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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
-1.92%
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
$1.05B
AUM Growth
+$70.4M
Cap. Flow
+$94.1M
Cap. Flow %
8.94%
Top 10 Hldgs %
87.94%
Holding
22
New
2
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$30.1M
2
ROP icon
Roper Technologies
ROP
+$10.6M
3
PGR icon
Progressive
PGR
+$6.85M
4
PAYX icon
Paychex
PAYX
+$6.73M
5
WFC icon
Wells Fargo
WFC
+$5.81M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$77.2K

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Financials 20.26%
3 Technology 13.23%
4 Materials 10.79%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$42B
$128M 12.18%
2,216,173
+112,315
+5% +$6.73M
PGR icon
2
Progressive
PGR
$123B
$119M 11.31%
3,778,844
+210,440
+6% +$6.85M
ECL icon
3
Ecolab
ECL
$77.7B
$114M 10.79%
933,311
+47,393
+5% +$5.72M
EXPD icon
4
Expeditors International
EXPD
$21.9B
$100M 9.53%
1,946,463
+94,060
+5% +$4.76M
FAST icon
5
Fastenal
FAST
$55.3B
$94M 8.93%
8,999,456
+460,140
+5% +$4.9M
WFC icon
6
Wells Fargo
WFC
$262B
$93.9M 8.92%
2,120,087
+121,430
+6% +$5.81M
CMCSA icon
7
Comcast
CMCSA
$87.4B
$81.6M 7.75%
2,460,634
+155,120
+7% +$5.16M
NKE icon
8
Nike
NKE
$62.6B
$70.7M 6.72%
1,343,688
+66,615
+5% +$3.76M
UNP icon
9
Union Pacific
UNP
$173B
$65.7M 6.24%
673,440
+34,965
+5% +$3.27M
CAH icon
10
Cardinal Health
CAH
$54.5B
$58.7M 5.58%
755,740
+37,568
+5% +$3.04M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$58M 5.5%
723,140
+333,080
+85% +$30.1M
CLB icon
12
Core Laboratories
CLB
$491M
$27.9M 2.65%
248,152
+16,369
+7% +$1.89M
WAT icon
13
Waters Corp
WAT
$37B
$26.4M 2.51%
166,519
+8,496
+5% +$1.31M
ROP icon
14
Roper Technologies
ROP
$38.9B
$11.1M 1.05%
+60,665
New +$10.6M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$841K 0.08%
4,400
– –
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$749K 0.07%
60,000
– –
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$589K 0.06%
18,650
– –
USB icon
18
US Bancorp
USB
$98.7B
$414K 0.04%
9,649
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$322K 0.03%
3,850
– –
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.03%
+5,700
New +$314K
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$221K 0.02%
10,500
– –
NKTR icon
22
Nektar Therapeutics
NKTR
$2.35B
$198K 0.02%
767
-300
-28% -$77.2K

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

McDonald Capital Investors's Q3 2016 Portfolio in Review

As of Q3 2016, McDonald Capital Investors held 22 positions worth $1.05B, up 7.2% from $982M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors deployed $94.1M of net new capital in Q3 2016, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Roper Technologies: 60,665 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $77.2K trimmed.

  • McDonald Capital Investors's largest Q3 2016 buy was Roper Technologies: 60,665 shares worth $11.1M.
  • McDonald Capital Investors added most to Stericycle Inc in Q3 2016, an estimated $30.1M increase.
  • McDonald Capital Investors's biggest Q3 2016 reduction was Nektar Therapeutics, cutting an estimated $77.2K.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.05B portfolio in Q3 2016.
  • McDonald Capital Investors opened 2 new positions and closed 0 in Q3 2016.
  • McDonald Capital Investors's portfolio value rose 7.2% quarter-over-quarter to $1.05B.

Based on McDonald Capital Investors's 13F filing for Q3 2016, filed 28 Oct 2016.