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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
-1.8%
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
$930M
AUM Growth
-$92.1M
Cap. Flow
-$71.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
89%
Holding
31
New
6
Increased
4
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11M
2
UNP icon
Union Pacific
UNP
+$10.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$854K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$511K
5
THOR
THORATEC CORPORATION
THOR
+$475K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$68M
2
UPS icon
United Parcel Service
UPS
+$16.7M
3
WFC icon
Wells Fargo
WFC
+$1.72M
4
EXPD icon
Expeditors International
EXPD
+$1.56M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 22.12%
3 Consumer Discretionary 14.49%
4 Technology 11.72%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$107M 11.5%
3,491,316
-44,350
-1% -$1.34M
WFC icon
2
Wells Fargo
WFC
$262B
$101M 10.87%
1,969,463
-31,215
-2% -$1.72M
PAYX icon
3
Paychex
PAYX
$42B
$99.7M 10.72%
2,092,905
-22,820
-1% -$1.06M
NKE icon
4
Nike
NKE
$62.7B
$97.6M 10.49%
1,587,516
-1,201,634
-43% -$68M
ECL icon
5
Ecolab
ECL
$78.1B
$97.4M 10.47%
887,827
-12,435
-1% -$1.39M
EXPD icon
6
Expeditors International
EXPD
$21.9B
$86.1M 9.26%
1,830,061
-33,105
-2% -$1.56M
FAST icon
7
Fastenal
FAST
$54.9B
$72.4M 7.78%
7,911,452
+1,110,912
+16% +$11M
CMCSA icon
8
Comcast
CMCSA
$87.1B
$65.3M 7.02%
2,297,444
-34,940
-1% -$1.04M
CAH icon
9
Cardinal Health
CAH
$54.5B
$54.4M 5.85%
708,561
-2,691
-0.4% -$225K
UNP icon
10
Union Pacific
UNP
$172B
$46.9M 5.04%
530,125
+113,760
+27% +$10.4M
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
$37.2M 4%
653,133
-7,313
-1% -$466K
CLB icon
12
Core Laboratories
CLB
$491M
$31M 3.34%
310,931
-4,125
-1% -$449K
WAT icon
13
Waters Corp
WAT
$36.8B
$18.6M 2%
157,183
+163
+0.1% +$20.6K
MSFT icon
14
Microsoft
MSFT
$3.63T
$9.32M 1%
210,586
-4,020
-2% -$181K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.08M 0.12%
60,000
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$809K 0.09%
+18,650
New +$854K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$736K 0.08%
5,300
+3,100
+141% +$432K
HCC
18
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$511K 0.05%
+6,600
New +$511K
THOR
19
DELISTED
THORATEC CORPORATION
THOR
$506K 0.05%
+8,000
New +$475K
REMY
20
DELISTED
REMY INTL INC NEW COMMON
REMY
$418K 0.04%
+14,300
New +$407K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$402K 0.04%
+1,750
New +$376K
USB icon
22
US Bancorp
USB
$98.6B
$396K 0.04%
9,649
– –
XOOM
23
DELISTED
XOOM CORP COM
XOOM
$378K 0.04%
+15,200
New +$378K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$283K 0.03%
3,850
– –
TBF icon
25
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$257K 0.03%
10,500
-38,000
-78% -$956K
1
2

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McDonald Capital Investors's Q3 2015 Portfolio in Review

As of Q3 2015, McDonald Capital Investors held 31 positions worth $930M, down 9% from $1.02B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors withdrew a net $71.2M in Q3 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was United Parcel Service, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, McDonald Capital Investors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $809K.

  • McDonald Capital Investors's largest Q3 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 18,650 shares worth $809K.
  • McDonald Capital Investors added most to Fastenal in Q3 2015, an estimated $11M increase.
  • McDonald Capital Investors's biggest Q3 2015 reduction was Nike, cutting an estimated $68M.
  • McDonald Capital Investors fully exited United Parcel Service in Q3 2015, selling an estimated $16.7M.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $930M portfolio in Q3 2015.
  • McDonald Capital Investors opened 6 new positions and closed 4 in Q3 2015.
  • McDonald Capital Investors's portfolio value fell 9% quarter-over-quarter to $930M.

Based on McDonald Capital Investors's 13F filing for Q3 2015, filed 27 Oct 2015.