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
+1.5%
Holdings
21
+1
New Purchases
1
Added To
3
Closed
1
Reduced
15
Top 10 Concentration
75.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.31% | 8.38% | -2.07% | $102M |
| PGR | 12.48% | 14.19% | -1.71% | $201M |
| PAYX | 5.86% | 6.85% | -0.98% | $95M |
| FAST | 2.19% | 2.82% | -0.63% | $35M |
| BRK-B | 9.60% | 10.11% | -0.51% | $155M |
| ECL | 4.83% | 5.33% | -0.50% | $78M |
| NKE | 3.21% | 3.66% | -0.45% | $52M |
| BN | 7.68% | 8.12% | -0.44% | $124M |
| MLM | 5.86% | 6.25% | -0.40% | $94M |
| UNP | 3.34% | 3.61% | -0.28% | $54M |
| JPM | 5.38% | 5.65% | -0.27% | $87M |
| ANTM | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 7.32% | 7.34% | -0.02% | $118M |
| RSP | 0.01% | 0.01% | -0.00% | $229K |
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 | $605M | 37.5% |
| Large Cap | 13 | $954M | 59.1% |
| Mid Cap | 1 | $54M | 3.3% |
Portfolio Analytics
Avg Market Cap
$739.2B
Median Market Cap
$101.5B
Avg P/E
25.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 12.48% | 883,700 | $201M | $227.72 | -$24M | -29,157 | -3.2% | |
| 2 | REGN | 9.97% | 208,241 | $161M | $771.87 | $41M | -5,090 | -2.4% | |
| 3 | BRK-B | 9.60% | 308,030 | $155M | $502.65 | -$6M | -11,367 | -3.6% | |
| 4 | BN | 7.68% | 2,699,130 | $124M | $45.89 | -$5M | +819,203 | +43.6% | |
| 5 | AMZN | 7.32% | 511,720 | $118M | $230.82 | $1M | -19,544 | -3.7% | |
| 6 | NFLX | 6.31% | 1,086,085 | $102M | $93.76 | -$31M | +975,033 | +878.0% | |
| 7 | PAYX | 5.86% | 842,861 | $95M | $112.18 | -$14M | -15,038 | -1.8% | |
| 8 | MLM | 5.86% | 151,638 | $94M | $622.66 | -$5M | -5,900 | -3.8% | |
| 9 | JPM | 5.38% | 269,084 | $87M | $322.22 | -$3M | -15,263 | -5.4% | |
| 10 | ECL | 4.83% | 296,522 | $78M | $262.52 | -$7M | -12,441 | -4.0% | |
| 11 | GOOGL | 4.82% | 248,322 | $78M | $313.00 | $13M | -18,768 | -7.0% | |
| 12 | WFC | 4.04% | 699,682 | $65M | $93.20 | $3M | -44,156 | -5.9% | |
| 13 | CPRT | 3.60% | 1,483,799 | $58M | $39.15 | — | +1,483,799 | — | NEW |
| 14 | FDS | 3.34% | 185,744 | $54M | $290.19 | $26M | +86,891 | +87.9% | |
| 15 | UNP | 3.34% | 232,749 | $54M | $231.32 | -$4M | -10,128 | -4.2% | |
| 16 | NKE | 3.21% | 812,401 | $52M | $63.71 | -$6M | -21,713 | -2.6% | |
| 17 | FAST | 2.19% | 881,440 | $35M | $40.13 | -$9M | -32,414 | -3.5% | |
| 18 | EXPD | 0.10% | 11,350 | $2M | $149.01 | $104K | -1,600 | -12.4% | |
| 19 | GOOG | 0.04% | 2,125 | $667K | $313.80 | $58K | -375 | -15.0% | |
| 20 | RSP | 0.01% | 1,195 | $229K | $191.56 | $2K | — | — | |
| 21 | ANTM | —% | — | — | — | -$3M | -9,608 | -100.0% | SOLD |