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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
+12.78%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$42.6M
Cap. Flow
+$2.32M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.96%
Holding
77
New
3
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M
2
MDT icon
Medtronic
MDT
+$1.29M
3
V icon
Visa
V
+$879K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$737K
5
TYL icon
Tyler Technologies
TYL
+$602K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.51M
2
XYZ
Block Inc
XYZ
+$1.23M
3
AAPL icon
Apple
AAPL
+$920K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
5
WST icon
West Pharmaceutical
WST
+$712K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 22.13%
3 Consumer Staples 14.68%
4 Industrials 7.68%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.9M 4.85%
142,808
-7,649
-5% -$920K
WST icon
2
West Pharmaceutical
WST
$24B
$16.7M 4.27%
58,868
-2,539
-4% -$712K
XYZ
3
Block Inc
XYZ
$48.4B
$15.9M 4.07%
73,120
-6,314
-8% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.1M 3.35%
58,943
-978
-2% -$210K
DIS icon
5
Walt Disney
DIS
$167B
$11.2M 2.86%
61,764
+1,178
+2% +$169K
PYPL icon
6
PayPal
PYPL
$48.9B
$11.1M 2.84%
47,403
-406
-0.8% -$84.1K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.12B
$10.6M 2.72%
67,039
-120
-0.2% -$16.5K
COST icon
8
Costco
COST
$422B
$10.5M 2.68%
27,784
+182
+0.7% +$68K
VRSK icon
9
Verisk Analytics
VRSK
$25.4B
$10.4M 2.67%
50,231
+439
+0.9% +$85.3K
DHR icon
10
Danaher
DHR
$137B
$10.4M 2.67%
52,914
-752
-1% -$151K
AMZN icon
11
Amazon
AMZN
$2.92T
$10.2M 2.62%
62,820
-2,040
-3% -$326K
NEE icon
12
NextEra Energy
NEE
$181B
$10.2M 2.61%
132,401
+761
+0.6% +$56.9K
NEOG icon
13
Neogen
NEOG
$2.63B
$9.58M 2.45%
241,518
+5,010
+2% +$186K
ECL icon
14
Ecolab
ECL
$78.1B
$9.4M 2.4%
43,460
+1,030
+2% +$215K
ILMN icon
15
Illumina
ILMN
$31B
$9.37M 2.4%
26,028
+641
+3% +$204K
V icon
16
Visa
V
$684B
$9.28M 2.37%
42,420
+4,296
+11% +$879K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$8.82M 2.26%
56,031
+2,240
+4% +$331K
PEP icon
18
PepsiCo
PEP
$190B
$8.64M 2.21%
58,234
+1,100
+2% +$156K
ATR icon
19
AptarGroup
ATR
$8.55B
$8.59M 2.2%
62,755
+1,020
+2% +$127K
ABT icon
20
Abbott
ABT
$183B
$8.44M 2.16%
77,073
+585
+0.8% +$63.6K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$8.4M 2.15%
35,337
+349
+1% +$79.4K
UBER icon
22
Uber
UBER
$143B
$8.33M 2.13%
163,265
+2,900
+2% +$130K
AMT icon
23
American Tower
AMT
$80.8B
$8.21M 2.1%
36,585
+1,125
+3% +$262K
MDT icon
24
Medtronic
MDT
$109B
$8.16M 2.09%
69,662
+11,715
+20% +$1.29M
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$8.04M 2.06%
92,109
+2,035
+2% +$180K
1
2 3 4

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EC
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KFSC
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FCM
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SW
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YCM
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SWK
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McCollum Christoferson Group's Q4 2020 Portfolio in Review

As of Q4 2020, McCollum Christoferson Group held 77 positions worth $391M, up 12% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCollum Christoferson Group's Q4 2020 filing shows 3 new, 39 increased, 22 reduced and 8 closed positions. Its largest new stake was Ambarella: 2,995 shares worth $275K. The largest sale was M&T Bank, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McCollum Christoferson Group's largest Q4 2020 buy was Ambarella: 2,995 shares worth $275K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.43M increase.
  • McCollum Christoferson Group's biggest Q4 2020 reduction was M&T Bank, cutting an estimated $1.51M.
  • McCollum Christoferson Group fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $766K.
  • McCollum Christoferson Group's ten largest holdings make up 33% of its $391M portfolio in Q4 2020.
  • McCollum Christoferson Group opened 3 new positions and closed 8 in Q4 2020.
  • McCollum Christoferson Group's portfolio value rose 12% quarter-over-quarter to $391M.

Based on McCollum Christoferson Group's 13F filing for Q4 2020, filed 22 Jan 2021.