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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
+5.71%
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
$1.09B
AUM Growth
+$38M
Cap. Flow
-$13.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
88.97%
Holding
22
New
–
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$5.16M
2
CLB icon
Core Laboratories
CLB
+$312K
3
ROP icon
Roper Technologies
ROP
+$250K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.5M
2
CMCSA icon
Comcast
CMCSA
+$2.59M
3
EXPD icon
Expeditors International
EXPD
+$2.24M
4
NKE icon
Nike
NKE
+$1.96M
5
PAYX icon
Paychex
PAYX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 30.66%
2 Financials 22.58%
3 Technology 13.25%
4 Materials 9.94%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$42B
$133M 12.21%
2,187,319
-28,854
-1% -$1.66M
PGR icon
2
Progressive
PGR
$123B
$133M 12.17%
3,740,485
-38,359
-1% -$1.27M
WFC icon
3
Wells Fargo
WFC
$263B
$113M 10.36%
2,050,422
-69,665
-3% -$3.5M
ECL icon
4
Ecolab
ECL
$77.7B
$108M 9.94%
924,785
-8,526
-0.9% -$998K
FAST icon
5
Fastenal
FAST
$55.3B
$104M 9.54%
8,861,972
-137,484
-2% -$1.51M
EXPD icon
6
Expeditors International
EXPD
$21.9B
$101M 9.24%
1,903,498
-42,965
-2% -$2.24M
CMCSA icon
7
Comcast
CMCSA
$87.4B
$82.3M 7.54%
2,383,088
-77,546
-3% -$2.59M
UNP icon
8
Union Pacific
UNP
$173B
$68.6M 6.29%
661,467
-11,973
-2% -$1.18M
NKE icon
9
Nike
NKE
$62.6B
$66.4M 6.08%
1,305,540
-38,148
-3% -$1.96M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$61M 5.59%
791,542
+68,402
+9% +$5.16M
CAH icon
11
Cardinal Health
CAH
$54.5B
$53.3M 4.89%
740,833
-14,907
-2% -$1.08M
CLB icon
12
Core Laboratories
CLB
$491M
$30.1M 2.76%
250,972
+2,820
+1% +$312K
WAT icon
13
Waters Corp
WAT
$37B
$22.2M 2.03%
165,039
-1,480
-0.9% -$211K
ROP icon
14
Roper Technologies
ROP
$38.9B
$11.4M 1.04%
62,060
+1,395
+2% +$250K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.28M 0.12%
60,000
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$761K 0.07%
18,650
– –
USB icon
17
US Bancorp
USB
$98.7B
$496K 0.05%
9,649
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$334K 0.03%
3,850
– –
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$251K 0.02%
10,500
– –
NKTR icon
20
Nektar Therapeutics
NKTR
$2.35B
$141K 0.01%
767
– –
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,700
Closed -$310K
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
– –
-4,400
Closed -$841K

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HPC
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EFG
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ICM
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MFM
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McDonald Capital Investors's Q4 2016 Portfolio in Review

As of Q4 2016, McDonald Capital Investors held 22 positions worth $1.09B, up 3.6% from $1.05B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors's Q4 2016 filing shows 3 increased, 11 reduced and 2 closed positions. The largest sale was Wells Fargo, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors added most to Stericycle Inc in Q4 2016, an estimated $5.16M increase.
  • McDonald Capital Investors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.5M.
  • McDonald Capital Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $841K.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $1.09B portfolio in Q4 2016.
  • McDonald Capital Investors opened 0 new positions and closed 2 in Q4 2016.
  • McDonald Capital Investors's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on McDonald Capital Investors's 13F filing for Q4 2016, filed 25 Jan 2017.