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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
+0.45%
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
$1.02B
AUM Growth
+$48.1M
Cap. Flow
+$45.4M
Cap. Flow %
4.44%
Top 10 Hldgs %
87.57%
Holding
26
New
5
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$43.4M
2
PGR icon
Progressive
PGR
+$10.4M
3
PAYX icon
Paychex
PAYX
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
EXPD icon
Expeditors International
EXPD
+$1.12M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.21M
2
NKE icon
Nike
NKE
+$7.6M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.05M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$585K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$108K

Sector Composition

Rank Sector Weight
1 Industrials 20.96%
2 Financials 20.67%
3 Consumer Discretionary 19.19%
4 Technology 10.63%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$62.5B
$151M 14.73%
2,789,150
-148,330
-5% -$7.6M
WFC icon
2
Wells Fargo
WFC
$262B
$113M 11.01%
2,000,678
+22,017
+1% +$1.23M
ECL icon
3
Ecolab
ECL
$77.6B
$102M 9.96%
900,262
+7,625
+0.9% +$877K
PAYX icon
4
Paychex
PAYX
$41.9B
$99.2M 9.7%
2,115,725
+29,220
+1% +$1.43M
PGR icon
5
Progressive
PGR
$122B
$98.4M 9.62%
3,535,666
+380,350
+12% +$10.4M
EXPD icon
6
Expeditors International
EXPD
$21.9B
$85.9M 8.4%
1,863,166
+23,885
+1% +$1.12M
FAST icon
7
Fastenal
FAST
$55.2B
$71.7M 7.01%
6,800,540
+99,140
+1% +$1.04M
CMCSA icon
8
Comcast
CMCSA
$87.4B
$70.1M 6.86%
2,332,384
+19,540
+0.8% +$574K
CAH icon
9
Cardinal Health
CAH
$54.3B
$59.5M 5.82%
711,252
+10,167
+1% +$898K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$45.6M 4.46%
660,446
+8,755
+1% +$627K
UNP icon
11
Union Pacific
UNP
$172B
$39.7M 3.88%
+416,365
New +$43.4M
CLB icon
12
Core Laboratories
CLB
$491M
$35.9M 3.51%
315,056
+3,260
+1% +$395K
WAT icon
13
Waters Corp
WAT
$37B
$20.2M 1.97%
157,020
+4,520
+3% +$587K
UPS icon
14
United Parcel Service
UPS
$90.6B
$16.7M 1.63%
172,033
-82,660
-32% -$8.21M
MSFT icon
15
Microsoft
MSFT
$3.6T
$9.47M 0.93%
214,606
+2,430
+1% +$111K
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.35M 0.13%
60,000
– –
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.27M 0.12%
48,500
-4,250
-8% -$108K
IGTE
18
DELISTED
IGATE CORPORATION
IGTE
$453K 0.04%
+9,500
New +$440K
USB icon
19
US Bancorp
USB
$98.6B
$419K 0.04%
9,649
– –
PLL
20
DELISTED
PALL CORP
PLL
$311K 0.03%
+2,500
New +$282K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$307K 0.03%
3,850
– –
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.03%
+2,200
New +$306K
POM
23
DELISTED
PEPCO HOLDINGS, INC.
POM
$242K 0.02%
9,000
-77,375
-90% -$2.05M
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$240K 0.02%
+4,000
New +$237K
NKTR icon
25
Nektar Therapeutics
NKTR
$2.35B
$212K 0.02%
1,132
– –
1
2

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McDonald Capital Investors's Q2 2015 Portfolio in Review

As of Q2 2015, McDonald Capital Investors held 26 positions worth $1.02B, up 4.9% from $974M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors deployed $45.4M of net new capital in Q2 2015, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Union Pacific: 416,365 shares worth $39.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $8.21M trimmed.

  • McDonald Capital Investors's largest Q2 2015 buy was Union Pacific: 416,365 shares worth $39.7M.
  • McDonald Capital Investors added most to Progressive in Q2 2015, an estimated $10.4M increase.
  • McDonald Capital Investors's biggest Q2 2015 reduction was United Parcel Service, cutting an estimated $8.21M.
  • McDonald Capital Investors fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $585K.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.02B portfolio in Q2 2015.
  • McDonald Capital Investors opened 5 new positions and closed 1 in Q2 2015.
  • McDonald Capital Investors's portfolio value rose 4.9% quarter-over-quarter to $1.02B.

Based on McDonald Capital Investors's 13F filing for Q2 2015, filed 3 Aug 2015.