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
-2.2%
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
$1.24B
AUM Growth
-$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
89.13%
Holding
23
New
2
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.8M
2
CMCSA icon
Comcast
CMCSA
+$9.21M
3
PAYX icon
Paychex
PAYX
+$1.61M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$775K
5
CLB icon
Core Laboratories
CLB
+$671K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.4M
2
UNP icon
Union Pacific
UNP
+$1.74M
3
EXPD icon
Expeditors International
EXPD
+$1.17M
4
SRCL
Stericycle Inc
SRCL
+$1.11M
5
NKE icon
Nike
NKE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Industrials 28.75%
3 Technology 11.68%
4 Materials 9.71%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$195M 15.81%
3,201,012
-270,188
-8% -$15.4M
PAYX icon
2
Paychex
PAYX
$41.9B
$128M 10.38%
2,082,948
+24,383
+1% +$1.61M
FAST icon
3
Fastenal
FAST
$55.2B
$122M 9.86%
8,930,712
-63,800
-0.7% -$879K
ECL icon
4
Ecolab
ECL
$78.6B
$120M 9.71%
874,966
+4,558
+0.5% +$613K
EXPD icon
5
Expeditors International
EXPD
$22.3B
$115M 9.34%
1,823,279
-18,125
-1% -$1.17M
WFC icon
6
Wells Fargo
WFC
$266B
$104M 8.41%
1,983,432
-3,517
-0.2% -$209K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$87.2M 7.06%
2,552,730
+237,344
+10% +$9.21M
UNP icon
8
Union Pacific
UNP
$173B
$84M 6.79%
624,560
-12,895
-2% -$1.74M
NKE icon
9
Nike
NKE
$63.3B
$83.8M 6.78%
1,261,818
-16,180
-1% -$1.07M
BN icon
10
Brookfield
BN
$107B
$61.6M 4.98%
4,426,670
+1,785,080
+68% +$25.8M
CAH icon
11
Cardinal Health
CAH
$55.2B
$44.8M 3.63%
715,485
-130
-0% -$8.92K
CLB icon
12
Core Laboratories
CLB
$491M
$35.1M 2.84%
324,193
+6,065
+2% +$671K
SRCL
13
DELISTED
Stericycle Inc
SRCL
$34M 2.75%
580,110
-16,325
-3% -$1.11M
ROP icon
14
Roper Technologies
ROP
$38.8B
$16.1M 1.3%
57,200
-1,030
-2% -$284K
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.23M 0.1%
54,000
– –
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.15M 0.09%
60,000
– –
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$856K 0.07%
+21,500
New +$775K
USB icon
18
US Bancorp
USB
$99.6B
$487K 0.04%
9,649
– –
OUT icon
19
Outfront Media
OUT
$5.61B
$234K 0.02%
+12,700
New +$263K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$205K 0.02%
5,650
-8,000
-59% -$297K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$204K 0.02%
2,050
-1,800
-47% -$184K
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,443
Closed -$518K
SYT
23
DELISTED
Syngenta Ag
SYT
– –
-7,944
Closed -$738K

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
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
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

McDonald Capital Investors's Q1 2018 Portfolio in Review

As of Q1 2018, McDonald Capital Investors held 23 positions worth $1.24B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors's Q1 2018 filing shows 2 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 21,500 shares worth $856K. The largest sale was Progressive, an estimated $15.4M.

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

  • McDonald Capital Investors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 21,500 shares worth $856K.
  • McDonald Capital Investors added most to Brookfield in Q1 2018, an estimated $25.8M increase.
  • McDonald Capital Investors's biggest Q1 2018 reduction was Progressive, cutting an estimated $15.4M.
  • McDonald Capital Investors fully exited Syngenta Ag in Q1 2018, selling an estimated $738K.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $1.24B portfolio in Q1 2018.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q1 2018.
  • McDonald Capital Investors's portfolio value fell 1.5% quarter-over-quarter to $1.24B.

Based on McDonald Capital Investors's 13F filing for Q1 2018, filed 2 May 2018.