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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
-12.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47.1M
Cap. Flow
-$5.86M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.83%
Holding
72
New
2
Increased
23
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
DUK icon
Duke Energy
DUK
+$497K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$321K
5
AEP icon
American Electric Power
AEP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.03M
2
MSFT icon
Microsoft
MSFT
+$478K
3
WST icon
West Pharmaceutical
WST
+$415K
4
AAPL icon
Apple
AAPL
+$409K
5
ECL icon
Ecolab
ECL
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Staples 18.67%
3 Technology 15.4%
4 Industrials 9.47%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$10.1M 4.02%
66,099
-2,695
-4% -$415K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.65M 3.86%
61,187
-2,906
-5% -$478K
AAPL icon
3
Apple
AAPL
$4.54T
$9.39M 3.75%
147,780
-5,568
-4% -$409K
NEOG icon
4
Neogen
NEOG
$2.63B
$8.11M 3.24%
242,124
-2,738
-1% -$89.9K
NEE icon
5
NextEra Energy
NEE
$181B
$8.03M 3.21%
133,456
-4,284
-3% -$269K
COST icon
6
Costco
COST
$422B
$7.98M 3.19%
27,988
-928
-3% -$282K
AMT icon
7
American Tower
AMT
$80.8B
$7.9M 3.15%
36,264
-1,076
-3% -$250K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.08M 2.83%
53,999
-738
-1% -$105K
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$7.03M 2.81%
50,444
-833
-2% -$131K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.94M 2.77%
71,200
-1,700
-2% -$165K
ILMN icon
11
Illumina
ILMN
$31B
$6.87M 2.74%
25,845
-213
-0.8% -$59.6K
ECL icon
12
Ecolab
ECL
$78.1B
$6.76M 2.7%
43,413
-1,682
-4% -$316K
DHR icon
13
Danaher
DHR
$137B
$6.73M 2.69%
54,813
-1,421
-3% -$192K
PEP icon
14
PepsiCo
PEP
$190B
$6.64M 2.65%
55,331
-265
-0.5% -$35.8K
ATR icon
15
AptarGroup
ATR
$8.55B
$6.17M 2.46%
61,955
-927
-1% -$100K
V icon
16
Visa
V
$684B
$6.16M 2.46%
38,220
-748
-2% -$141K
ABT icon
17
Abbott
ABT
$183B
$6.05M 2.42%
76,647
-166
-0.2% -$13.9K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$5.88M 2.35%
91,693
-390
-0.4% -$27.7K
DIS icon
19
Walt Disney
DIS
$167B
$5.82M 2.32%
60,216
+224
+0.4% +$28.3K
PG icon
20
Procter & Gamble
PG
$336B
$5.79M 2.31%
52,636
-270
-0.5% -$32.4K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$5.34M 2.13%
80,421
+490
+0.6% +$34.6K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$5.13M 2.05%
35,113
-375
-1% -$69.2K
MDT icon
23
Medtronic
MDT
$109B
$5.11M 2.04%
56,619
-175
-0.3% -$18.6K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.12B
$5.04M 2.02%
68,527
-220
-0.3% -$20.1K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$4.96M 1.98%
70,174
+120
+0.2% +$9.31K
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 Q1 2020 Portfolio in Review

As of Q1 2020, McCollum Christoferson Group held 72 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q1 2020 filing shows 2 new, 23 increased, 30 reduced and 9 closed positions. Its largest new stake was Duke Energy: 5,415 shares worth $438K. The largest sale was Truist Financial, an estimated $5.03M.

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

  • McCollum Christoferson Group's largest Q1 2020 buy was Duke Energy: 5,415 shares worth $438K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, an estimated $1.95M increase.
  • McCollum Christoferson Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $478K.
  • McCollum Christoferson Group fully exited Truist Financial in Q1 2020, selling an estimated $5.03M.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $250M portfolio in Q1 2020.
  • McCollum Christoferson Group opened 2 new positions and closed 9 in Q1 2020.
  • McCollum Christoferson Group's portfolio value fell 16% quarter-over-quarter to $250M.

Based on McCollum Christoferson Group's 13F filing for Q1 2020, filed 13 Apr 2020.