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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
+11.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$40.3M
Cap. Flow
+$9.81M
Cap. Flow %
2.81%
Top 10 Hldgs %
33.86%
Holding
79
New
14
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.29M
2
TYL icon
Tyler Technologies
TYL
+$5M
3
MTB icon
M&T Bank
MTB
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$3.86M
2
ENB icon
Enbridge
ENB
+$3.15M
3
AFL icon
Aflac
AFL
+$2.97M
4
LFUS icon
Littelfuse
LFUS
+$1.96M
5
WST icon
West Pharmaceutical
WST
+$656K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 20.96%
3 Consumer Staples 15.69%
4 Industrials 7.42%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 5%
150,457
+5,505
+4% +$601K
WST icon
2
West Pharmaceutical
WST
$24B
$16.9M 4.85%
61,407
-2,477
-4% -$656K
XYZ
3
Block Inc
XYZ
$48.4B
$12.9M 3.71%
79,434
-706
-0.9% -$99.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.6M 3.62%
59,921
-226
-0.4% -$47.5K
DHR icon
5
Danaher
DHR
$137B
$10.2M 2.94%
53,666
-486
-0.9% -$86.4K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.2M 2.93%
64,860
+1,440
+2% +$227K
COST icon
7
Costco
COST
$422B
$9.8M 2.81%
27,602
+56
+0.2% +$18.8K
PYPL icon
8
PayPal
PYPL
$48.9B
$9.42M 2.7%
47,809
-160
-0.3% -$30.1K
NEOG icon
9
Neogen
NEOG
$2.63B
$9.25M 2.66%
236,508
+254
+0.1% +$9.72K
VRSK icon
10
Verisk Analytics
VRSK
$25.4B
$9.23M 2.65%
49,792
+93
+0.2% +$17K
NEE icon
11
NextEra Energy
NEE
$181B
$9.13M 2.62%
131,640
+144
+0.1% +$9.94K
AMT icon
12
American Tower
AMT
$80.8B
$8.57M 2.46%
35,460
+115
+0.3% +$29.2K
ECL icon
13
Ecolab
ECL
$78.1B
$8.48M 2.43%
42,430
+190
+0.4% +$38K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$8.44M 2.42%
90,074
-372
-0.4% -$33.8K
ABT icon
15
Abbott
ABT
$183B
$8.32M 2.39%
76,488
-101
-0.1% -$10.2K
SITE icon
16
SiteOne Landscape Supply
SITE
$4.12B
$8.19M 2.35%
67,159
-394
-0.6% -$47.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$8.01M 2.3%
53,791
+449
+0.8% +$66.4K
PEP icon
18
PepsiCo
PEP
$190B
$7.92M 2.27%
57,134
+2,370
+4% +$322K
ILMN icon
19
Illumina
ILMN
$31B
$7.63M 2.19%
25,387
+119
+0.5% +$41K
V icon
20
Visa
V
$684B
$7.62M 2.19%
38,124
+144
+0.4% +$28.8K
DIS icon
21
Walt Disney
DIS
$167B
$7.52M 2.16%
60,586
+282
+0.5% +$35.2K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$7.49M 2.15%
34,988
-12
-0% -$2.41K
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$7.31M 2.1%
254,835
+225
+0.1% +$6.47K
PG icon
24
Procter & Gamble
PG
$336B
$7.28M 2.09%
52,344
+570
+1% +$75.7K
ATR icon
25
AptarGroup
ATR
$8.55B
$6.99M 2.01%
61,735
+594
+1% +$69.5K
1
2 3 4

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McCollum Christoferson Group's Q3 2020 Portfolio in Review

As of Q3 2020, McCollum Christoferson Group held 79 positions worth $348M, up 13% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

McCollum Christoferson Group's Q3 2020 filing shows 14 new, 41 increased, 14 reduced and 5 closed positions. Its largest new stake was Uber: 160,365 shares worth $5.85M. The largest sale was Treehouse Foods, an estimated $3.86M.

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

  • McCollum Christoferson Group's largest Q3 2020 buy was Uber: 160,365 shares worth $5.85M.
  • McCollum Christoferson Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $1.05M increase.
  • McCollum Christoferson Group's biggest Q3 2020 reduction was West Pharmaceutical, cutting an estimated $656K.
  • McCollum Christoferson Group fully exited Treehouse Foods in Q3 2020, selling an estimated $3.86M.
  • McCollum Christoferson Group's ten largest holdings make up 34% of its $348M portfolio in Q3 2020.
  • McCollum Christoferson Group opened 14 new positions and closed 5 in Q3 2020.
  • McCollum Christoferson Group's portfolio value rose 13% quarter-over-quarter to $348M.

Based on McCollum Christoferson Group's 13F filing for Q3 2020, filed 22 Oct 2020.