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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
+0.79%
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
$1.18B
AUM Growth
-$46.4M
Cap. Flow
-$53.8M
Cap. Flow %
-4.55%
Top 10 Hldgs %
89.29%
Holding
21
New
2
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.94M
3
CLB icon
Core Laboratories
CLB
+$1.91M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$326K
5
GWR
Genesee & Wyoming Inc.
GWR
+$231K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$38.1M
2
PGR icon
Progressive
PGR
+$8.87M
3
PAYX icon
Paychex
PAYX
+$7.15M
4
FAST icon
Fastenal
FAST
+$5.56M
5
EXPD icon
Expeditors International
EXPD
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Industrials 26.1%
3 Technology 11.68%
4 Materials 9.14%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$175M 14.82%
2,268,345
-112,809
-5% -$8.87M
PAYX icon
2
Paychex
PAYX
$41.9B
$138M 11.68%
1,668,473
-86,075
-5% -$7.15M
FAST icon
3
Fastenal
FAST
$55.2B
$118M 10.02%
7,249,728
-357,530
-5% -$5.56M
EXPD icon
4
Expeditors International
EXPD
$22.3B
$109M 9.22%
1,467,155
-72,482
-5% -$5.31M
ECL icon
5
Ecolab
ECL
$78.6B
$108M 9.14%
545,978
-189,875
-26% -$38.1M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$92.3M 7.81%
2,048,170
-117,937
-5% -$5.23M
WFC icon
7
Wells Fargo
WFC
$266B
$83.2M 7.04%
1,650,247
-79,900
-5% -$3.76M
UNP icon
8
Union Pacific
UNP
$173B
$80.9M 6.85%
499,720
-24,541
-5% -$4.13M
BN icon
9
Brookfield
BN
$107B
$75.3M 6.37%
3,974,440
-217,809
-5% -$3.94M
NKE icon
10
Nike
NKE
$63.3B
$75.1M 6.35%
799,888
-42,248
-5% -$3.62M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.2B
$58.2M 4.92%
209,680
+16,680
+9% +$4.94M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$51.1M 4.32%
245,536
+128,692
+110% +$26.5M
CLB icon
13
Core Laboratories
CLB
$491M
$14.5M 1.23%
312,012
+41,160
+15% +$1.91M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.12M 0.09%
59,800
– –
USB icon
15
US Bancorp
USB
$99.6B
$534K 0.05%
9,649
– –
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K 0.03%
19,180
-5,000
-21% -$96.6K
BPYU
17
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$344K 0.03%
+16,865
New +$326K
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$232K 0.02%
+2,100
New +$231K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$222K 0.02%
2,050
– –
SLB icon
20
SLB Ltd
SLB
$73.2B
– –
-42,000
Closed -$1.67M
EFII
21
DELISTED
Electronics for Imaging
EFII
– –
-7,429
Closed -$274K

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HPC
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EFG
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MFM
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McDonald Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, McDonald Capital Investors held 21 positions worth $1.18B, down 3.8% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McDonald Capital Investors withdrew a net $53.8M in Q3 2019, closing 2 positions and reducing 11 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, McDonald Capital Investors opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $344K.

  • McDonald Capital Investors's largest Q3 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 16,865 shares worth $344K.
  • McDonald Capital Investors added most to Berkshire Hathaway Class B in Q3 2019, an estimated $26.5M increase.
  • McDonald Capital Investors's biggest Q3 2019 reduction was Ecolab, cutting an estimated $38.1M.
  • McDonald Capital Investors fully exited SLB Ltd in Q3 2019, selling an estimated $1.67M.
  • McDonald Capital Investors's ten largest holdings make up 89% of its $1.18B portfolio in Q3 2019.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q3 2019.
  • McDonald Capital Investors's portfolio value fell 3.8% quarter-over-quarter to $1.18B.

Based on McDonald Capital Investors's 13F filing for Q3 2019, filed 12 Nov 2019.