3% +$20.2K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$7.05M 2.6%
52,990
-345
-0.6% -$42K
ATR icon
11
AptarGroup
ATR
$8.55B
$7M 2.58%
65,797
-473
-0.7% -$47.3K
PEP icon
12
PepsiCo
PEP
$190B
$6.92M 2.55%
56,508
+490
+0.9% +$55.8K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$6.91M 2.55%
36,970
-206
-0.6% -$35.6K
DHR icon
14
Danaher
DHR
$137B
$6.85M 2.53%
58,529
-4
-0% -$410
NEE icon
15
NextEra Energy
NEE
$181B
$6.84M 2.52%
141,636
-396
-0.3% -$18.1K
MMM icon
16
3M
MMM
$90.9B
$6.83M 2.52%
39,315
+587
+2% +$98.8K
DIS icon
17
Walt Disney
DIS
$167B
$6.82M 2.52%
61,446
+932
+2% +$104K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$6.69M 2.47%
93,970
+132
+0.1% +$8.69K
AMZN icon
19
Amazon
AMZN
$2.92T
$6.56M 2.42%
73,640
+2,920
+4% +$243K
V icon
20
Visa
V
$684B
$6.27M 2.31%
40,143
+1,337
+3% +$193K
ABT icon
21
Abbott
ABT
$183B
$6.13M 2.26%
76,743
-5
-0% -$372
ALGN icon
22
Align Technology
ALGN
$12.1B
$5.74M 2.12%
20,181
+120
+0.6% +$28.6K
PG icon
23
Procter & Gamble
PG
$336B
$5.57M 2.05%
53,487
+105
+0.2% +$10.2K
THS
24
DELISTED
Treehouse Foods
THS
$5.55M 2.05%
85,945
+65
+0.1% +$3.83K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$5.4M 1.99%
71,672
+346
+0.5% +$23.3K
1
2 3

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EC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, McCollum Christoferson Group held 72 positions worth $271M, up 14% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McCollum Christoferson Group's Q1 2019 filing shows 7 new, 32 increased, 27 reduced and 2 closed positions. Its largest new stake was PayPal: 46,495 shares worth $4.83M. The largest sale was Fortive, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • McCollum Christoferson Group's largest Q1 2019 buy was PayPal: 46,495 shares worth $4.83M.
  • McCollum Christoferson Group added most to Amazon in Q1 2019, an estimated $243K increase.
  • McCollum Christoferson Group's biggest Q1 2019 reduction was Analog Devices, cutting an estimated $1.12M.
  • McCollum Christoferson Group fully exited Fortive in Q1 2019, selling an estimated $3.9M.
  • McCollum Christoferson Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2019.
  • McCollum Christoferson Group opened 7 new positions and closed 2 in Q1 2019.
  • McCollum Christoferson Group's portfolio value rose 14% quarter-over-quarter to $271M.

Based on McCollum Christoferson Group's 13F filing for Q1 2019, filed 11 Apr 2019.