McDonald Capital Investors

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

  • Top 5 stock holdings are PAYX, PGR, ECL, EXPD, FAST. These five stock positions account for 52.74% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL (+$26.69M), ROP (+$11.07M), PGR (+$6.63M), PAYX (+$6.50M), ECL (+$5.77M), WFC (+$5.38M), CMCSA (+$5.15M), EXPD, FAST, NKE.
  • Started 2 new stock positions in ROP, Whitewave Foods.
  • Reduced shares in these 1 stocks: NKTR.
  • As of Sept. 30, 2016, MCDONALD CAPITAL INVESTORS INC/CA has $1.05B in assets under management (AUM). Assets under management grew from a total value of $982.31M to $1.05B.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $90.09M worth of stocks in the most recent quarter.

MCDONALD CAPITAL INVESTORS INC/CA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Paychex (PAYX) 12.18 2.22M +5.00% 57.87 48.92
Progressive Corporation (PGR) 11.31 3.78M +5.00% 31.50 26.15
Ecolab (ECL) 10.79 933311 +5.00% 121.72 115.32
Expeditors International of Washington (EXPD) 9.53 1.95M +5.00% 51.52 47.74
Fastenal Company (FAST) 8.93 2.25M +5.00% 41.78 40.46
Wells Fargo & Company (WFC) 8.92 2.12M +6.00% 44.28 53.90
Comcast Corporation (CMCSA) 7.75 1.23M +6.00% 66.34 58.60
NIKE (NKE) 6.72 1.34M +5.00% 52.65 96.37
Union Pacific Corporation (UNP) 6.24 673440 +5.00% 97.53 114.86
Cardinal Health (CAH) 5.58 755740 +5.00% 77.70 87.33
Stericycle (SRCL) 5.50 723140 +85.00% 80.14 135.67
Core Laboratories N.V. (CLB) 2.65 248152 +7.00% 112.33 105.11
Waters Corporation (WAT) 2.51 166519 +5.00% 158.49 119.56
Roper Industries (ROP) 1.05 60665 NEW 182.48 166.10
Linkedin 0.08 4400 191.14 0.00
Wts Wells Fargo & Co. 0.07 60000 12.48 0.00
Proshares Ultrashort 20+y Tr etf 0.06 18650 31.58 0.00
U.S. Ban (USB) 0.04 9649 42.91 43.76
Rydex S&P; Equal Weight ETF (RSP) 0.03 3850 83.64 79.77
Whitewave Foods 0.03 5700 NEW 54.39 0.00
Nektar Therapeutics (NKTR) 0.02 11500 -28.00% 17.22 12.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 10500 21.05 24.83