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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
+3.87%
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
$960M
AUM Growth
+$29.9M
Cap. Flow
-$3.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
88.36%
Holding
28
New
1
Increased
2
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$23.2M
2
UNP icon
Union Pacific
UNP
+$8.08M
3
FAST icon
Fastenal
FAST
+$4.66M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$9.32M
3
PAYX icon
Paychex
PAYX
+$1.2M
4
ECL icon
Ecolab
ECL
+$929K
5
CMCSA icon
Comcast
CMCSA
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Financials 22.61%
3 Technology 11.4%
4 Consumer Discretionary 11.38%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$110M 11.49%
3,468,236
-23,080
-0.7% -$733K
PAYX icon
2
Paychex
PAYX
$42B
$109M 11.4%
2,069,949
-22,956
-1% -$1.2M
WFC icon
3
Wells Fargo
WFC
$264B
$106M 11.08%
1,957,638
-11,825
-0.6% -$642K
ECL icon
4
Ecolab
ECL
$78.2B
$101M 10.48%
879,925
-7,902
-0.9% -$929K
FAST icon
5
Fastenal
FAST
$55.2B
$85.6M 8.91%
8,385,112
+473,660
+6% +$4.66M
EXPD icon
6
Expeditors International
EXPD
$22.3B
$82.3M 8.57%
1,824,703
-5,358
-0.3% -$260K
NKE icon
7
Nike
NKE
$63.3B
$78M 8.12%
1,248,090
-339,426
-21% -$21.9M
CMCSA icon
8
Comcast
CMCSA
$87.7B
$64.1M 6.68%
2,272,782
-24,662
-1% -$743K
CAH icon
9
Cardinal Health
CAH
$54.7B
$62.8M 6.54%
703,508
-5,053
-0.7% -$429K
UNP icon
10
Union Pacific
UNP
$173B
$48.8M 5.08%
624,315
+94,190
+18% +$8.08M
CLB icon
11
Core Laboratories
CLB
$490M
$33.6M 3.49%
308,606
-2,325
-0.7% -$266K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.2M 3.25%
647,338
-5,795
-0.9% -$322K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$22M 2.29%
+182,410
New +$23.2M
WAT icon
14
Waters Corp
WAT
$36.9B
$21M 2.19%
156,333
-850
-0.5% -$109K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.23M 0.13%
60,000
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$822K 0.09%
18,650
– –
USB icon
17
US Bancorp
USB
$99.3B
$412K 0.04%
9,649
– –
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$406K 0.04%
1,750
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$295K 0.03%
3,850
– –
NKTR icon
20
Nektar Therapeutics
NKTR
$2.33B
$270K 0.03%
1,067
-65
-6% -$13.4K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$260K 0.03%
10,500
– –
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
$221K 0.02%
8,500
-500
-6% -$13.1K
MSFT icon
23
Microsoft
MSFT
$3.63T
– –
-210,586
Closed -$9.32M
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,300
Closed -$736K
XOOM
25
DELISTED
XOOM CORP COM
XOOM
– –
-15,200
Closed -$378K
1
2

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McDonald Capital Investors's Q4 2015 Portfolio in Review

As of Q4 2015, McDonald Capital Investors held 28 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors's Q4 2015 filing shows 1 new, 2 increased, 13 reduced and 6 closed positions. Its largest new stake was Stericycle Inc: 182,410 shares worth $22M. The largest sale was Nike, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors's largest Q4 2015 buy was Stericycle Inc: 182,410 shares worth $22M.
  • McDonald Capital Investors added most to Union Pacific in Q4 2015, an estimated $8.08M increase.
  • McDonald Capital Investors's biggest Q4 2015 reduction was Nike, cutting an estimated $21.9M.
  • McDonald Capital Investors fully exited Microsoft in Q4 2015, selling an estimated $9.32M.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $960M portfolio in Q4 2015.
  • McDonald Capital Investors opened 1 new position and closed 6 in Q4 2015.
  • McDonald Capital Investors's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on McDonald Capital Investors's 13F filing for Q4 2015, filed 2 Feb 2016.