McDonald Capital Investors

Latest statistics and disclosures from MCDONALD CAPITAL INVESTORS INC/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NKE, WFC, PAYX, ECL, EXPD. These five stock positions account for 56.37% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: CLB (+$30.67M), FAST (+$12.98M), NKE (+$6.66M), ECL, WFC, EXPD, PGR, PAYX, CMCSA, CAH.
  • Started 1 new stock positions in RVBD.
  • Reduced shares in these 3 stocks: BBBY (-$21.44M), PL, .
  • Sold out of its positions in XOM, PL.
  • As of March 31, 2015, MCDONALD CAPITAL INVESTORS INC/CA has $974.28M in assets under management (AUM). Assets under management grew from a total value of $901.11M to $974.28M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $52.07M worth of stocks in the most recent quarter.

MCDONALD CAPITAL INVESTORS INC/CA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 15.12 +4.00% 1468740 100.33 96.37
WFC Wells Fargo & Company 11.05 +4.00% 1978661 54.40 53.90
PAYX Paychex 10.63 +2.00% 2086505 49.62 48.92
ECL Ecolab 10.48 +4.00% 892637 114.38 115.32
EXPD Expeditors International of Washington 9.10 +4.00% 1839281 48.18 47.74
PGR Progressive Corporation 8.81 +4.00% 3155316 27.20 26.15
FAST Fastenal Company 7.12 +23.00% 1675350 41.43 40.46
CMCSA Comcast Corporation 6.70 +3.00% 1156422 56.47 58.60
CAH Cardinal Health 6.50 +2.00% 701085 90.27 87.33
BBBY Bed Bath & Beyond 5.14 -29.00% 651691 76.78 74.05
CLB Core Laboratories N.V. 3.34 +1607.00% 311796 104.49 105.11
UPS United Parcel Service 2.53 +5.00% 254693 96.94 99.32
WAT Waters Corporation 1.95 +2.00% 152500 124.32 119.56
MSFT Microsoft Corporation 0.89 +4.00% 212176 40.65 42.00
POM Pepco Holdings 0.24 +14.00% 86375 26.82 26.90
Wts Wells Fargo & Co. 0.13 60000 20.48 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.13 52750 23.98 24.83
RVBD Riverbed Technology 0.06 NEW 28000 20.89 20.85
USB U.S. Ban 0.04 9649 43.63 43.76
RSP Rydex S&P; Equal Weight ETF 0.03 3850 81.04 79.77
NKTR Nektar Therapeutics 0.02 16985 11.01 12.82