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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
+1.03%
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
$1.15B
AUM Growth
+$16.3M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
87.98%
Holding
27
New
4
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$34.3M
2
SYT
Syngenta Ag
SYT
+$894K
3
FAST icon
Fastenal
FAST
+$630K
4
CMCSA icon
Comcast
CMCSA
+$585K
5
WFC icon
Wells Fargo
WFC
+$533K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$25.2M
2
ECL icon
Ecolab
ECL
+$1.05M
3
PGR icon
Progressive
PGR
+$879K
4
WOOF
VCA Inc.
WOOF
+$549K
5
WWAV
The WhiteWave Foods Company
WWAV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 26.82%
3 Technology 11.96%
4 Materials 10.33%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,000
Closed -$281K
WOOF
27
DELISTED
VCA Inc.
WOOF
– –
-6,000
Closed -$549K
1
2

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McDonald Capital Investors's Q2 2017 Portfolio in Review

As of Q2 2017, McDonald Capital Investors held 27 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors's Q2 2017 filing shows 4 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Brookfield: 2,546,213 shares worth $35.6M. The largest sale was Waters Corp, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors's largest Q2 2017 buy was Brookfield: 2,546,213 shares worth $35.6M.
  • McDonald Capital Investors added most to Fastenal in Q2 2017, an estimated $630K increase.
  • McDonald Capital Investors's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $25.2M.
  • McDonald Capital Investors fully exited VCA Inc. in Q2 2017, selling an estimated $549K.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.15B portfolio in Q2 2017.
  • McDonald Capital Investors opened 4 new positions and closed 4 in Q2 2017.
  • McDonald Capital Investors's portfolio value rose 1.4% quarter-over-quarter to $1.15B.

Based on McDonald Capital Investors's 13F filing for Q2 2017, filed 10 Aug 2017.