We are live on ! Find out more
MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$773M
AUM Growth
+$46.1M
Cap. Flow
-$16.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
93.19%
Holding
21
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$457K
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$314K
3
DELL
DELL INC
DELL
+$309K
4
WFC icon
Wells Fargo
WFC
+$305K
5
PGR icon
Progressive
PGR
+$253K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
PAYX icon
Paychex
PAYX
+$1.5M
3
LUFK
LUFKIN IND INC
LUFK
+$1.45M
4
NKE icon
Nike
NKE
+$1.16M
5
ECL icon
Ecolab
ECL
+$658K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Financials 20.65%
3 Technology 17.23%
4 Industrials 12.46%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$115M 14.89%
3,169,050
-35,558
-1% -$1.16M
PAYX icon
2
Paychex
PAYX
$42B
$82.1M 10.62%
2,020,907
-38,090
-2% -$1.5M
PGR icon
3
Progressive
PGR
$123B
$81.2M 10.5%
2,980,292
+9,760
+0.3% +$253K
ECL icon
4
Ecolab
ECL
$77.7B
$81.1M 10.5%
821,621
-7,078
-0.9% -$658K
WFC icon
5
Wells Fargo
WFC
$263B
$78.2M 10.11%
1,891,622
+7,150
+0.4% +$305K
EXPD icon
6
Expeditors International
EXPD
$21.9B
$74.1M 9.58%
1,681,222
-5,450
-0.3% -$226K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$71.8M 9.29%
928,136
-6,662
-0.7% -$499K
MSFT icon
8
Microsoft
MSFT
$3.59T
$51.1M 6.61%
1,534,810
-372,090
-20% -$12.2M
CMCSA icon
9
Comcast
CMCSA
$87.4B
$50M 6.47%
2,216,902
-9,060
-0.4% -$197K
CAH icon
10
Cardinal Health
CAH
$54.5B
$35.8M 4.63%
687,020
-3,915
-0.6% -$199K
WAT icon
11
Waters Corp
WAT
$37B
$26.6M 3.44%
250,610
-1,435
-0.6% -$147K
UPS icon
12
United Parcel Service
UPS
$90.6B
$22.3M 2.88%
243,667
+5,200
+2% +$457K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.07M 0.14%
14,250
+1,400
+11% +$108K
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$842K 0.11%
60,000
– –
DELL
15
DELISTED
DELL INC
DELL
$756K 0.1%
55,000
+22,850
+71% +$309K
USB icon
16
US Bancorp
USB
$98.7B
$353K 0.05%
9,649
– –
FIRE
17
DELISTED
SOURCEFIRE INC COM STK
FIRE
$334K 0.04%
+4,400
New +$314K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$251K 0.03%
3,850
– –
NKTR icon
19
Nektar Therapeutics
NKTR
$2.35B
$188K 0.02%
1,200
-153
-11% -$28.3K
ET
20
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-7,100
Closed -$239K
LUFK
21
DELISTED
LUFKIN IND INC
LUFK
– –
-16,375
Closed -$1.45M

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

McDonald Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, McDonald Capital Investors held 21 positions worth $773M, up 6.3% from $727M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McDonald Capital Investors's Q3 2013 filing shows 1 new, 5 increased, 10 reduced and 2 closed positions. Its largest new stake was SOURCEFIRE INC COM STK: 4,400 shares worth $334K. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors's largest Q3 2013 buy was SOURCEFIRE INC COM STK: 4,400 shares worth $334K.
  • McDonald Capital Investors added most to United Parcel Service in Q3 2013, an estimated $457K increase.
  • McDonald Capital Investors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $12.2M.
  • McDonald Capital Investors fully exited LUFKIN IND INC in Q3 2013, selling an estimated $1.45M.
  • McDonald Capital Investors's ten largest holdings make up 93% of its $773M portfolio in Q3 2013.
  • McDonald Capital Investors opened 1 new position and closed 2 in Q3 2013.
  • McDonald Capital Investors's portfolio value rose 6.3% quarter-over-quarter to $773M.

Based on McDonald Capital Investors's 13F filing for Q3 2013, filed 31 Oct 2013.