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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
+6.64%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$17.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
30.56%
Holding
74
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$392K
3
XYZ
Block Inc
XYZ
+$243K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.46M
2
AUB icon
Atlantic Union Bankshares
AUB
+$527K
3
AAPL icon
Apple
AAPL
+$388K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
5
WST icon
West Pharmaceutical
WST
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Consumer Staples 17.41%
3 Technology 15.97%
4 Industrials 10.37%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 3.78%
153,348
-6,024
-4% -$388K
WST icon
2
West Pharmaceutical
WST
$24B
$10.3M 3.48%
68,794
-1,615
-2% -$235K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.1M 3.4%
64,093
-524
-0.8% -$77K
ECL icon
4
Ecolab
ECL
$78.1B
$8.7M 2.93%
45,095
-160
-0.4% -$30.4K
DIS icon
5
Walt Disney
DIS
$167B
$8.68M 2.92%
59,992
+47
+0.1% +$6.56K
AMT icon
6
American Tower
AMT
$80.8B
$8.58M 2.88%
37,340
-868
-2% -$189K
COST icon
7
Costco
COST
$422B
$8.5M 2.86%
28,916
-451
-2% -$134K
ILMN icon
8
Illumina
ILMN
$31B
$8.41M 2.83%
26,058
-132
-0.5% -$40K
NEE icon
9
NextEra Energy
NEE
$181B
$8.34M 2.8%
137,740
-2,112
-2% -$123K
NEOG icon
10
Neogen
NEOG
$2.63B
$7.99M 2.69%
244,862
-2,618
-1% -$86.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.98M 2.68%
54,737
+558
+1% +$75.7K
VRSK icon
12
Verisk Analytics
VRSK
$25.4B
$7.66M 2.57%
51,277
-629
-1% -$93.2K
DHR icon
13
Danaher
DHR
$137B
$7.65M 2.57%
56,234
-411
-0.7% -$51.9K
PEP icon
14
PepsiCo
PEP
$190B
$7.6M 2.55%
55,596
+518
+0.9% +$70.5K
V icon
15
Visa
V
$684B
$7.32M 2.46%
38,968
-324
-0.8% -$58.4K
ATR icon
16
AptarGroup
ATR
$8.55B
$7.27M 2.44%
62,882
-731
-1% -$83.1K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$6.89M 2.32%
35,488
-669
-2% -$125K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.74M 2.26%
72,900
+300
+0.4% +$26.6K
ABT icon
19
Abbott
ABT
$183B
$6.67M 2.24%
76,813
+182
+0.2% +$15.2K
PG icon
20
Procter & Gamble
PG
$336B
$6.61M 2.22%
52,906
+96
+0.2% +$11.7K
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$6.48M 2.18%
92,083
+245
+0.3% +$17.4K
MDT icon
22
Medtronic
MDT
$109B
$6.44M 2.17%
56,794
+53
+0.1% +$5.82K
HLT icon
23
Hilton Worldwide
HLT
$72.1B
$6.29M 2.11%
56,680
-393
-0.7% -$39.4K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.12B
$6.23M 2.1%
68,747
-606
-0.9% -$51.4K
MMM icon
25
3M
MMM
$90.9B
$6M 2.02%
40,641
+1,199
+3% +$168K
1
2 3

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McCollum Christoferson Group's Q4 2019 Portfolio in Review

As of Q4 2019, McCollum Christoferson Group held 74 positions worth $297M, up 6.2% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McCollum Christoferson Group's Q4 2019 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was Broadridge: 38,765 shares worth $4.79M. The largest sale was DNOW Inc, an estimated $2.46M.

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

  • McCollum Christoferson Group's largest Q4 2019 buy was Broadridge: 38,765 shares worth $4.79M.
  • McCollum Christoferson Group added most to Block Inc in Q4 2019, an estimated $243K increase.
  • McCollum Christoferson Group's biggest Q4 2019 reduction was Apple, cutting an estimated $388K.
  • McCollum Christoferson Group fully exited DNOW Inc in Q4 2019, selling an estimated $2.46M.
  • McCollum Christoferson Group's ten largest holdings make up 31% of its $297M portfolio in Q4 2019.
  • McCollum Christoferson Group opened 3 new positions and closed 4 in Q4 2019.
  • McCollum Christoferson Group's portfolio value rose 6.2% quarter-over-quarter to $297M.

Based on McCollum Christoferson Group's 13F filing for Q4 2019, filed 30 Jan 2020.