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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
-15.17%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$76.6M
Cap. Flow
-$8.19M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.66%
Holding
75
New
1
Increased
5
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.86M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.5K
5
MTB icon
M&T Bank
MTB
+$30.2K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.75M
3
ANGI icon
Angi Inc
ANGI
+$1.03M
4
SAM icon
Boston Beer
SAM
+$1M
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Technology 19.15%
3 Consumer Staples 15.65%
4 Consumer Discretionary 8.42%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.8M 4.81%
115,397
-2,008
-2% -$304K
WST icon
2
West Pharmaceutical
WST
$24B
$15.1M 4.59%
49,789
-392
-0.8% -$128K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.6M 4.13%
52,765
-2,661
-5% -$722K
COST icon
4
Costco
COST
$422B
$12.7M 3.88%
26,567
-352
-1% -$179K
DHR icon
5
Danaher
DHR
$137B
$11.4M 3.47%
50,626
-321
-0.6% -$73.9K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 3.47%
226,950
+19,810
+10% +$1M
NEE icon
7
NextEra Energy
NEE
$181B
$10.4M 3.17%
134,158
-310
-0.2% -$23.6K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.1M 3.09%
57,040
-247
-0.4% -$44K
PEP icon
9
PepsiCo
PEP
$190B
$9.99M 3.04%
59,944
-339
-0.6% -$57.1K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$9.9M 3.02%
255,365
-2,040
-0.8% -$82.9K
AMT icon
11
American Tower
AMT
$80.8B
$9.43M 2.87%
36,902
-138
-0.4% -$34.6K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$8.66M 2.64%
93,493
-355
-0.4% -$33.5K
ABT icon
13
Abbott
ABT
$183B
$8.53M 2.6%
78,474
-580
-0.7% -$65.9K
V icon
14
Visa
V
$684B
$8.5M 2.59%
43,181
-168
-0.4% -$34.7K
CTRA
15
DELISTED
Coterra Energy
CTRA
$8.4M 2.56%
325,920
+193,310
+146% +$5.86M
PG icon
16
Procter & Gamble
PG
$336B
$8.39M 2.56%
58,323
-340
-0.6% -$51.1K
LIN icon
17
Linde
LIN
$221B
$8.29M 2.53%
28,817
-19
-0.1% -$5.93K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$8.02M 2.45%
35,300
-315
-0.9% -$77.4K
IT icon
19
Gartner
IT
$10.1B
$7.84M 2.39%
32,424
-207
-0.6% -$55.1K
SITE icon
20
SiteOne Landscape Supply
SITE
$4.12B
$7.44M 2.27%
62,600
-1,050
-2% -$141K
STE icon
21
Steris
STE
$22.3B
$7.21M 2.2%
34,989
-115
-0.3% -$25.9K
HLT icon
22
Hilton Worldwide
HLT
$72.1B
$6.93M 2.11%
62,146
-440
-0.7% -$60.9K
ECL icon
23
Ecolab
ECL
$78.1B
$6.83M 2.08%
44,448
-320
-0.7% -$53.1K
ATR icon
24
AptarGroup
ATR
$8.55B
$6.6M 2.01%
63,958
-380
-0.6% -$41.5K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$6.58M 2.01%
79,044
-397
-0.5% -$37.6K
1
2 3

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MTIC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, McCollum Christoferson Group held 75 positions worth $328M, down 19% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McCollum Christoferson Group's Q2 2022 filing shows 1 new, 5 increased, 41 reduced and 10 closed positions. Its largest new stake was Hycroft Mining Holding Corp: 1,100 shares worth $12K. The largest sale was Guidewire Software, an estimated $5.54M.

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

  • McCollum Christoferson Group's largest Q2 2022 buy was Hycroft Mining Holding Corp: 1,100 shares worth $12K.
  • McCollum Christoferson Group added most to Coterra Energy in Q2 2022, an estimated $5.86M increase.
  • McCollum Christoferson Group's biggest Q2 2022 reduction was Microsoft, cutting an estimated $722K.
  • McCollum Christoferson Group fully exited Guidewire Software in Q2 2022, selling an estimated $5.54M.
  • McCollum Christoferson Group's ten largest holdings make up 37% of its $328M portfolio in Q2 2022.
  • McCollum Christoferson Group opened 1 new position and closed 10 in Q2 2022.
  • McCollum Christoferson Group's portfolio value fell 19% quarter-over-quarter to $328M.

Based on McCollum Christoferson Group's 13F filing for Q2 2022, filed 10 Aug 2022.