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, FAST, ECL, WFC. These five stock positions account for 55.04% of MCDONALD CAPITAL INVESTORS INC/CA's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL, ECL, WFC, PGR, UNP, NKE, CLB, EXPD, FAST, WAT.
  • Reduced shares in these 5 stocks: BBBY (-$27.48M), PAYX, PCP, CMCSA, POM.
  • Sold out of its positions in POM, PCP.
  • As of March 31, 2016, MCDONALD CAPITAL INVESTORS INC/CA has $967.66M in assets under management (AUM). Assets under management grew from a total value of $960.20M to $967.66M.
  • Independent of market fluctuations, MCDONALD CAPITAL INVESTORS INC/CA was a net seller by $17.91M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Progressive Corporation (PGR) 12.70 3.50M 35.14 26.15
Paychex (PAYX) 11.50 2.06M 54.01 48.92
Fastenal Company (FAST) 10.63 2.10M 49.00 40.46
Ecolab (ECL) 10.29 892745 111.52 115.32
Wells Fargo & Company (WFC) 9.92 1.98M 48.36 53.90
Expeditors International of Washington (EXPD) 9.23 1.83M 48.81 47.74
NIKE (NKE) 8.00 1.26M 61.47 96.37
Comcast Corporation (CMCSA) 7.14 1.13M 61.08 58.60
Cardinal Health (CAH) 5.96 703888 81.95 87.33
Union Pacific Corporation (UNP) 5.23 636185 79.55 114.86
Core Laboratories N.V. (CLB) 3.62 311671 112.41 105.11
Stericycle (SRCL) 2.86 219050 +20.00% 126.19 135.67
Waters Corporation (WAT) 2.15 157498 131.92 119.56
Bed Bath & Beyond (BBBY) 0.48 93788 -85.00% 49.64 74.05
Wts Wells Fargo & Co. 0.10 60000 15.65 0.00
Proshares Ultrashort 20+y Tr etf 0.07 18650 36.84 0.00
U.S. Ban (USB) 0.04 9649 40.63 43.76
Rydex S&P; Equal Weight ETF (RSP) 0.03 3850 78.44 79.77
Nektar Therapeutics (NKTR) 0.02 16000 13.75 12.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 10500 22.67 24.83