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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
-2.97%
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
$763M
AUM Growth
-$33.8M
Cap. Flow
-$7.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
94.11%
Holding
20
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$4.19M
2
NKE icon
Nike
NKE
+$3.94M
3
ECL icon
Ecolab
ECL
+$3.34M
4
PGR icon
Progressive
PGR
+$1.98M
5
PAYX icon
Paychex
PAYX
+$1.25M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.84M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
WFC icon
Wells Fargo
WFC
+$2.87M
4
CAH icon
Cardinal Health
CAH
+$1.06M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Financials 21.61%
3 Technology 14.84%
4 Industrials 12.33%
5 Materials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.5B
$113M 14.78%
3,052,658
+104,148
+4% +$3.94M
ECL icon
2
Ecolab
ECL
$77.7B
$91.6M 12.01%
848,036
+31,905
+4% +$3.34M
WFC icon
3
Wells Fargo
WFC
$262B
$90.3M 11.84%
1,815,542
-61,625
-3% -$2.87M
PAYX icon
4
Paychex
PAYX
$41.9B
$86M 11.28%
2,019,930
+29,513
+1% +$1.25M
PGR icon
5
Progressive
PGR
$123B
$74.1M 9.72%
3,059,314
+81,350
+3% +$1.98M
EXPD icon
6
Expeditors International
EXPD
$21.9B
$70.3M 9.22%
1,774,200
+102,178
+6% +$4.19M
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$64.2M 8.42%
933,667
+13,246
+1% +$897K
CMCSA icon
8
Comcast
CMCSA
$87.5B
$54.9M 7.2%
2,193,810
-4,212
-0.2% -$110K
CAH icon
9
Cardinal Health
CAH
$54.4B
$46.3M 6.07%
661,905
-15,180
-2% -$1.06M
MSFT icon
10
Microsoft
MSFT
$3.59T
$27.1M 3.55%
660,495
-246,070
-27% -$9.24M
UPS icon
11
United Parcel Service
UPS
$90.6B
$23.7M 3.1%
243,095
+2,868
+1% +$280K
WAT icon
12
Waters Corp
WAT
$37B
$17.6M 2.31%
162,766
-90,774
-36% -$9.84M
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.12M 0.15%
60,000
– –
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$964K 0.13%
14,275
+1,150
+9% +$82.2K
BEAM
15
DELISTED
BEAM INC COM STK (DE)
BEAM
$417K 0.05%
+5,000
New +$407K
USB icon
16
US Bancorp
USB
$98.7B
$414K 0.05%
9,649
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$281K 0.04%
3,850
– –
XOM icon
18
ExxonMobil
XOM
$645B
$215K 0.03%
2,196
– –
NKTR icon
19
Nektar Therapeutics
NKTR
$2.35B
$210K 0.03%
1,153
– –
LIFE
20
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,000
Closed -$455K

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McDonald Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, McDonald Capital Investors held 20 positions worth $763M, down 4.2% from $796M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

McDonald Capital Investors's Q1 2014 filing shows 1 new, 8 increased, 5 reduced and 1 closed positions. Its largest new stake was BEAM INC COM STK (DE): 5,000 shares worth $417K. The largest sale was Waters Corp, an estimated $9.84M.

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

  • McDonald Capital Investors's largest Q1 2014 buy was BEAM INC COM STK (DE): 5,000 shares worth $417K.
  • McDonald Capital Investors added most to Expeditors International in Q1 2014, an estimated $4.19M increase.
  • McDonald Capital Investors's biggest Q1 2014 reduction was Waters Corp, cutting an estimated $9.84M.
  • McDonald Capital Investors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $455K.
  • McDonald Capital Investors's ten largest holdings make up 94% of its $763M portfolio in Q1 2014.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q1 2014.
  • McDonald Capital Investors's portfolio value fell 4.2% quarter-over-quarter to $763M.

Based on McDonald Capital Investors's 13F filing for Q1 2014, filed 1 May 2014.