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
+10.14%
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
$1.21B
AUM Growth
-$26.9M
Cap. Flow
-$133M
Cap. Flow %
-11.02%
Top 10 Hldgs %
92.05%
Holding
25
New
2
Increased
2
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.8M
2
BN icon
Brookfield
BN
+$2.35M
3
USG
Usg
USG
+$475K
4
CA
CA, Inc.
CA
+$409K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$33.9M
2
SRCL
Stericycle Inc
SRCL
+$27.3M
3
NKE icon
Nike
NKE
+$25.6M
4
PGR icon
Progressive
PGR
+$20.9M
5
PAYX icon
Paychex
PAYX
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Industrials 27.09%
3 Technology 12.74%
4 Materials 10.29%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$199M 16.46%
2,795,440
-325,207
-10% -$20.9M
PAYX icon
2
Paychex
PAYX
$41.9B
$138M 11.43%
1,872,601
-142,067
-7% -$10.2M
ECL icon
3
Ecolab
ECL
$78.6B
$124M 10.25%
789,146
-58,355
-7% -$8.65M
EXPD icon
4
Expeditors International
EXPD
$22.3B
$120M 9.92%
1,628,527
-129,411
-7% -$9.56M
FAST icon
5
Fastenal
FAST
$55.2B
$116M 9.63%
8,009,772
-674,780
-8% -$9.61M
WFC icon
6
Wells Fargo
WFC
$266B
$95.3M 7.9%
1,812,957
-110,635
-6% -$6.32M
UNP icon
7
Union Pacific
UNP
$173B
$90.9M 7.54%
558,445
-46,840
-8% -$7.05M
CMCSA icon
8
Comcast
CMCSA
$87.2B
$82M 6.79%
2,315,720
-168,275
-7% -$5.96M
NKE icon
9
Nike
NKE
$63.3B
$75.7M 6.27%
893,667
-318,930
-26% -$25.6M
BN icon
10
Brookfield
BN
$107B
$70.8M 5.87%
4,455,131
+154,416
+4% +$2.35M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.2B
$42.2M 3.5%
104,535
+94,035
+896% +$35.8M
CLB icon
12
Core Laboratories
CLB
$491M
$33.8M 2.8%
291,897
-24,990
-8% -$2.82M
ROP icon
13
Roper Technologies
ROP
$38.8B
$15.4M 1.27%
51,840
-4,165
-7% -$1.23M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.26M 0.1%
54,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.16M 0.1%
60,000
– –
USB icon
16
US Bancorp
USB
$99.6B
$510K 0.04%
9,649
– –
USG
17
DELISTED
Usg
USG
$476K 0.04%
+11,000
New +$475K
CA
18
DELISTED
CA, Inc.
CA
$419K 0.03%
+9,500
New +$409K
OUT icon
19
Outfront Media
OUT
$5.61B
$249K 0.02%
12,700
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$219K 0.02%
2,050
– –
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$217K 0.02%
5,650
– –
CAH icon
22
Cardinal Health
CAH
$55.2B
– –
-694,900
Closed -$33.9M
SRCL
23
DELISTED
Stericycle Inc
SRCL
– –
-417,695
Closed -$27.3M
GGP
24
DELISTED
GGP Inc.
GGP
– –
-123,400
Closed -$2.52M
XL
25
DELISTED
XL Group Ltd.
XL
– –
-5,400
Closed -$302K

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 Q3 2018 Portfolio in Review

As of Q3 2018, McDonald Capital Investors held 25 positions worth $1.21B, down 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

McDonald Capital Investors withdrew a net $133M in Q3 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Cardinal Health, an estimated $33.9M position sold in full.

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

Against the trend, McDonald Capital Investors opened a new position in Usg worth $476K.

  • McDonald Capital Investors's largest Q3 2018 buy was Usg: 11,000 shares worth $476K.
  • McDonald Capital Investors added most to Regeneron Pharmaceuticals in Q3 2018, an estimated $35.8M increase.
  • McDonald Capital Investors's biggest Q3 2018 reduction was Nike, cutting an estimated $25.6M.
  • McDonald Capital Investors fully exited Cardinal Health in Q3 2018, selling an estimated $33.9M.
  • McDonald Capital Investors's ten largest holdings make up 92% of its $1.21B portfolio in Q3 2018.
  • McDonald Capital Investors opened 2 new positions and closed 4 in Q3 2018.
  • McDonald Capital Investors's portfolio value fell 2.2% quarter-over-quarter to $1.21B.

Based on McDonald Capital Investors's 13F filing for Q3 2018, filed 31 Oct 2018.