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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
+6.2%
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
$901M
AUM Growth
+$63.2M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.08%
Holding
24
New
2
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$20.6M
2
ECL icon
Ecolab
ECL
+$2.59M
3
CLB icon
Core Laboratories
CLB
+$2.4M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.27M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.69M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$724K
4
WAT icon
Waters Corp
WAT
+$676K
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Financials 20.84%
3 Industrials 18.91%
4 Technology 11.48%
5 Materials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.6B
$135M 14.96%
2,804,806
-185,208
-6% -$8.69M
WFC icon
2
Wells Fargo
WFC
$263B
$104M 11.57%
1,902,431
+24,011
+1% +$1.27M
PAYX icon
3
Paychex
PAYX
$42B
$94.1M 10.44%
2,037,330
+26,873
+1% +$1.24M
ECL icon
4
Ecolab
ECL
$77.7B
$89.4M 9.92%
855,402
+23,704
+3% +$2.59M
PGR icon
5
Progressive
PGR
$123B
$81.8M 9.08%
3,031,626
+7,179
+0.2% +$189K
EXPD icon
6
Expeditors International
EXPD
$21.9B
$78.7M 8.74%
1,765,116
+3,738
+0.2% +$161K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$70.9M 7.87%
930,917
-3,050
-0.3% -$213K
FAST icon
8
Fastenal
FAST
$55.3B
$64.8M 7.19%
5,448,020
+1,839,840
+51% +$20.6M
CMCSA icon
9
Comcast
CMCSA
$87.4B
$64.8M 7.19%
2,233,144
+37,240
+2% +$1.02M
CAH icon
10
Cardinal Health
CAH
$54.5B
$55.2M 6.12%
683,440
+9,955
+1% +$786K
UPS icon
11
United Parcel Service
UPS
$90.6B
$26.9M 2.98%
241,678
-785
-0.3% -$82.8K
WAT icon
12
Waters Corp
WAT
$37B
$16.7M 1.86%
148,513
-6,175
-4% -$676K
MSFT icon
13
Microsoft
MSFT
$3.59T
$9.39M 1.04%
202,240
-183,665
-48% -$8.62M
CLB icon
14
Core Laboratories
CLB
$491M
$2.2M 0.24%
+18,260
New +$2.4M
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.02M 0.22%
75,173
+8,848
+13% +$240K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.33M 0.15%
+52,750
New +$1.39M
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.28M 0.14%
60,000
– –
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
$1.27M 0.14%
18,275
+1,775
+11% +$124K
USB icon
19
US Bancorp
USB
$98.7B
$434K 0.05%
9,649
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$308K 0.03%
3,850
– –
NKTR icon
21
Nektar Therapeutics
NKTR
$2.35B
$263K 0.03%
1,132
-21
-2% -$4.49K
XOM icon
22
ExxonMobil
XOM
$645B
$203K 0.02%
2,196
– –
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-12,850
Closed -$724K
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-5,000
Closed -$291K

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McDonald Capital Investors's Q4 2014 Portfolio in Review

As of Q4 2014, McDonald Capital Investors held 24 positions worth $901M, up 7.5% from $838M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

McDonald Capital Investors's Q4 2014 filing shows 2 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Core Laboratories: 18,260 shares worth $2.2M. The largest sale was Nike, an estimated $8.69M.

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

  • McDonald Capital Investors's largest Q4 2014 buy was Core Laboratories: 18,260 shares worth $2.2M.
  • McDonald Capital Investors added most to Fastenal in Q4 2014, an estimated $20.6M increase.
  • McDonald Capital Investors's biggest Q4 2014 reduction was Nike, cutting an estimated $8.69M.
  • McDonald Capital Investors fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2014, selling an estimated $724K.
  • McDonald Capital Investors's ten largest holdings make up 93% of its $901M portfolio in Q4 2014.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q4 2014.
  • McDonald Capital Investors's portfolio value rose 7.5% quarter-over-quarter to $901M.

Based on McDonald Capital Investors's 13F filing for Q4 2014, filed 5 Feb 2015.