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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
+2.17%
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
$974M
AUM Growth
+$73.2M
Cap. Flow
+$52.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
90.64%
Holding
23
New
1
Increased
14
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$31.3M
2
FAST icon
Fastenal
FAST
+$13.5M
3
NKE icon
Nike
NKE
+$6.34M
4
WFC icon
Wells Fargo
WFC
+$4.12M
5
ECL icon
Ecolab
ECL
+$4.08M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$21.2M
2
PL
PROTECTIVE LIFE CORP
PL
+$1.27M
3
XOM icon
ExxonMobil
XOM
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Financials 19.9%
3 Industrials 18.75%
4 Technology 11.51%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.7B
$147M 15.13%
2,937,480
+132,674
+5% +$6.34M
WFC icon
2
Wells Fargo
WFC
$262B
$108M 11.05%
1,978,661
+76,230
+4% +$4.12M
PAYX icon
3
Paychex
PAYX
$42.1B
$104M 10.63%
2,086,505
+49,175
+2% +$2.39M
ECL icon
4
Ecolab
ECL
$78.1B
$102M 10.48%
892,637
+37,235
+4% +$4.08M
EXPD icon
5
Expeditors International
EXPD
$21.9B
$88.6M 9.1%
1,839,281
+74,165
+4% +$3.41M
PGR icon
6
Progressive
PGR
$122B
$85.8M 8.81%
3,155,316
+123,690
+4% +$3.3M
FAST icon
7
Fastenal
FAST
$55B
$69.4M 7.13%
6,701,400
+1,253,380
+23% +$13.5M
CMCSA icon
8
Comcast
CMCSA
$87.1B
$65.3M 6.7%
2,312,844
+79,700
+4% +$2.29M
CAH icon
9
Cardinal Health
CAH
$54.5B
$63.3M 6.5%
701,085
+17,645
+3% +$1.52M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$50M 5.14%
651,691
-279,226
-30% -$21.2M
CLB icon
11
Core Laboratories
CLB
$492M
$32.6M 3.34%
311,796
+293,536
+1,608% +$31.3M
UPS icon
12
United Parcel Service
UPS
$90.4B
$24.7M 2.53%
254,693
+13,015
+5% +$1.34M
WAT icon
13
Waters Corp
WAT
$36.8B
$19M 1.95%
152,500
+3,987
+3% +$476K
MSFT icon
14
Microsoft
MSFT
$3.62T
$8.63M 0.89%
212,176
+9,936
+5% +$433K
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.32M 0.24%
86,375
+11,202
+15% +$304K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.26M 0.13%
52,750
– –
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.23M 0.13%
60,000
– –
RVBD
18
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$585K 0.06%
+28,000
New +$582K
USB icon
19
US Bancorp
USB
$98.6B
$421K 0.04%
9,649
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$312K 0.03%
3,850
– –
NKTR icon
21
Nektar Therapeutics
NKTR
$2.33B
$187K 0.02%
1,132
– –
XOM icon
22
ExxonMobil
XOM
$643B
– –
-2,196
Closed -$203K
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-18,275
Closed -$1.27M

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McDonald Capital Investors's Q1 2015 Portfolio in Review

As of Q1 2015, McDonald Capital Investors held 23 positions worth $974M, up 8.1% from $901M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

McDonald Capital Investors deployed $52.7M of net new capital in Q1 2015, opening 1 new position and adding to 14 existing holdings. Its largest new stake was RIVERBED TECHNOLOGY, INC COM: 28,000 shares worth $585K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $21.2M trimmed.

  • McDonald Capital Investors's largest Q1 2015 buy was RIVERBED TECHNOLOGY, INC COM: 28,000 shares worth $585K.
  • McDonald Capital Investors added most to Core Laboratories in Q1 2015, an estimated $31.3M increase.
  • McDonald Capital Investors's biggest Q1 2015 reduction was Bed Bath & Beyond Inc, cutting an estimated $21.2M.
  • McDonald Capital Investors fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $1.27M.
  • McDonald Capital Investors's ten largest holdings make up 91% of its $974M portfolio in Q1 2015.
  • McDonald Capital Investors opened 1 new position and closed 2 in Q1 2015.
  • McDonald Capital Investors's portfolio value rose 8.1% quarter-over-quarter to $974M.

Based on McDonald Capital Investors's 13F filing for Q1 2015, filed 5 May 2015.