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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
+0.16%
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
$982M
AUM Growth
+$14.6M
Cap. Flow
+$15.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.33%
Holding
21
New
1
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$18.3M
2
PGR icon
Progressive
PGR
+$2.34M
3
PAYX icon
Paychex
PAYX
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.61M
5
CMCSA icon
Comcast
CMCSA
+$1.34M

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$9.64M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.66M
3
ECL icon
Ecolab
ECL
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Financials 21.84%
3 Technology 12.74%
4 Materials 10.7%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$42B
$125M 12.74%
2,103,858
+42,672
+2% +$2.29M
PGR icon
2
Progressive
PGR
$122B
$120M 12.17%
3,568,404
+70,883
+2% +$2.34M
ECL icon
3
Ecolab
ECL
$77.6B
$105M 10.7%
885,918
-6,827
-0.8% -$796K
FAST icon
4
Fastenal
FAST
$55.3B
$94.8M 9.65%
8,539,316
+141,344
+2% +$1.61M
WFC icon
5
Wells Fargo
WFC
$262B
$94.6M 9.63%
1,998,657
+13,989
+0.7% +$682K
EXPD icon
6
Expeditors International
EXPD
$21.9B
$90.8M 9.25%
1,852,403
+21,615
+1% +$1.05M
CMCSA icon
7
Comcast
CMCSA
$87.5B
$75.1M 7.65%
2,305,514
+43,198
+2% +$1.34M
NKE icon
8
Nike
NKE
$62.6B
$70.5M 7.18%
1,277,073
+18,088
+1% +$1.03M
CAH icon
9
Cardinal Health
CAH
$54.4B
$56M 5.7%
718,172
+14,284
+2% +$1.14M
UNP icon
10
Union Pacific
UNP
$173B
$55.7M 5.67%
638,475
+2,290
+0.4% +$194K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$40.6M 4.13%
390,060
+171,010
+78% +$18.3M
CLB icon
12
Core Laboratories
CLB
$491M
$28.7M 2.92%
231,783
-79,888
-26% -$9.64M
WAT icon
13
Waters Corp
WAT
$37B
$22.2M 2.26%
158,023
+525
+0.3% +$71K
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$833K 0.08%
+4,400
New +$610K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$817K 0.08%
60,000
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$591K 0.06%
18,650
– –
USB icon
17
US Bancorp
USB
$98.6B
$389K 0.04%
9,649
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$309K 0.03%
3,850
– –
NKTR icon
19
Nektar Therapeutics
NKTR
$2.35B
$228K 0.02%
1,067
– –
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$221K 0.02%
10,500
– –
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-93,788
Closed -$4.66M

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HPC
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EFG
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ICM
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MFM
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SOS
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McDonald Capital Investors's Q2 2016 Portfolio in Review

As of Q2 2016, McDonald Capital Investors held 21 positions worth $982M, up 1.5% from $968M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

McDonald Capital Investors's Q2 2016 filing shows 1 new, 11 increased, 2 reduced and 1 closed positions. Its largest new stake was LinkedIn Corporation: 4,400 shares worth $833K. The largest sale was Core Laboratories, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors's largest Q2 2016 buy was LinkedIn Corporation: 4,400 shares worth $833K.
  • McDonald Capital Investors added most to Stericycle Inc in Q2 2016, an estimated $18.3M increase.
  • McDonald Capital Investors's biggest Q2 2016 reduction was Core Laboratories, cutting an estimated $9.64M.
  • McDonald Capital Investors fully exited Bed Bath & Beyond Inc in Q2 2016, selling an estimated $4.66M.
  • McDonald Capital Investors's ten largest holdings make up 90% of its $982M portfolio in Q2 2016.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q2 2016.
  • McDonald Capital Investors's portfolio value rose 1.5% quarter-over-quarter to $982M.

Based on McDonald Capital Investors's 13F filing for Q2 2016, filed 2 Aug 2016.