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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
+3.76%
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
$838M
AUM Growth
+$60.7M
Cap. Flow
+$30.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
92.44%
Holding
22
New
3
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$41.2M
2
WFC icon
Wells Fargo
WFC
+$3.34M
3
POM
PEPCO HOLDINGS, INC.
POM
+$1.34M
4
PL
PROTECTIVE LIFE CORP
PL
+$1.15M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
NKE icon
Nike
NKE
+$1.98M
3
ECL icon
Ecolab
ECL
+$1.72M
4
PGR icon
Progressive
PGR
+$283K
5
CAH icon
Cardinal Health
CAH
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.25%
2 Financials 20.94%
3 Industrials 16.21%
4 Technology 12.74%
5 Materials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$133M 15.92%
2,990,014
-49,822
-2% -$1.98M
WFC icon
2
Wells Fargo
WFC
$262B
$97.4M 11.63%
1,878,420
+64,908
+4% +$3.34M
ECL icon
3
Ecolab
ECL
$77.7B
$95.5M 11.4%
831,698
-15,255
-2% -$1.72M
PAYX icon
4
Paychex
PAYX
$42B
$88.9M 10.61%
2,010,457
-1,073
-0.1% -$45.1K
PGR icon
5
Progressive
PGR
$123B
$76.5M 9.13%
3,024,447
-11,475
-0.4% -$283K
EXPD icon
6
Expeditors International
EXPD
$21.9B
$71.5M 8.53%
1,761,378
-2,797
-0.2% -$119K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$61.5M 7.34%
933,967
-3,095
-0.3% -$195K
CMCSA icon
8
Comcast
CMCSA
$87.4B
$59M 7.05%
2,195,904
+2,034
+0.1% +$55.7K
CAH icon
9
Cardinal Health
CAH
$54.5B
$50.5M 6.02%
673,485
-3,845
-0.6% -$280K
FAST icon
10
Fastenal
FAST
$55.3B
$40.5M 4.83%
+3,608,180
New +$41.2M
UPS icon
11
United Parcel Service
UPS
$90.6B
$23.8M 2.84%
242,463
+688
+0.3% +$68.4K
MSFT icon
12
Microsoft
MSFT
$3.59T
$17.9M 2.14%
385,905
-272,145
-41% -$12.1M
WAT icon
13
Waters Corp
WAT
$37B
$15.3M 1.83%
154,688
+45
+0% +$4.64K
POM
14
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.77M 0.21%
66,325
+49,325
+290% +$1.34M
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.21M 0.14%
60,000
– –
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
$1.15M 0.14%
+16,500
New +$1.15M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$724K 0.09%
12,850
– –
USB icon
18
US Bancorp
USB
$98.7B
$404K 0.05%
9,649
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$292K 0.03%
3,850
– –
ATHL
20
DELISTED
ATHLON ENERGY INC COM
ATHL
$291K 0.03%
+5,000
New +$232K
NKTR icon
21
Nektar Therapeutics
NKTR
$2.35B
$209K 0.02%
1,153
-80
-6% -$15.3K
XOM icon
22
ExxonMobil
XOM
$645B
$207K 0.02%
2,196
– –

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McDonald Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, McDonald Capital Investors held 22 positions worth $838M, up 7.8% from $777M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

McDonald Capital Investors deployed $30.7M of net new capital in Q3 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Fastenal: 3,608,180 shares worth $40.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $12.1M trimmed.

  • McDonald Capital Investors's largest Q3 2014 buy was Fastenal: 3,608,180 shares worth $40.5M.
  • McDonald Capital Investors added most to Wells Fargo in Q3 2014, an estimated $3.34M increase.
  • McDonald Capital Investors's biggest Q3 2014 reduction was Microsoft, cutting an estimated $12.1M.
  • McDonald Capital Investors's ten largest holdings make up 92% of its $838M portfolio in Q3 2014.
  • McDonald Capital Investors opened 3 new positions and closed 0 in Q3 2014.
  • McDonald Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on McDonald Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.