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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
+5.96%
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
$1.17B
AUM Growth
-$7.85M
Cap. Flow
-$66.4M
Cap. Flow %
-5.65%
Top 10 Hldgs %
88.13%
Holding
21
New
2
Increased
1
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$660K
2
SLB icon
SLB Ltd
SLB
+$181K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$62.5K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.21M
2
PAYX icon
Paychex
PAYX
+$7.5M
3
FAST icon
Fastenal
FAST
+$7.45M
4
EXPD icon
Expeditors International
EXPD
+$6.19M
5
ECL icon
Ecolab
ECL
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Industrials 27.23%
3 Technology 11.44%
4 Materials 8.51%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$156M 13.28%
2,154,491
-113,854
-5% -$8.21M
PAYX icon
2
Paychex
PAYX
$41.9B
$134M 11.44%
1,579,592
-88,881
-5% -$7.5M
FAST icon
3
Fastenal
FAST
$55.3B
$126M 10.75%
6,832,940
-416,788
-6% -$7.45M
EXPD icon
4
Expeditors International
EXPD
$21.9B
$108M 9.2%
1,384,567
-82,588
-6% -$6.19M
ECL icon
5
Ecolab
ECL
$77.6B
$99.9M 8.51%
517,671
-28,307
-5% -$5.37M
CMCSA icon
6
Comcast
CMCSA
$87.5B
$87.6M 7.46%
1,947,433
-100,737
-5% -$4.48M
UNP icon
7
Union Pacific
UNP
$173B
$85.6M 7.28%
473,255
-26,465
-5% -$4.53M
WFC icon
8
Wells Fargo
WFC
$262B
$83.6M 7.12%
1,553,882
-96,365
-6% -$5.05M
BN icon
9
Brookfield
BN
$106B
$77.4M 6.59%
3,751,567
-222,873
-6% -$4.44M
NKE icon
10
Nike
NKE
$62.6B
$76.5M 6.51%
755,199
-44,689
-6% -$4.21M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.9B
$73.5M 6.26%
195,863
-13,817
-7% -$4.65M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.3M 4.45%
230,802
-14,734
-6% -$3.2M
CLB icon
13
Core Laboratories
CLB
$491M
$11.2M 0.96%
298,192
-13,820
-4% -$621K
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$686K 0.06%
+25,850
New +$660K
USB icon
15
US Bancorp
USB
$98.7B
$572K 0.05%
9,649
– –
BPYU
16
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$372K 0.03%
20,165
+3,300
+20% +$62.5K
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$351K 0.03%
19,180
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$237K 0.02%
2,050
– –
SLB icon
19
SLB Ltd
SLB
$73.3B
$204K 0.02%
+5,075
New +$181K
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-59,800
Closed -$1.12M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,100
Closed -$232K

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HPC
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EFG
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ICM
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MFM
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SOS
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McDonald Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, McDonald Capital Investors held 21 positions worth $1.17B, down 0.66% from $1.18B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McDonald Capital Investors withdrew a net $66.4M in Q4 2019, closing 2 positions and reducing 13 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, McDonald Capital Investors opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $686K.

  • McDonald Capital Investors's largest Q4 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 25,850 shares worth $686K.
  • McDonald Capital Investors added most to Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, an estimated $62.5K increase.
  • McDonald Capital Investors's biggest Q4 2019 reduction was Progressive, cutting an estimated $8.21M.
  • McDonald Capital Investors fully exited ProShares Short 20+ Year Treasury ETF in Q4 2019, selling an estimated $1.12M.
  • McDonald Capital Investors's ten largest holdings make up 88% of its $1.17B portfolio in Q4 2019.
  • McDonald Capital Investors opened 2 new positions and closed 2 in Q4 2019.
  • McDonald Capital Investors's portfolio value fell 0.66% quarter-over-quarter to $1.17B.

Based on McDonald Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.