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
+2.66%
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
$777M
AUM Growth
+$14.7M
Cap. Flow
-$1.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
94.25%
Holding
20
New
1
Increased
4
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.05M
2
POM
PEPCO HOLDINGS, INC.
POM
+$433K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$212K
4
NKTR icon
Nektar Therapeutics
NKTR
+$14.1K
5
CMCSA icon
Comcast
CMCSA
+$1.54K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$854K
2
PGR icon
Progressive
PGR
+$580K
3
NKE icon
Nike
NKE
+$477K
4
EXPD icon
Expeditors International
EXPD
+$431K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$417K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Consumer Discretionary 22.08%
3 Technology 14.29%
4 Industrials 13.22%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$118M 15.17%
3,039,836
-12,822
-0.4% -$477K
WFC icon
2
Wells Fargo
WFC
$262B
$95.3M 12.26%
1,813,512
-2,030
-0.1% -$102K
ECL icon
3
Ecolab
ECL
$77.6B
$94.3M 12.13%
846,953
-1,083
-0.1% -$116K
PAYX icon
4
Paychex
PAYX
$42B
$83.6M 10.76%
2,011,530
-8,400
-0.4% -$345K
EXPD icon
5
Expeditors International
EXPD
$21.9B
$77.9M 10.02%
1,764,175
-10,025
-0.6% -$431K
PGR icon
6
Progressive
PGR
$122B
$77M 9.91%
3,035,922
-23,392
-0.8% -$580K
CMCSA icon
7
Comcast
CMCSA
$87.5B
$58.9M 7.58%
2,193,870
+60
+0% +$1.54K
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$53.8M 6.92%
937,062
+3,395
+0.4% +$212K
CAH icon
9
Cardinal Health
CAH
$54.4B
$46.4M 5.98%
677,330
+15,425
+2% +$1.05M
MSFT icon
10
Microsoft
MSFT
$3.6T
$27.4M 3.53%
658,050
-2,445
-0.4% -$99K
UPS icon
11
United Parcel Service
UPS
$90.6B
$24.8M 3.19%
241,775
-1,320
-0.5% -$133K
WAT icon
12
Waters Corp
WAT
$37B
$16.2M 2.08%
154,643
-8,123
-5% -$854K
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.29M 0.17%
60,000
– –
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$780K 0.1%
12,850
-1,425
-10% -$90.7K
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
$467K 0.06%
+17,000
New +$433K
USB icon
16
US Bancorp
USB
$98.6B
$418K 0.05%
9,649
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$295K 0.04%
3,850
– –
NKTR icon
18
Nektar Therapeutics
NKTR
$2.35B
$237K 0.03%
1,233
+80
+7% +$14.1K
XOM icon
19
ExxonMobil
XOM
$645B
$221K 0.03%
2,196
– –
BEAM
20
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,000
Closed -$417K

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 Q2 2014 Portfolio in Review

As of Q2 2014, McDonald Capital Investors held 20 positions worth $777M, up 1.9% from $763M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

McDonald Capital Investors's Q2 2014 filing shows 1 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was PEPCO HOLDINGS, INC.: 17,000 shares worth $467K. The largest sale was Waters Corp, an estimated $854K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • McDonald Capital Investors's largest Q2 2014 buy was PEPCO HOLDINGS, INC.: 17,000 shares worth $467K.
  • McDonald Capital Investors added most to Cardinal Health in Q2 2014, an estimated $1.05M increase.
  • McDonald Capital Investors's biggest Q2 2014 reduction was Waters Corp, cutting an estimated $854K.
  • McDonald Capital Investors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $417K.
  • McDonald Capital Investors's ten largest holdings make up 94% of its $777M portfolio in Q2 2014.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q2 2014.
  • McDonald Capital Investors's portfolio value rose 1.9% quarter-over-quarter to $777M.

Based on McDonald Capital Investors's 13F filing for Q2 2014, filed 29 Jul 2014.