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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
+10.96%
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
$1.25B
AUM Growth
+$82M
Cap. Flow
-$37.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
89.08%
Holding
22
New
1
Increased
3
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$965K
2
CLB icon
Core Laboratories
CLB
+$531K
3
BSFT
BroadSoft, Inc.
BSFT
+$514K
4
SYT
Syngenta Ag
SYT
+$29.4K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$12.7M
2
PGR icon
Progressive
PGR
+$6.81M
3
PAYX icon
Paychex
PAYX
+$5.55M
4
ECL icon
Ecolab
ECL
+$3.37M
5
WFC icon
Wells Fargo
WFC
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Financials 28.52%
3 Technology 12.42%
4 Materials 9.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$195M 15.59%
3,471,200
-131,643
-4% -$6.81M
PAYX icon
2
Paychex
PAYX
$41.9B
$140M 11.18%
2,058,565
-84,610
-4% -$5.55M
FAST icon
3
Fastenal
FAST
$55.3B
$123M 9.81%
8,994,512
-147,072
-2% -$1.82M
WFC icon
4
Wells Fargo
WFC
$262B
$121M 9.61%
1,986,949
-41,483
-2% -$2.34M
EXPD icon
5
Expeditors International
EXPD
$22B
$119M 9.5%
1,841,404
-25,930
-1% -$1.59M
ECL icon
6
Ecolab
ECL
$77.7B
$117M 9.31%
870,408
-25,300
-3% -$3.37M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$92.7M 7.39%
2,315,386
-42,690
-2% -$1.6M
UNP icon
8
Union Pacific
UNP
$173B
$85.5M 6.82%
637,455
-8,225
-1% -$992K
NKE icon
9
Nike
NKE
$62.5B
$79.9M 6.37%
1,277,998
-19,185
-1% -$1.1M
CAH icon
10
Cardinal Health
CAH
$54.5B
$43.8M 3.5%
715,615
-9,145
-1% -$565K
BN icon
11
Brookfield
BN
$106B
$41M 3.27%
2,641,590
-630
-0% -$9.52K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$40.6M 3.23%
596,435
-186,395
-24% -$12.7M
CLB icon
13
Core Laboratories
CLB
$491M
$34.9M 2.78%
318,128
+5,315
+2% +$531K
ROP icon
14
Roper Technologies
ROP
$38.8B
$15.1M 1.2%
58,230
-1,865
-3% -$479K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.65M 0.13%
60,000
– –
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.18M 0.09%
54,000
+43,500
+414% +$965K
SYT
17
DELISTED
Syngenta Ag
SYT
$738K 0.06%
7,944
+319
+4% +$29.4K
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
$518K 0.04%
+9,443
New +$514K
USB icon
19
US Bancorp
USB
$98.6B
$517K 0.04%
9,649
– –
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$461K 0.04%
13,650
-5,000
-27% -$174K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$389K 0.03%
3,850
– –
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-36,100
Closed -$431K

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McDonald Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, McDonald Capital Investors held 22 positions worth $1.25B, up 7% from $1.17B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors's Q4 2017 filing shows 1 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was BroadSoft, Inc.: 9,443 shares worth $518K. The largest sale was Stericycle Inc, an estimated $12.7M.

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

  • McDonald Capital Investors's largest Q4 2017 buy was BroadSoft, Inc.: 9,443 shares worth $518K.
  • McDonald Capital Investors added most to ProShares Short 20+ Year Treasury ETF in Q4 2017, an estimated $965K increase.
  • McDonald Capital Investors's biggest Q4 2017 reduction was Stericycle Inc, cutting an estimated $12.7M.
  • McDonald Capital Investors fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $431K.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $1.25B portfolio in Q4 2017.
  • McDonald Capital Investors opened 1 new position and closed 1 in Q4 2017.
  • McDonald Capital Investors's portfolio value rose 7% quarter-over-quarter to $1.25B.

Based on McDonald Capital Investors's 13F filing for Q4 2017, filed 6 Feb 2018.