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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
+8.18%
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
$796M
AUM Growth
+$23.2M
Cap. Flow
-$36.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
93.2%
Holding
21
New
2
Increased
1
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$453K
2
WAT icon
Waters Corp
WAT
+$295K
3
XOM icon
ExxonMobil
XOM
+$203K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.8M
2
NKE icon
Nike
NKE
+$8.44M
3
PAYX icon
Paychex
PAYX
+$1.3M
4
DELL
DELL INC
DELL
+$756K
5
WFC icon
Wells Fargo
WFC
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Financials 20.95%
3 Technology 15.64%
4 Industrials 12.46%
5 Materials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$116M 14.56%
2,948,510
-220,540
-7% -$8.44M
PAYX icon
2
Paychex
PAYX
$42B
$90.6M 11.38%
1,990,417
-30,490
-2% -$1.3M
WFC icon
3
Wells Fargo
WFC
$262B
$85.2M 10.7%
1,877,167
-14,455
-0.8% -$624K
ECL icon
4
Ecolab
ECL
$77.7B
$85.1M 10.69%
816,131
-5,490
-0.7% -$571K
PGR icon
5
Progressive
PGR
$123B
$81.2M 10.2%
2,977,964
-2,328
-0.1% -$62.8K
EXPD icon
6
Expeditors International
EXPD
$21.9B
$74M 9.29%
1,672,022
-9,200
-0.5% -$402K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$73.9M 9.28%
920,421
-7,715
-0.8% -$597K
CMCSA icon
8
Comcast
CMCSA
$87.4B
$57.1M 7.17%
2,198,022
-18,880
-0.9% -$455K
CAH icon
9
Cardinal Health
CAH
$54.5B
$45.2M 5.68%
677,085
-9,935
-1% -$607K
MSFT icon
10
Microsoft
MSFT
$3.59T
$33.9M 4.26%
906,565
-628,245
-41% -$22.8M
WAT icon
11
Waters Corp
WAT
$37B
$25.4M 3.18%
253,540
+2,930
+1% +$295K
UPS icon
12
United Parcel Service
UPS
$90.6B
$25.2M 3.17%
240,227
-3,440
-1% -$339K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.04M 0.13%
13,125
-1,125
-8% -$86K
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$954K 0.12%
60,000
– –
LIFE
15
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$455K 0.06%
+6,000
New +$453K
USB icon
16
US Bancorp
USB
$98.7B
$390K 0.05%
9,649
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$274K 0.03%
3,850
– –
XOM icon
18
ExxonMobil
XOM
$645B
$222K 0.03%
+2,196
New +$203K
NKTR icon
19
Nektar Therapeutics
NKTR
$2.35B
$196K 0.02%
1,153
-47
-4% -$7.58K
DELL
20
DELISTED
DELL INC
DELL
– –
-55,000
Closed -$756K
FIRE
21
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-4,400
Closed -$334K

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HPC
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EFG
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MFM
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McDonald Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, McDonald Capital Investors held 21 positions worth $796M, up 3% from $773M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McDonald Capital Investors withdrew a net $36.5M in Q4 2013, closing 2 positions and reducing 13 holdings. Its most notable exit was DELL INC, an estimated $756K position sold in full.

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

Against the trend, McDonald Capital Investors opened a new position in LIFE TECHNOLOGIES CORP COM STK (DE) worth $455K.

  • McDonald Capital Investors's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 6,000 shares worth $455K.
  • McDonald Capital Investors added most to Waters Corp in Q4 2013, an estimated $295K increase.
  • McDonald Capital Investors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $22.8M.
  • McDonald Capital Investors fully exited DELL INC in Q4 2013, selling an estimated $756K.
  • McDonald Capital Investors's ten largest holdings make up 93% of its $796M portfolio in Q4 2013.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q4 2013.
  • McDonald Capital Investors's portfolio value rose 3% quarter-over-quarter to $796M.

Based on McDonald Capital Investors's 13F filing for Q4 2013, filed 5 Feb 2014.