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MCDONALD CAPITAL INVESTORS INC/CA
4 ORINDA WAY SUITE 120-D, ORINDA, CA 94563 • 925-258-5401
Market Value
$1.4B
-6.3%
Holdings
21
New Purchases
0
Added To
1
Closed
1
Reduced
18
Top 10 Concentration
76.3%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.98% | 4.84% | +1.14% | $82M |
| PGR | 12.87% | 11.95% | +0.92% | $176M |
| AMZN | 8.05% | 7.17% | +0.88% | $110M |
| JPM | 5.92% | 5.40% | +0.52% | $81M |
| UNP | 4.17% | 3.82% | +0.34% | $57M |
| BRK-B | 10.28% | 9.96% | +0.32% | $141M |
| CPRT | 4.17% | 3.88% | +0.28% | $57M |
| BN | 7.58% | 7.32% | +0.26% | $104M |
| PAYX | 5.55% | 5.29% | +0.26% | $76M |
| FDS | 2.95% | 2.79% | +0.16% | $40M |
| WFC | 3.81% | 3.76% | +0.05% | $52M |
| ECL | 5.34% | 5.32% | +0.02% | $73M |
| GOOG | 0.05% | 0.04% | +0.01% | $751K |
| RSP | 0.02% | 0.02% | +0.00% | $244K |
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 | $542M | 39.5% |
| Large Cap | 14 | $828M | 60.5% |
Portfolio Analytics
Avg Market Cap
$669.3B
Median Market Cap
$84.9B
Avg P/E
23.0
Median P/E
19.0
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 | 12.87% | 806,728 | $176M | $218.45 | $2M | -74,135 | -8.4% | |
| 2 | BRK-B | 10.28% | 281,317 | $141M | $500.39 | -$5M | -22,388 | -7.4% | |
| 3 | REGN | 8.79% | 193,038 | $120M | $623.54 | -$39M | -12,833 | -6.2% | |
| 4 | AMZN | 8.05% | 462,374 | $110M | $238.34 | $5M | -40,746 | -8.1% | |
| 5 | BN | 7.58% | 2,437,749 | $104M | $42.59 | -$3M | -205,087 | -7.8% | |
| 6 | GOOGL | 5.98% | 229,111 | $82M | $357.37 | $11M | -16,991 | -6.9% | |
| 7 | JPM | 5.92% | 247,821 | $81M | $327.33 | $2M | -20,435 | -7.6% | |
| 8 | MLM | 5.85% | 138,976 | $80M | $576.70 | -$8M | -10,936 | -7.3% | |
| 9 | PAYX | 5.55% | 772,536 | $76M | $98.33 | -$1M | -66,669 | -7.9% | |
| 10 | NFLX | 5.46% | 1,046,297 | $75M | $71.40 | -$30M | -39,049 | -3.6% | |
| 11 | ECL | 5.34% | 262,305 | $73M | $278.61 | -$5M | -29,811 | -10.2% | |
| 12 | UNP | 4.17% | 209,822 | $57M | $272.00 | $1M | -20,427 | -8.9% | |
| 13 | CPRT | 4.17% | 2,023,689 | $57M | $28.19 | $323K | +315,115 | +18.4% | |
| 14 | WFC | 3.81% | 631,343 | $52M | $82.64 | -$3M | -59,271 | -8.6% | |
| 15 | FDS | 2.95% | 175,541 | $40M | $230.08 | -$436K | -12,600 | -6.7% | |
| 16 | NKE | 2.20% | 735,186 | $30M | $41.05 | -$12M | -67,835 | -8.4% | |
| 17 | BAM | 0.83% | 253,457 | $11M | $44.85 | -$4M | -85,578 | -25.2% | |
| 18 | FAST | 0.14% | 40,000 | $2M | $48.03 | -$3M | -69,280 | -63.4% | |
| 19 | GOOG | 0.05% | 2,125 | $751K | $353.33 | $141K | — | — | |
| 20 | RSP | 0.02% | 1,145 | $244K | $212.77 | $14K | -50 | -4.2% | |
| 21 | EXPD | —% | — | — | — | -$1M | -8,860 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EXPD | — | —% |