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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
+0.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$3.36M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.86%
Holding
73
New
4
Increased
4
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.12M
2
LSI
Life Storage, Inc.
LSI
+$204K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.4K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$4.21M
2
COST icon
Costco
COST
+$327K
3
ECL icon
Ecolab
ECL
+$312K
4
MSFT icon
Microsoft
MSFT
+$280K
5
WST icon
West Pharmaceutical
WST
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 18.59%
3 Technology 13.6%
4 Industrials 11.24%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$10M 3.57%
70,409
-1,724
-2% -$237K
ECL icon
2
Ecolab
ECL
$78.1B
$9.01M 3.22%
45,255
-1,557
-3% -$312K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.99M 3.21%
64,617
-2,039
-3% -$280K
AAPL icon
4
Apple
AAPL
$4.54T
$8.94M 3.19%
159,372
-2,288
-1% -$120K
COST icon
5
Costco
COST
$422B
$8.47M 3.02%
29,367
-1,163
-4% -$327K
AMT icon
6
American Tower
AMT
$80.8B
$8.45M 3.02%
38,208
-593
-2% -$129K
NEOG icon
7
Neogen
NEOG
$2.63B
$8.42M 3.01%
247,480
-2,934
-1% -$102K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$8.2M 2.93%
51,906
-696
-1% -$108K
NEE icon
9
NextEra Energy
NEE
$181B
$8.14M 2.91%
139,852
-1,748
-1% -$94.6K
DIS icon
10
Walt Disney
DIS
$167B
$7.83M 2.8%
59,945
-1,059
-2% -$146K
ILMN icon
11
Illumina
ILMN
$31B
$7.77M 2.77%
26,190
-364
-1% -$107K
ATR icon
12
AptarGroup
ATR
$8.55B
$7.56M 2.7%
63,613
-1,598
-2% -$193K
PEP icon
13
PepsiCo
PEP
$190B
$7.55M 2.69%
55,078
-974
-2% -$129K
DHR icon
14
Danaher
DHR
$137B
$7.25M 2.59%
56,645
-1,424
-2% -$178K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$7.01M 2.5%
54,179
-631
-1% -$83.1K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$6.95M 2.48%
91,838
-1,210
-1% -$91.7K
V icon
17
Visa
V
$684B
$6.75M 2.41%
39,292
-584
-1% -$104K
PG icon
18
Procter & Gamble
PG
$336B
$6.56M 2.34%
52,810
-601
-1% -$71K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$6.48M 2.31%
36,157
-293
-0.8% -$53.9K
ABT icon
20
Abbott
ABT
$183B
$6.41M 2.29%
76,631
-183
-0.2% -$15.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.28M 2.24%
72,600
-600
-0.8% -$55.6K
MDT icon
22
Medtronic
MDT
$109B
$6.17M 2.2%
56,741
-1,015
-2% -$106K
CL icon
23
Colgate-Palmolive
CL
$73.1B
$5.64M 2.02%
76,960
-290
-0.4% -$21K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$5.52M 1.97%
70,558
-656
-0.9% -$52.7K
MMM icon
25
3M
MMM
$90.9B
$5.41M 1.93%
39,442
-45
-0.1% -$6.29K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, McCollum Christoferson Group held 73 positions worth $280M, down 1.2% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McCollum Christoferson Group's Q3 2019 filing shows 4 new, 4 increased, 53 reduced and 2 closed positions. Its largest new stake was Block Inc: 75,430 shares worth $4.67M. The largest sale was Commerce Bancshares, an estimated $4.21M.

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

  • McCollum Christoferson Group's largest Q3 2019 buy was Block Inc: 75,430 shares worth $4.67M.
  • McCollum Christoferson Group added most to iShares TIPS Bond ETF in Q3 2019, an estimated $184K increase.
  • McCollum Christoferson Group's biggest Q3 2019 reduction was Costco, cutting an estimated $327K.
  • McCollum Christoferson Group fully exited Commerce Bancshares in Q3 2019, selling an estimated $4.21M.
  • McCollum Christoferson Group's ten largest holdings make up 31% of its $280M portfolio in Q3 2019.
  • McCollum Christoferson Group opened 4 new positions and closed 2 in Q3 2019.
  • McCollum Christoferson Group's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on McCollum Christoferson Group's 13F filing for Q3 2019, filed 17 Oct 2019.