McDonald Capital Investors

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

  • Top 5 stock holdings are PGR, PAYX, WFC, ECL, FAST. These five stock positions account for 53.36% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 4 stocks: NKE (+$28.40M), SRCL (+$22.00M), UNP (+$7.37M), FAST.
  • Started 1 new stock positions in SRCL.
  • Reduced shares in these 10 stocks: MSFT (-$9.32M), PAYX, ECL, SIAL, PGR, CMCSA, WFC, HCC, THOR, CAH.
  • Sold out of its positions in HCC, MSFT, Remy Intl Inc Hldg, SIAL, THOR, Xoom.
  • As of Dec. 31, 2015, MCDONALD CAPITAL INVESTORS INC/CA has $960.20M in assets under management (AUM). Assets under management grew from a total value of $930.32M to $960.20M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $45.16M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PGR Progressive Corporation 11.49 3468236 31.80 26.15
PAYX Paychex 11.40 2069949 52.89 48.92
WFC Wells Fargo & Company 11.08 1957638 54.36 53.90
ECL Ecolab 10.48 879925 114.38 115.32
FAST Fastenal Company 8.91 +5.00% 2096278 40.82 40.46
EXPD Expeditors International of Washington 8.57 1824703 45.10 47.74
NKE NIKE 8.12 +57.00% 1248090 62.50 96.37
CMCSA Comcast Corporation 6.68 1136391 56.43 58.60
CAH Cardinal Health 6.54 703508 89.27 87.33
UNP Union Pacific Corporation 5.08 +17.00% 624315 78.20 114.86
CLB Core Laboratories N.V. 3.49 308606 108.74 105.11
BBBY Bed Bath & Beyond 3.25 647338 48.25 74.05
SRCL Stericycle 2.29 NEW 182410 120.60 135.67
WAT Waters Corporation 2.19 156333 134.58 119.56
Wts Wells Fargo & Co. 0.13 60000 20.48 0.00
Proshares Ultrashort 20+y Tr etf 0.09 18650 44.08 0.00
USB U.S. Ban 0.04 9649 42.70 43.76
PCP Precision Castparts 0.04 1750 232.00 210.13
NKTR Nektar Therapeutics 0.03 -5.00% 16000 16.88 12.82
RSP Rydex S&P; Equal Weight ETF 0.03 3850 76.62 79.77
TBF ProShares Short 20+ Year Treasury ETF 0.03 10500 24.76 24.83
POM Pepco Holdings 0.02 -5.00% 8500 26.00 26.90