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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
+7.74%
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
$727M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$99.7M |
| 2 |
Paychex
PAYX
|
+$75.8M |
| 3 |
Progressive
PGR
|
+$75.1M |
| 4 |
Wells Fargo
WFC
|
+$73.4M |
| 5 |
Ecolab
ECL
|
+$70M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.16% |
| 2 | Financials | 21.13% |
| 3 | Technology | 19.43% |
| 4 | Industrials | 11.66% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$62.6B
| $102M | 14.03% |
+3,204,608
| New | +$99.7M |
|
|
2
Wells Fargo
WFC
$262B
| $77.8M | 10.7% |
+1,884,472
| New | +$73.4M |
|
|
3
Progressive
PGR
$122B
| $75.5M | 10.39% |
+2,970,532
| New | +$75.1M |
|
|
4
Paychex
PAYX
$42B
| $75.2M | 10.34% |
+2,058,997
| New | +$75.8M |
|
|
5
Ecolab
ECL
$77.6B
| $70.6M | 9.71% |
+828,699
| New | +$70M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.3M | 9.12% |
+934,798
| New | +$63.7M |
|
7
Microsoft
MSFT
$3.6T
| $65.9M | 9.06% |
+1,906,900
| New | +$62.5M |
|
8
Expeditors International
EXPD
$21.9B
| $64.2M | 8.82% |
+1,686,672
| New | +$63.2M |
|
9
Comcast
CMCSA
$87.5B
| $46.5M | 6.39% |
+2,225,962
| New | +$46M |
|
10
Cardinal Health
CAH
$54.4B
| $32.6M | 4.49% |
+690,935
| New | +$31.6M |
|
11
Waters Corp
WAT
$37B
| $25.2M | 3.47% |
+252,045
| New | +$24.1M |
|
12
United Parcel Service
UPS
$90.6B
| $20.6M | 2.84% |
+238,467
| New | +$20.5M |
|
|
LUFK
13
DELISTED
LUFKIN IND INC
LUFK
| $1.45M | 0.2% |
+16,375
| New | +$1.41M |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $931K | 0.13% |
+12,850
| New | +$837K |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $820K | 0.11% |
+60,000
| New | +$770K |
|
|
DELL
16
DELISTED
DELL INC
DELL
| $428K | 0.06% |
+32,150
| New | +$435K |
|
17
US Bancorp
USB
$98.6B
| $349K | 0.05% |
+9,649
| New | +$331K |
|
|
ET
18
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $239K | 0.03% |
+7,100
| New | +$178K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $236K | 0.03% |
+3,850
| New | +$236K |
|
20
Nektar Therapeutics
NKTR
$2.35B
| $234K | 0.03% |
+1,353
| New | +$208K |
|
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McDonald Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McDonald Capital Investors, which disclosed 20 positions worth $727M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Nike: 3,204,608 shares worth $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- McDonald Capital Investors's largest Q2 2013 buy was Nike: 3,204,608 shares worth $102M.
- McDonald Capital Investors's ten largest holdings make up 93% of its $727M portfolio in Q2 2013.
- McDonald Capital Investors disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on McDonald Capital Investors's 13F filing for Q2 2013, filed 29 Jul 2013.