Asset Manager
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MCDONALD CAPITAL INVESTORS INC/CA
4 ORINDA WAY SUITE 120-D, ORINDA, CA 94563 • 925-258-5401
Market Value
$1.6B
+1.0%
Holdings
20
+1
New Purchases
1
Added To
0
Closed
0
Reduced
16
Top 10 Concentration
79.8%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDS | 1.78% | 0.00% | +1.78% | $28M |
| GOOGL | 4.09% | 3.07% | +1.02% | $65M |
| MLM | 6.25% | 5.64% | +0.61% | $99M |
| BN | 8.12% | 7.63% | +0.48% | $129M |
| JPM | 5.65% | 5.34% | +0.31% | $90M |
| REGN | 7.55% | 7.28% | +0.27% | $120M |
| FAST | 2.82% | 2.56% | +0.26% | $45M |
| WFC | 3.92% | 3.88% | +0.04% | $62M |
| BRK-B | 10.11% | 10.09% | +0.02% | $161M |
| UNP | 3.61% | 3.60% | +0.02% | $57M |
| GOOG | 0.04% | 0.03% | +0.01% | $609K |
| EXPD | 0.10% | 0.09% | +0.01% | $2M |
| RSP | 0.01% | 0.01% | +0.00% | $227K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.6% |
| Industrials | 13.6% |
| Communication Services | 12.2% |
| Basic Materials | 11.5% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $628M | 39.5% |
| Large Cap | 12 | $932M | 58.7% |
| Mid Cap | 1 | $28M | 1.8% |
Portfolio Analytics
Avg Market Cap
$774.5B
Median Market Cap
$108.0B
Avg P/E
25.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 14.19% | 912,857 | $225M | $246.95 | -$23M | -16,339 | -1.8% | |
| 2 | BRK-B | 10.11% | 319,397 | $161M | $502.74 | $2M | -7,341 | -2.2% | |
| 3 | NFLX | 8.38% | 111,052 | $133M | $1,198.92 | -$19M | -2,564 | -2.3% | |
| 4 | BN | 8.12% | 1,879,927 | $129M | $68.58 | $9M | -61,165 | -3.1% | |
| 5 | REGN | 7.55% | 213,331 | $120M | $562.27 | $5M | -4,714 | -2.2% | |
| 6 | AMZN | 7.34% | 531,264 | $117M | $219.57 | -$3M | -14,071 | -2.6% | |
| 7 | PAYX | 6.85% | 857,899 | $109M | $126.76 | -$18M | -16,567 | -1.9% | |
| 8 | MLM | 6.25% | 157,538 | $99M | $630.28 | $11M | -4,033 | -2.5% | |
| 9 | JPM | 5.65% | 284,347 | $90M | $315.43 | $6M | -5,330 | -1.8% | |
| 10 | ECL | 5.33% | 308,963 | $85M | $273.86 | -$563K | -7,159 | -2.3% | |
| 11 | GOOGL | 4.09% | 267,090 | $65M | $243.10 | $17M | -6,776 | -2.5% | |
| 12 | WFC | 3.92% | 743,838 | $62M | $83.82 | $1M | -18,096 | -2.4% | |
| 13 | NKE | 3.66% | 834,114 | $58M | $69.73 | -$3M | -26,726 | -3.1% | |
| 14 | UNP | 3.61% | 242,877 | $57M | $236.37 | $808K | -3,127 | -1.3% | |
| 15 | FAST | 2.82% | 913,854 | $45M | $49.04 | $5M | -44,150 | -4.6% | |
| 16 | FDS | 1.78% | 98,853 | $28M | $286.49 | — | +98,853 | — | NEW |
| 17 | ANTM | 0.20% | 9,608 | $3M | $323.12 | -$2M | -4,541 | -32.1% | |
| 18 | EXPD | 0.10% | 12,950 | $2M | $122.59 | $108K | — | — | |
| 19 | GOOG | 0.04% | 2,500 | $609K | $243.55 | $165K | — | — | |
| 20 | RSP | 0.01% | 1,195 | $227K | $189.70 | $10K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FDS | $28M | 1.78% |