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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
-4.92%
1 Year Est. Return
+15.01%
3 Year Est. Return
+47.8%
5 Year Est. Return
+50.1%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$29.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
38.17%
Holding
67
New
2
Increased
8
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.38M
2
SLB icon
SLB Ltd
SLB
+$2.65M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$121K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.4K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$5.17M
2
ILMN icon
Illumina
ILMN
+$4.81M
3
UBER icon
Uber
UBER
+$3.25M
4
APTV icon
Aptiv
APTV
+$272K
5
NEOG icon
Neogen
NEOG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 19.07%
3 Consumer Staples 15.36%
4 Consumer Discretionary 9.15%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.8M 5.27%
114,034
-1,363
-1% -$214K
COST icon
2
Costco
COST
$422B
$12.4M 4.16%
26,314
-253
-1% -$132K
WST icon
3
West Pharmaceutical
WST
$24B
$12.2M 4.09%
49,709
-80
-0.2% -$24.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.2M 4.06%
52,173
-592
-1% -$156K
DHR icon
5
Danaher
DHR
$137B
$11.5M 3.85%
50,264
-362
-0.7% -$88.6K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 3.69%
229,390
+2,440
+1% +$121K
NEE icon
7
NextEra Energy
NEE
$181B
$10.4M 3.49%
133,133
-1,025
-0.8% -$87K
PEP icon
8
PepsiCo
PEP
$190B
$9.7M 3.24%
59,386
-558
-0.9% -$96.2K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$9.44M 3.16%
253,815
-1,550
-0.6% -$60.3K
ECL icon
10
Ecolab
ECL
$78.1B
$9.43M 3.15%
65,279
+20,831
+47% +$3.38M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.22M 3.08%
56,433
-607
-1% -$103K
IT icon
12
Gartner
IT
$10.1B
$8.86M 2.96%
32,037
-387
-1% -$109K
CTRA
13
DELISTED
Coterra Energy
CTRA
$8.43M 2.82%
322,850
-3,070
-0.9% -$87.9K
AMT icon
14
American Tower
AMT
$80.8B
$7.84M 2.62%
36,510
-392
-1% -$101K
LIN icon
15
Linde
LIN
$221B
$7.7M 2.58%
28,557
-260
-0.9% -$74.7K
V icon
16
Visa
V
$684B
$7.61M 2.55%
42,838
-343
-0.8% -$69.8K
ABT icon
17
Abbott
ABT
$183B
$7.51M 2.51%
77,654
-820
-1% -$87.4K
HLT icon
18
Hilton Worldwide
HLT
$72.1B
$7.46M 2.49%
61,811
-335
-0.5% -$42.4K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$7.41M 2.48%
35,350
+50
+0.1% +$12K
PG icon
20
Procter & Gamble
PG
$336B
$7.31M 2.45%
57,898
-425
-0.7% -$60.4K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.9M 2.31%
61,052
-388
-0.6% -$49K
CHD icon
22
Church & Dwight Co
CHD
$23.4B
$6.65M 2.23%
93,113
-380
-0.4% -$32.8K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.12B
$6.53M 2.18%
62,715
+115
+0.2% +$14.4K
BR icon
24
Broadridge
BR
$17.8B
$6.16M 2.06%
42,676
-519
-1% -$84.2K
ADI icon
25
Analog Devices
ADI
$179B
$6.07M 2.03%
43,539
-208
-0.5% -$32.9K
1
2 3

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KFSC
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FCM
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YCM
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McCollum Christoferson Group's Q3 2022 Portfolio in Review

As of Q3 2022, McCollum Christoferson Group held 67 positions worth $299M, down 8.9% from $328M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McCollum Christoferson Group withdrew a net $10.7M in Q3 2022, closing 6 positions and reducing 38 holdings. Its most notable exit was Uber, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McCollum Christoferson Group opened a new position in SLB Ltd worth $2.62M.

  • McCollum Christoferson Group's largest Q3 2022 buy was SLB Ltd: 73,100 shares worth $2.62M.
  • McCollum Christoferson Group added most to Ecolab in Q3 2022, an estimated $3.38M increase.
  • McCollum Christoferson Group's biggest Q3 2022 reduction was AptarGroup, cutting an estimated $5.17M.
  • McCollum Christoferson Group fully exited Uber in Q3 2022, selling an estimated $3.25M.
  • McCollum Christoferson Group's ten largest holdings make up 38% of its $299M portfolio in Q3 2022.
  • McCollum Christoferson Group opened 2 new positions and closed 6 in Q3 2022.
  • McCollum Christoferson Group's portfolio value fell 8.9% quarter-over-quarter to $299M.

Based on McCollum Christoferson Group's 13F filing for Q3 2022, filed 1 Nov 2022.