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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
-11.14%
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
$1.07B
AUM Growth
-$139M
Cap. Flow
+$2.94M
Cap. Flow %
0.27%
Top 10 Hldgs %
91.66%
Holding
25
New
4
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.1M
2
SLB icon
SLB Ltd
SLB
+$2.32M
3
USG
Usg
USG
+$857K
4
FAST icon
Fastenal
FAST
+$424K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$420K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$9.17M
2
CLB icon
Core Laboratories
CLB
+$1.71M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.16M
4
ECL icon
Ecolab
ECL
+$1.08M
5
PAYX icon
Paychex
PAYX
+$772K

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Industrials 27.46%
3 Technology 12.67%
4 Materials 10.91%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$160M 15.01%
2,657,625
-137,815
-5% -$9.17M
PAYX icon
2
Paychex
PAYX
$42B
$121M 11.35%
1,861,209
-11,392
-0.6% -$772K
ECL icon
3
Ecolab
ECL
$78.2B
$115M 10.79%
782,083
-7,063
-0.9% -$1.08M
EXPD icon
4
Expeditors International
EXPD
$22.3B
$111M 10.39%
1,630,237
+1,710
+0.1% +$120K
FAST icon
5
Fastenal
FAST
$55.2B
$105M 9.84%
8,041,152
+31,380
+0.4% +$424K
WFC icon
6
Wells Fargo
WFC
$264B
$83.6M 7.82%
1,813,783
+826
+0% +$42.3K
CMCSA icon
7
Comcast
CMCSA
$87.9B
$78.7M 7.37%
2,310,682
-5,038
-0.2% -$184K
UNP icon
8
Union Pacific
UNP
$173B
$77.2M 7.23%
558,690
+245
+0% +$36.3K
NKE icon
9
Nike
NKE
$63.2B
$65.9M 6.17%
889,211
-4,456
-0.5% -$333K
BN icon
10
Brookfield
BN
$106B
$60.7M 5.69%
4,438,820
-16,311
-0.4% -$243K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.3B
$52.4M 4.91%
140,420
+35,885
+34% +$13.1M
CLB icon
12
Core Laboratories
CLB
$491M
$16.2M 1.52%
272,096
-19,801
-7% -$1.71M
ROP icon
13
Roper Technologies
ROP
$38.7B
$14.1M 1.32%
53,007
+1,167
+2% +$330K
SLB icon
14
SLB Ltd
SLB
$72.8B
$1.7M 0.16%
+47,000
New +$2.32M
USG
15
DELISTED
Usg
USG
$1.32M 0.12%
31,030
+20,030
+182% +$857K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.21M 0.11%
54,000
– –
TSRO
17
DELISTED
TESARO, Inc.
TSRO
$631K 0.06%
+8,500
New +$408K
USB icon
18
US Bancorp
USB
$99.3B
$441K 0.04%
9,649
– –
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$377K 0.04%
+12,325
New +$342K
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$371K 0.03%
+23,000
New +$420K
OUT icon
21
Outfront Media
OUT
$5.56B
$227K 0.02%
12,700
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-2,050
Closed -$219K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-5,650
Closed -$217K
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-60,000
Closed -$1.16M
CA
25
DELISTED
CA, Inc.
CA
– –
-9,500
Closed -$419K

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McDonald Capital Investors's Q4 2018 Portfolio in Review

As of Q4 2018, McDonald Capital Investors held 25 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

McDonald Capital Investors's Q4 2018 filing shows 4 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 47,000 shares worth $1.7M. The largest sale was Progressive, an estimated $9.17M.

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

  • McDonald Capital Investors's largest Q4 2018 buy was SLB Ltd: 47,000 shares worth $1.7M.
  • McDonald Capital Investors added most to Regeneron Pharmaceuticals in Q4 2018, an estimated $13.1M increase.
  • McDonald Capital Investors's biggest Q4 2018 reduction was Progressive, cutting an estimated $9.17M.
  • McDonald Capital Investors fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $1.16M.
  • McDonald Capital Investors's ten largest holdings make up 92% of its $1.07B portfolio in Q4 2018.
  • McDonald Capital Investors opened 4 new positions and closed 4 in Q4 2018.
  • McDonald Capital Investors's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on McDonald Capital Investors's 13F filing for Q4 2018, filed 1 Feb 2019.