We are live on ! Find out more
MCI

McDonald Capital Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$1.13B
AUM Growth
+$40.3M
Cap. Flow
-$25M
Cap. Flow %
-2.21%
Top 10 Hldgs %
88.64%
Holding
24
New
4
Increased
–
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$538K
2
WWAV
The WhiteWave Foods Company
WWAV
+$276K
3
VAL
Valspar
VAL
+$274K
4
CHMT
Chemtura Corporation
CHMT
+$249K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.06M
2
ECL icon
Ecolab
ECL
+$3.8M
3
FAST icon
Fastenal
FAST
+$2.37M
4
CMCSA icon
Comcast
CMCSA
+$2.25M
5
CAH icon
Cardinal Health
CAH
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 30.95%
2 Financials 22.56%
3 Technology 12.32%
4 Materials 9.95%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$142M 12.59%
3,633,986
-106,499
-3% -$4.06M
PAYX icon
2
Paychex
PAYX
$42B
$127M 11.22%
2,154,973
-32,346
-1% -$1.97M
WFC icon
3
Wells Fargo
WFC
$262B
$112M 9.93%
2,017,437
-32,985
-2% -$1.87M
ECL icon
4
Ecolab
ECL
$77.6B
$112M 9.9%
893,718
-31,067
-3% -$3.8M
FAST icon
5
Fastenal
FAST
$55.3B
$112M 9.87%
8,672,876
-189,096
-2% -$2.37M
EXPD icon
6
Expeditors International
EXPD
$21.9B
$106M 9.37%
1,876,013
-27,485
-1% -$1.51M
CMCSA icon
7
Comcast
CMCSA
$87.5B
$87.3M 7.72%
2,322,556
-60,532
-3% -$2.25M
NKE icon
8
Nike
NKE
$62.6B
$71.6M 6.33%
1,283,968
-21,572
-2% -$1.19M
UNP icon
9
Union Pacific
UNP
$173B
$68.1M 6.02%
643,160
-18,307
-3% -$1.95M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$64.2M 5.68%
774,800
-16,742
-2% -$1.35M
CAH icon
11
Cardinal Health
CAH
$54.4B
$58.3M 5.15%
714,487
-26,346
-4% -$2.07M
CLB icon
12
Core Laboratories
CLB
$491M
$28.3M 2.51%
245,372
-5,600
-2% -$651K
WAT icon
13
Waters Corp
WAT
$37B
$25M 2.21%
159,722
-5,317
-3% -$794K
ROP icon
14
Roper Technologies
ROP
$38.8B
$12.4M 1.1%
60,045
-2,015
-3% -$404K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.33M 0.12%
60,000
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$730K 0.06%
18,650
– –
WOOF
17
DELISTED
VCA Inc.
WOOF
$549K 0.05%
+6,000
New +$538K
USB icon
18
US Bancorp
USB
$98.6B
$497K 0.04%
9,649
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$350K 0.03%
3,850
– –
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$281K 0.02%
+5,000
New +$276K
VAL
21
DELISTED
Valspar
VAL
$277K 0.02%
+2,500
New +$274K
CHMT
22
DELISTED
Chemtura Corporation
CHMT
$251K 0.02%
+7,500
New +$249K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$246K 0.02%
10,500
– –
NKTR icon
24
Nektar Therapeutics
NKTR
$2.35B
– –
-767
Closed -$141K

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 Q1 2017 Portfolio in Review

As of Q1 2017, McDonald Capital Investors held 24 positions worth $1.13B, up 3.7% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors's Q1 2017 filing shows 4 new, 14 reduced and 1 closed positions. Its largest new stake was VCA Inc.: 6,000 shares worth $549K. The largest sale was Progressive, an estimated $4.06M.

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

  • McDonald Capital Investors's largest Q1 2017 buy was VCA Inc.: 6,000 shares worth $549K.
  • McDonald Capital Investors's biggest Q1 2017 reduction was Progressive, cutting an estimated $4.06M.
  • McDonald Capital Investors fully exited Nektar Therapeutics in Q1 2017, selling an estimated $141K.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $1.13B portfolio in Q1 2017.
  • McDonald Capital Investors opened 4 new positions and closed 1 in Q1 2017.
  • McDonald Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.13B.

Based on McDonald Capital Investors's 13F filing for Q1 2017, filed 2 May 2017.