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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
+9.46%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$24.2M
Cap. Flow
-$6.42M
Cap. Flow %
-1.45%
Top 10 Hldgs %
35.35%
Holding
77
New
2
Increased
39
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$746K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$243K
3
MRK icon
Merck
MRK
+$217K
4
LOW icon
Lowe's Companies
LOW
+$212K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$184K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$4.73M
2
ANGI icon
Angi Inc
ANGI
+$1.71M
3
SAM icon
Boston Beer
SAM
+$1.67M
4
SITE icon
SiteOne Landscape Supply
SITE
+$414K
5
WST icon
West Pharmaceutical
WST
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.85%
3 Consumer Staples 13.42%
4 Consumer Discretionary 9.15%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1
West Pharmaceutical
WST
$24B
$23.9M 5.37%
50,867
-856
-2% -$368K
AAPL icon
2
Apple
AAPL
$4.54T
$21.4M 4.82%
120,568
-1,625
-1% -$257K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.8M 4.23%
55,861
-769
-1% -$249K
COST icon
4
Costco
COST
$422B
$15.5M 3.48%
27,255
-189
-0.7% -$96.8K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.12B
$15.4M 3.48%
63,745
-1,790
-3% -$414K
DHR icon
6
Danaher
DHR
$137B
$14.9M 3.36%
51,183
-415
-0.8% -$114K
NEE icon
7
NextEra Energy
NEE
$181B
$12.6M 2.83%
134,743
+671
+0.5% +$58K
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$12.3M 2.78%
258,435
+435
+0.2% +$19K
ABT icon
9
Abbott
ABT
$183B
$11.2M 2.51%
79,299
+576
+0.7% +$73.7K
IT icon
10
Gartner
IT
$10.1B
$11M 2.48%
32,961
-52
-0.2% -$16.7K
NEOG icon
11
Neogen
NEOG
$2.63B
$10.9M 2.45%
239,453
+1,924
+0.8% +$82.3K
AMT icon
12
American Tower
AMT
$80.8B
$10.8M 2.43%
36,933
+152
+0.4% +$41.5K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$10.6M 2.38%
35,528
+67
+0.2% +$18.7K
XYZ
14
Block Inc
XYZ
$48.4B
$10.5M 2.36%
64,895
-78
-0.1% -$16.9K
PEP icon
15
PepsiCo
PEP
$190B
$10.5M 2.36%
60,323
+398
+0.7% +$65K
ECL icon
16
Ecolab
ECL
$78.1B
$10.4M 2.35%
44,426
+399
+0.9% +$90.2K
AMZN icon
17
Amazon
AMZN
$2.92T
$10.2M 2.29%
61,000
+460
+0.8% +$78.7K
LIN icon
18
Linde
LIN
$221B
$9.98M 2.25%
28,796
+171
+0.6% +$55.4K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.89M 2.23%
192,370
+14,330
+8% +$746K
HLT icon
20
Hilton Worldwide
HLT
$72.1B
$9.88M 2.22%
63,307
+95
+0.2% +$13.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$9.8M 2.21%
57,283
+218
+0.4% +$35.7K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$9.62M 2.17%
93,803
+494
+0.5% +$44.8K
ILMN icon
23
Illumina
ILMN
$31B
$9.51M 2.14%
25,691
+183
+0.7% +$69.3K
DIS icon
24
Walt Disney
DIS
$167B
$9.46M 2.13%
61,054
+393
+0.6% +$63.5K
V icon
25
Visa
V
$684B
$9.42M 2.12%
43,451
+495
+1% +$106K
1
2 3 4

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EC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, McCollum Christoferson Group held 77 positions worth $444M, up 5.8% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McCollum Christoferson Group's Q4 2021 filing shows 2 new, 39 increased, 17 reduced and 3 closed positions. Its largest new stake was Merck: 2,720 shares worth $208K. The largest sale was Dun & Bradstreet, an estimated $4.73M.

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

  • McCollum Christoferson Group's largest Q4 2021 buy was Merck: 2,720 shares worth $208K.
  • McCollum Christoferson Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $746K increase.
  • McCollum Christoferson Group's biggest Q4 2021 reduction was Angi Inc, cutting an estimated $1.71M.
  • McCollum Christoferson Group fully exited Dun & Bradstreet in Q4 2021, selling an estimated $4.73M.
  • McCollum Christoferson Group's ten largest holdings make up 35% of its $444M portfolio in Q4 2021.
  • McCollum Christoferson Group opened 2 new positions and closed 3 in Q4 2021.
  • McCollum Christoferson Group's portfolio value rose 5.8% quarter-over-quarter to $444M.

Based on McCollum Christoferson Group's 13F filing for Q4 2021, filed 9 Feb 2022.