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, FAST, WFC. These five stock positions account for 54.89% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL (+$17.81M), PAYX, PGR, FAST, CMCSA, CAH, EXPD, NKE, Linkedin, WFC.
  • Started 1 new stock positions in Linkedin.
  • Reduced shares in these 3 stocks: CLB (-$9.90M), BBBY, ECL.
  • Sold out of its positions in BBBY.
  • As of June 30, 2016, MCDONALD CAPITAL INVESTORS INC/CA has $982.31M in assets under management (AUM). Assets under management grew from a total value of $967.66M to $982.31M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net buyer by $15.27M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Paychex (PAYX) 12.74 2.10M +2.00% 59.50 48.92
Progressive Corporation (PGR) 12.17 3.57M +2.00% 33.50 26.15
Ecolab (ECL) 10.70 885918 118.60 115.32
Fastenal Company (FAST) 9.65 2.13M 44.39 40.46
Wells Fargo & Company (WFC) 9.63 2.00M 47.33 53.90
Expeditors International of Washington (EXPD) 9.25 1.85M 49.04 47.74
Comcast Corporation (CMCSA) 7.65 1.15M 65.19 58.60
NIKE (NKE) 7.18 1.28M 55.20 96.37
Cardinal Health (CAH) 5.70 718172 +2.00% 78.01 87.33
Union Pacific Corporation (UNP) 5.67 638475 87.25 114.86
Stericycle (SRCL) 4.13 390060 +78.00% 104.12 135.67
Core Laboratories N.V. (CLB) 2.92 231783 -25.00% 123.89 105.11
Waters Corporation (WAT) 2.26 158023 140.65 119.56
Wts Wells Fargo & Co. 0.08 60000 13.62 0.00
Linkedin 0.08 4400 NEW 189.32 0.00
Proshares Ultrashort 20+y Tr etf 0.06 18650 31.69 0.00
U.S. Ban (USB) 0.04 9649 40.32 43.76
Rydex S&P; Equal Weight ETF (RSP) 0.03 3850 80.26 79.77
Nektar Therapeutics (NKTR) 0.02 16000 14.25 12.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 10500 21.05 24.83