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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
+7.15%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$12.3M
Cap. Flow
-$5.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.02%
Holding
71
New
1
Increased
16
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$202K
2
FLS icon
Flowserve
FLS
+$84.2K
3
PYPL icon
PayPal
PYPL
+$79.8K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.5K
5
AFL icon
Aflac
AFL
+$44.8K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$196K
4
ECL icon
Ecolab
ECL
+$142K
5
NSC icon
Norfolk Southern
NSC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 23.81%
2 Consumer Staples 17.64%
3 Industrials 11.66%
4 Technology 11.61%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$31B
$9.51M 3.35%
26,554
-110
-0.4% -$34.7K
ECL icon
2
Ecolab
ECL
$78.1B
$9.24M 3.26%
46,812
-762
-2% -$142K
WST icon
3
West Pharmaceutical
WST
$24B
$9.03M 3.18%
72,133
-649
-0.9% -$76.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.93M 3.15%
66,656
-717
-1% -$91K
DIS icon
5
Walt Disney
DIS
$167B
$8.52M 3.01%
61,004
-442
-0.7% -$58.6K
ATR icon
6
AptarGroup
ATR
$8.55B
$8.11M 2.86%
65,211
-586
-0.9% -$66.9K
COST icon
7
Costco
COST
$422B
$8.07M 2.85%
30,530
-333
-1% -$83K
AAPL icon
8
Apple
AAPL
$4.54T
$8M 2.82%
161,660
-144
-0.1% -$7.02K
AMT icon
9
American Tower
AMT
$80.8B
$7.93M 2.8%
38,801
-278
-0.7% -$55.9K
NEOG icon
10
Neogen
NEOG
$2.63B
$7.78M 2.74%
250,414
+572
+0.2% +$16.9K
VRSK icon
11
Verisk Analytics
VRSK
$25.4B
$7.7M 2.72%
52,602
-388
-0.7% -$54.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$7.63M 2.69%
54,810
-572
-1% -$79.2K
DHR icon
13
Danaher
DHR
$137B
$7.36M 2.6%
58,069
-460
-0.8% -$54.5K
PEP icon
14
PepsiCo
PEP
$190B
$7.35M 2.59%
56,052
-456
-0.8% -$58.5K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$7.27M 2.56%
36,450
-520
-1% -$103K
NEE icon
16
NextEra Energy
NEE
$181B
$7.25M 2.56%
141,600
-36
-0% -$1.77K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.93M 2.44%
73,200
-440
-0.6% -$41K
V icon
18
Visa
V
$684B
$6.92M 2.44%
39,876
-267
-0.7% -$43.7K
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$6.8M 2.4%
93,048
-922
-1% -$68.6K
ABT icon
20
Abbott
ABT
$183B
$6.46M 2.28%
76,814
+71
+0.1% +$5.59K
PG icon
21
Procter & Gamble
PG
$336B
$5.86M 2.07%
53,411
-76
-0.1% -$8.1K
MMM icon
22
3M
MMM
$90.9B
$5.72M 2.02%
39,487
+172
+0.4% +$26.5K
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$5.63M 1.99%
57,606
+110
+0.2% +$9.98K
MDT icon
24
Medtronic
MDT
$109B
$5.63M 1.98%
57,756
-512
-0.9% -$46.7K
TSCO icon
25
Tractor Supply
TSCO
$16.1B
$5.61M 1.98%
257,645
-1,245
-0.5% -$25.7K
1
2 3

Similar funds

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, McCollum Christoferson Group held 71 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.2%. McCollum Christoferson Group opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • McCollum Christoferson Group's largest Q2 2019 buy was M&T Bank: 1,221 shares worth $208K.
  • McCollum Christoferson Group added most to Flowserve in Q2 2019, an estimated $84.2K increase.
  • McCollum Christoferson Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $229K.
  • McCollum Christoferson Group fully exited CIMAREX ENERGY CO in Q2 2019, selling an estimated $3.62M.
  • McCollum Christoferson Group's ten largest holdings make up 30% of its $283M portfolio in Q2 2019.
  • McCollum Christoferson Group opened 1 new position and closed 2 in Q2 2019.
  • McCollum Christoferson Group's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on McCollum Christoferson Group's 13F filing for Q2 2019, filed 11 Jul 2019.