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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
+1.61%
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
$1.17B
AUM Growth
+$24.8M
Cap. Flow
+$11.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
88.3%
Holding
23
New
–
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$6.44M
2
FAST icon
Fastenal
FAST
+$4.45M
3
BN icon
Brookfield
BN
+$1.35M
4
ECL icon
Ecolab
ECL
+$1.34M
5
CMCSA icon
Comcast
CMCSA
+$815K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.69M
2
EXPD icon
Expeditors International
EXPD
+$640K
3
PAYX icon
Paychex
PAYX
+$591K
4
PGR icon
Progressive
PGR
+$467K
5
MBLY
Mobileye N.V.
MBLY
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 29.6%
2 Financials 27.79%
3 Technology 12.25%
4 Materials 9.89%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$174M 14.88%
3,602,843
-9,990
-0.3% -$467K
PAYX icon
2
Paychex
PAYX
$42B
$129M 10.96%
2,143,175
-10,355
-0.5% -$591K
ECL icon
3
Ecolab
ECL
$77.6B
$115M 9.83%
895,708
+10,153
+1% +$1.34M
WFC icon
4
Wells Fargo
WFC
$262B
$112M 9.54%
2,028,432
+1,045
+0.1% +$55.5K
EXPD icon
5
Expeditors International
EXPD
$22B
$112M 9.54%
1,867,334
-11,185
-0.6% -$640K
FAST icon
6
Fastenal
FAST
$55.3B
$104M 8.89%
9,141,584
+412,588
+5% +$4.45M
CMCSA icon
7
Comcast
CMCSA
$87.5B
$90.7M 7.74%
2,358,076
+20,680
+0.9% +$815K
UNP icon
8
Union Pacific
UNP
$173B
$74.9M 6.39%
645,680
+2,975
+0.5% +$319K
NKE icon
9
Nike
NKE
$62.6B
$67.3M 5.74%
1,297,183
+8,115
+0.6% +$456K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$56.1M 4.78%
782,830
+3,240
+0.4% +$238K
CAH icon
11
Cardinal Health
CAH
$54.4B
$48.5M 4.14%
724,760
+6,030
+0.8% +$426K
BN icon
12
Brookfield
BN
$106B
$38.9M 3.32%
2,642,220
+96,007
+4% +$1.35M
CLB icon
13
Core Laboratories
CLB
$491M
$30.9M 2.63%
312,813
+66,441
+27% +$6.44M
ROP icon
14
Roper Technologies
ROP
$38.8B
$14.6M 1.25%
60,095
+60
+0.1% +$14.1K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.29M 0.11%
60,000
– –
SYT
16
DELISTED
Syngenta Ag
SYT
$702K 0.06%
7,625
-2,098
-22% -$193K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$664K 0.06%
18,650
– –
USB icon
18
US Bancorp
USB
$98.6B
$517K 0.04%
9,649
– –
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$431K 0.04%
36,100
+5,100
+16% +$63K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$368K 0.03%
3,850
– –
TBF icon
21
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$235K 0.02%
10,500
– –
WAT icon
22
Waters Corp
WAT
$37B
– –
-14,650
Closed -$2.69M
MBLY
23
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$314K

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McDonald Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, McDonald Capital Investors held 23 positions worth $1.17B, up 2.2% from $1.15B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors's Q3 2017 filing shows 12 increased, 4 reduced and 2 closed positions. The largest sale was Waters Corp, an estimated $2.69M.

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

  • McDonald Capital Investors added most to Core Laboratories in Q3 2017, an estimated $6.44M increase.
  • McDonald Capital Investors's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $640K.
  • McDonald Capital Investors fully exited Waters Corp in Q3 2017, selling an estimated $2.69M.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.17B portfolio in Q3 2017.
  • McDonald Capital Investors opened 0 new positions and closed 2 in Q3 2017.
  • McDonald Capital Investors's portfolio value rose 2.2% quarter-over-quarter to $1.17B.

Based on McDonald Capital Investors's 13F filing for Q3 2017, filed 31 Oct 2017.