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MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
-1.88%
3 Year Est. Return
+60.24%
5 Year Est. Return
+91.56%
10 Year Est. Return
+335.97%
AUM
$960M
AUM Growth
+$29.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
88.36%
Holding
28
New
1
Increased
2
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$23.2M
2
UNP icon
Union Pacific
UNP
+$8.08M
3
FAST icon
Fastenal
FAST
+$4.66M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$9.32M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
ECL icon
Ecolab
ECL
+$929K
5
CMCSA icon
Comcast
CMCSA
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Financials 22.61%
3 Technology 11.4%
4 Consumer Discretionary 11.38%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
26
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-14,300
Closed -$418K
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,600
Closed -$511K
THOR
28
DELISTED
THORATEC CORPORATION
THOR
– –
-8,000
Closed -$506K
1
2

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MFM
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McDonald Capital Investors's Q4 2015 Portfolio in Review

As of Q4 2015, McDonald Capital Investors held 28 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors's Q4 2015 filing shows 1 new, 2 increased, 13 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 182,410 shares worth $22M. The largest sale was Nike, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors's largest Q4 2015 buy was Stericycle Inc: 182,410 shares worth $22M.
  • McDonald Capital Investors added most to Union Pacific in Q4 2015, an estimated $8.08M increase.
  • McDonald Capital Investors's biggest Q4 2015 reduction was Nike, cutting an estimated $21.9M.
  • McDonald Capital Investors fully exited Microsoft in Q4 2015, selling an estimated $9.32M.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $960M portfolio in Q4 2015.
  • McDonald Capital Investors opened 1 new position and closed 6 in Q4 2015.
  • McDonald Capital Investors's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on McDonald Capital Investors's 13F filing for Q4 2015, filed 2 Feb 2016.