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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
+1.03%
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
$1.15B
AUM Growth
+$16.3M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
87.98%
Holding
27
New
4
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$34.3M
2
SYT
Syngenta Ag
SYT
+$894K
3
FAST icon
Fastenal
FAST
+$630K
4
CMCSA icon
Comcast
CMCSA
+$585K
5
WFC icon
Wells Fargo
WFC
+$533K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$25.2M
2
ECL icon
Ecolab
ECL
+$1.05M
3
PGR icon
Progressive
PGR
+$879K
4
WOOF
VCA Inc.
WOOF
+$549K
5
WWAV
The WhiteWave Foods Company
WWAV
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 26.82%
3 Technology 11.96%
4 Materials 10.33%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$159M 13.88%
3,612,833
-21,153
-0.6% -$879K
PAYX icon
2
Paychex
PAYX
$42B
$123M 10.69%
2,153,530
-1,443
-0.1% -$84.7K
ECL icon
3
Ecolab
ECL
$77.7B
$118M 10.25%
885,555
-8,163
-0.9% -$1.05M
WFC icon
4
Wells Fargo
WFC
$262B
$112M 9.79%
2,027,387
+9,950
+0.5% +$533K
EXPD icon
5
Expeditors International
EXPD
$21.9B
$106M 9.25%
1,878,519
+2,506
+0.1% +$138K
FAST icon
6
Fastenal
FAST
$55.3B
$95M 8.28%
8,728,996
+56,120
+0.6% +$630K
CMCSA icon
7
Comcast
CMCSA
$87.3B
$91M 7.93%
2,337,396
+14,840
+0.6% +$585K
NKE icon
8
Nike
NKE
$62.5B
$76.1M 6.63%
1,289,068
+5,100
+0.4% +$275K
UNP icon
9
Union Pacific
UNP
$173B
$70M 6.1%
642,705
-455
-0.1% -$49.6K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$59.5M 5.19%
779,590
+4,790
+0.6% +$394K
CAH icon
11
Cardinal Health
CAH
$54.5B
$56M 4.88%
718,730
+4,243
+0.6% +$320K
BN icon
12
Brookfield
BN
$106B
$35.6M 3.1%
+2,546,213
New +$34.3M
CLB icon
13
Core Laboratories
CLB
$491M
$24.9M 2.17%
246,372
+1,000
+0.4% +$108K
ROP icon
14
Roper Technologies
ROP
$38.8B
$13.9M 1.21%
60,035
-10
-0% -$2.21K
WAT icon
15
Waters Corp
WAT
$37B
$2.69M 0.23%
14,650
-145,072
-91% -$25.2M
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.33M 0.12%
60,000
– –
SYT
17
DELISTED
Syngenta Ag
SYT
$901K 0.08%
+9,723
New +$894K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$669K 0.06%
18,650
– –
USB icon
19
US Bancorp
USB
$98.6B
$501K 0.04%
9,649
– –
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$391K 0.03%
+31,000
New +$390K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$357K 0.03%
3,850
– –
MBLY
22
DELISTED
Mobileye N.V.
MBLY
$314K 0.03%
+5,000
New +$310K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$236K 0.02%
10,500
– –
VAL
24
DELISTED
Valspar
VAL
– –
-2,500
Closed -$277K
CHMT
25
DELISTED
Chemtura Corporation
CHMT
– –
-7,500
Closed -$251K
1
2

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McDonald Capital Investors's Q2 2017 Portfolio in Review

As of Q2 2017, McDonald Capital Investors held 27 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors's Q2 2017 filing shows 4 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Brookfield: 2,546,213 shares worth $35.6M. The largest sale was Waters Corp, an estimated $25.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • McDonald Capital Investors's largest Q2 2017 buy was Brookfield: 2,546,213 shares worth $35.6M.
  • McDonald Capital Investors added most to Fastenal in Q2 2017, an estimated $630K increase.
  • McDonald Capital Investors's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $25.2M.
  • McDonald Capital Investors fully exited VCA Inc. in Q2 2017, selling an estimated $549K.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.15B portfolio in Q2 2017.
  • McDonald Capital Investors opened 4 new positions and closed 4 in Q2 2017.
  • McDonald Capital Investors's portfolio value rose 1.4% quarter-over-quarter to $1.15B.

Based on McDonald Capital Investors's 13F filing for Q2 2017, filed 10 Aug 2017.