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MP

McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$29.6M
Cap. Flow
-$2.53M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.03%
Holding
234
New
7
Increased
65
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$601K
2
ET icon
Energy Transfer Partners
ET
+$544K
3
RTX icon
RTX Corp
RTX
+$537K
4
SAR icon
Saratoga Investment
SAR
+$507K
5
PNC icon
PNC Financial Services
PNC
+$477K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.45M
2
PFE icon
Pfizer
PFE
+$896K
3
CVS icon
CVS Health
CVS
+$735K
4
GILD icon
Gilead Sciences
GILD
+$562K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Industrials 15.84%
3 Financials 11.07%
4 Healthcare 10.73%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.33M 0.99%
32,000
– –
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$3.29M 0.98%
10,562
-64
-0.6% -$17.2K
PEP icon
28
PepsiCo
PEP
$186B
$3.17M 0.94%
18,677
+369
+2% +$61.2K
SJM icon
29
J.M. Smucker
SJM
$12.6B
$3.1M 0.92%
24,544
+174
+0.7% +$20.2K
TXN icon
30
Texas Instruments
TXN
$255B
$3.05M 0.9%
17,878
+17
+0.1% +$2.63K
CSCO icon
31
Cisco
CSCO
$450B
$3.02M 0.9%
59,710
-3,741
-6% -$191K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$2.97M 0.88%
69,040
-2,255
-3% -$92.1K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.94M 0.87%
26,350
-650
-2% -$61.5K
HY icon
34
Hyster-Yale Materials Handling
HY
$593M
$2.92M 0.87%
46,942
-202
-0.4% -$9.62K
MAR icon
35
Marriott International
MAR
$98.7B
$2.9M 0.86%
12,861
-25
-0.2% -$5.07K
USB icon
36
US Bancorp
USB
$99.6B
$2.74M 0.81%
63,366
-5,732
-8% -$210K
IT icon
37
Gartner
IT
$9.41B
$2.5M 0.74%
5,535
– –
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$2.48M 0.74%
50,323
-655
-1% -$31K
UNH icon
39
UnitedHealth
UNH
$382B
$2.45M 0.73%
4,662
+40
+0.9% +$21.3K
GILD icon
40
Gilead Sciences
GILD
$161B
$2.42M 0.72%
29,826
-7,217
-19% -$562K
COP icon
41
ConocoPhillips
COP
$147B
$2.29M 0.68%
19,689
+2,467
+14% +$289K
VZ icon
42
Verizon
VZ
$194B
$2.28M 0.68%
60,570
+7,299
+14% +$258K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.62%
5,888
-165
-3% -$53.7K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.96M 0.58%
39,650
-600
-1% -$27.8K
BF.B icon
45
Brown-Forman Class B
BF.B
$12B
$1.92M 0.57%
33,648
-249
-0.7% -$14.3K
BAC icon
46
Bank of America
BAC
$435B
$1.91M 0.57%
56,855
+3,500
+7% +$102K
NEE icon
47
NextEra Energy
NEE
$187B
$1.91M 0.57%
31,420
+3,961
+14% +$226K
AFL icon
48
Aflac
AFL
$63.9B
$1.88M 0.56%
22,821
-274
-1% -$22.1K
MRK icon
49
Merck
MRK
$324B
$1.83M 0.54%
16,784
-212
-1% -$22K
XYL icon
50
Xylem
XYL
$28.5B
$1.82M 0.54%
15,942
-748
-4% -$74.7K
1
2
3 4 5

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McDonald Partners's Q4 2023 Portfolio in Review

As of Q4 2023, McDonald Partners held 234 positions worth $337M, up 9.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q4 2023 filing shows 7 new, 65 increased, 117 reduced and 7 closed positions. Its largest new stake was Energy Transfer Partners: 40,011 shares worth $552K. The largest sale was CRH, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q4 2023 buy was Energy Transfer Partners: 40,011 shares worth $552K.
  • McDonald Partners added most to United Parcel Service in Q4 2023, an estimated $601K increase.
  • McDonald Partners's biggest Q4 2023 reduction was CRH, cutting an estimated $1.45M.
  • McDonald Partners fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $461K.
  • McDonald Partners's ten largest holdings make up 25% of its $337M portfolio in Q4 2023.
  • McDonald Partners opened 7 new positions and closed 7 in Q4 2023.
  • McDonald Partners's portfolio value rose 9.6% quarter-over-quarter to $337M.

Based on McDonald Partners's 13F filing for Q4 2023, filed 12 Feb 2024.