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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
+3.35%
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
$968M
AUM Growth
+$7.47M
Cap. Flow
-$16.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
90.61%
Holding
22
New
–
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.27M
2
ECL icon
Ecolab
ECL
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$1.32M
4
PGR icon
Progressive
PGR
+$936K
5
UNP icon
Union Pacific
UNP
+$918K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$25.9M
2
PAYX icon
Paychex
PAYX
+$441K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$406K
4
CMCSA icon
Comcast
CMCSA
+$300K
5
POM
PEPCO HOLDINGS, INC.
POM
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 27.95%
2 Financials 22.66%
3 Technology 11.5%
4 Materials 10.29%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$123M 12.7%
3,497,521
+29,285
+0.8% +$936K
PAYX icon
2
Paychex
PAYX
$42B
$111M 11.5%
2,061,186
-8,763
-0.4% -$441K
FAST icon
3
Fastenal
FAST
$55.3B
$103M 10.63%
8,397,972
+12,860
+0.2% +$140K
ECL icon
4
Ecolab
ECL
$77.7B
$99.6M 10.29%
892,745
+12,820
+1% +$1.36M
WFC icon
5
Wells Fargo
WFC
$262B
$96M 9.92%
1,984,668
+27,030
+1% +$1.32M
EXPD icon
6
Expeditors International
EXPD
$22B
$89.4M 9.23%
1,830,788
+6,085
+0.3% +$279K
NKE icon
7
Nike
NKE
$62.6B
$77.4M 8%
1,258,985
+10,895
+0.9% +$658K
CMCSA icon
8
Comcast
CMCSA
$87.5B
$69.1M 7.14%
2,262,316
-10,466
-0.5% -$300K
CAH icon
9
Cardinal Health
CAH
$54.4B
$57.7M 5.96%
703,888
+380
+0.1% +$30.9K
UNP icon
10
Union Pacific
UNP
$173B
$50.6M 5.23%
636,185
+11,870
+2% +$918K
CLB icon
11
Core Laboratories
CLB
$491M
$35M 3.62%
311,671
+3,065
+1% +$318K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$27.6M 2.86%
219,050
+36,640
+20% +$4.27M
WAT icon
13
Waters Corp
WAT
$36.9B
$20.8M 2.15%
157,498
+1,165
+0.7% +$145K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.66M 0.48%
93,788
-553,550
-86% -$25.9M
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$939K 0.1%
60,000
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$687K 0.07%
18,650
– –
USB icon
17
US Bancorp
USB
$98.7B
$392K 0.04%
9,649
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$302K 0.03%
3,850
– –
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$238K 0.02%
10,500
– –
NKTR icon
20
Nektar Therapeutics
NKTR
$2.35B
$220K 0.02%
1,067
– –
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,750
Closed -$406K
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,500
Closed -$221K

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McDonald Capital Investors's Q1 2016 Portfolio in Review

As of Q1 2016, McDonald Capital Investors held 22 positions worth $968M, up 0.78% from $960M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

McDonald Capital Investors's Q1 2016 filing shows 11 increased, 3 reduced and 2 closed positions. The largest sale was Bed Bath & Beyond Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors added most to Stericycle Inc in Q1 2016, an estimated $4.27M increase.
  • McDonald Capital Investors's biggest Q1 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $25.9M.
  • McDonald Capital Investors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $406K.
  • McDonald Capital Investors's ten largest holdings make up 91% of its $968M portfolio in Q1 2016.
  • McDonald Capital Investors opened 0 new positions and closed 2 in Q1 2016.
  • McDonald Capital Investors's portfolio value rose 0.78% quarter-over-quarter to $968M.

Based on McDonald Capital Investors's 13F filing for Q1 2016, filed 2 May 2016.