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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
+2.69%
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
$1.23B
AUM Growth
+$24.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.28%
Top 10 Hldgs %
91.55%
Holding
22
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
CLB icon
Core Laboratories
CLB
+$456K
4
EFII
Electronics for Imaging
EFII
+$265K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$124K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.3M
2
PGR icon
Progressive
PGR
+$13.6M
3
PAYX icon
Paychex
PAYX
+$2.62M
4
ECL icon
Ecolab
ECL
+$2.47M
5
FAST icon
Fastenal
FAST
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 30.03%
2 Industrials 26.83%
3 Materials 11.82%
4 Technology 11.75%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$190M 15.49%
2,381,154
-175,292
-7% -$13.6M
ECL icon
2
Ecolab
ECL
$78.1B
$145M 11.82%
735,853
-13,258
-2% -$2.47M
PAYX icon
3
Paychex
PAYX
$42B
$144M 11.75%
1,754,548
-31,128
-2% -$2.62M
FAST icon
4
Fastenal
FAST
$55B
$124M 10.09%
7,607,258
-117,354
-2% -$1.93M
EXPD icon
5
Expeditors International
EXPD
$21.9B
$117M 9.5%
1,539,637
-25,545
-2% -$1.93M
CMCSA icon
6
Comcast
CMCSA
$87.1B
$91.6M 7.45%
2,166,107
-42,385
-2% -$1.79M
UNP icon
7
Union Pacific
UNP
$172B
$88.7M 7.21%
524,261
-9,794
-2% -$1.68M
WFC icon
8
Wells Fargo
WFC
$262B
$81.9M 6.66%
1,730,147
-15,311
-0.9% -$716K
BN icon
9
Brookfield
BN
$106B
$71.5M 5.82%
4,192,249
-58,970
-1% -$997K
NKE icon
10
Nike
NKE
$62.7B
$70.7M 5.75%
842,136
-10,495
-1% -$883K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$60.4M 4.92%
193,000
+58,015
+43% +$19.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.9M 2.03%
+116,844
New +$24.2M
CLB icon
13
Core Laboratories
CLB
$492M
$14.2M 1.15%
270,852
+7,771
+3% +$456K
SLB icon
14
SLB Ltd
SLB
$73.1B
$1.67M 0.14%
42,000
-5,000
-11% -$202K
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.22M 0.1%
59,800
+5,800
+11% +$124K
USB icon
16
US Bancorp
USB
$98.5B
$506K 0.04%
9,649
– –
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$458K 0.04%
24,180
-120
-0.5% -$2.39K
EFII
18
DELISTED
Electronics for Imaging
EFII
$274K 0.02%
+7,429
New +$265K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$221K 0.02%
2,050
– –
OUT icon
20
Outfront Media
OUT
$5.55B
– –
-11,684
Closed -$269K
ROP icon
21
Roper Technologies
ROP
$38.8B
– –
-50,715
Closed -$17.3M
USG
22
DELISTED
Usg
USG
– –
-32,230
Closed -$1.4M

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McDonald Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, McDonald Capital Investors held 22 positions worth $1.23B, up 2% from $1.2B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

McDonald Capital Investors's Q2 2019 filing shows 2 new, 3 increased, 12 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 116,844 shares worth $24.9M. The largest sale was Roper Technologies, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

  • McDonald Capital Investors's largest Q2 2019 buy was Berkshire Hathaway Class B: 116,844 shares worth $24.9M.
  • McDonald Capital Investors added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $19.3M increase.
  • McDonald Capital Investors's biggest Q2 2019 reduction was Progressive, cutting an estimated $13.6M.
  • McDonald Capital Investors fully exited Roper Technologies in Q2 2019, selling an estimated $17.3M.
  • McDonald Capital Investors's ten largest holdings make up 92% of its $1.23B portfolio in Q2 2019.
  • McDonald Capital Investors opened 2 new positions and closed 3 in Q2 2019.
  • McDonald Capital Investors's portfolio value rose 2% quarter-over-quarter to $1.23B.

Based on McDonald Capital Investors's 13F filing for Q2 2019, filed 6 Aug 2019.