Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio
MCDONALD CAPITAL INVESTORS INC/CA Performance:
2024 Q3: 5.89%YTD: 19.65%2023: 18.32%
Performance for 2024 Q3 is 5.89%, and YTD is 19.65%, and 2023 is 18.32%.
About MCDONALD CAPITAL INVESTORS INC/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDONALD CAPITAL INVESTORS INC/CA reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , NFLX. The fund has invested 16.2% of it's portfolio in PROGRESSIVE CORP and 9.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), PROGRESSIVE CORP (PGR) and WELLS FARGO CO NEW (WFC). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , NFLX. The fund has invested 16.2% of it's portfolio in PROGRESSIVE CORP and 9.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and EVERBRIDGE INC (EVBG) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), PROGRESSIVE CORP (PGR) and WELLS FARGO CO NEW (WFC). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD).
MCDONALD CAPITAL INVESTORS INC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that MCDONALD CAPITAL INVESTORS INC/CA made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 31.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 214,096 |
New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| expeditors intl wash inc | -14.97 |
| progressive corp | -11.96 |
| wells fargo co new | -6.35 |
| brookfield asset managmt ltd | -3.55 |
| berkshire hathaway inc del | -3.26 |
| brookfield corp | -2.63 |
| fastenal co | -2.35 |
| amazon com inc | -2.32 |
MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -42,718,200 |
| everbridge inc | -297,415 |
MCDONALD CAPITAL INVESTORS INC/CA got rid off the above stocks
Sector Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 22.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.5 |
| Others | 17.6 |
| Industrials | 15 |
| Healthcare | 12.9 |
| Communication Services | 12.1 |
| Consumer Cyclical | 11.3 |
| Basic Materials | 8.6 |
Market Cap. Distribution
MCDONALD CAPITAL INVESTORS INC/CA has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.6 |
| MEGA-CAP | 21.8 |
| UNALLOCATED | 17.6 |
Stocks belong to which Index?
About 82.4% of the stocks held by MCDONALD CAPITAL INVESTORS INC/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.4 |
| Others | 17.6 |
MCDONALD CAPITAL INVESTORS INC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCDONALD CAPITAL INVESTORS INC/CA
MCDONALD CAPITAL INVESTORS INC/CA has 21 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for MCDONALD CAPITAL INVESTORS INC/CA last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.57 | 574,906 | 107,122,000 | reduced | -2.32 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.01 | 1,195 | 214,096 | new | |||
| ECL | ecolab inc | 5.22 | 332,942 | 85,010,100 | reduced | -2.06 | ||
| ELV | elevance health inc | 4.08 | 127,879 | 66,497,100 | reduced | -2.13 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPD | expeditors intl wash inc | 0.10 | 12,950 | 1,701,630 | reduced | -14.97 | ||
| FAST | fastenal co | 4.54 | 1,034,980 | 73,918,500 | reduced | -2.35 | ||
| GOOG | alphabet inc | 2.81 | 275,855 | 45,750,600 | reduced | -2.25 | ||
| GOOG | alphabet inc | 0.03 | 2,500 | 417,975 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 3.12 | 241,505 | 50,923,700 | reduced | -2.09 | ||
| MLM | martin marietta matls inc | 3.34 | 101,109 | 54,421,900 | reduced | -1.87 | ||
| NFLX | netflix inc | 9.30 | 213,685 | 151,560,000 | reduced | -2.26 | ||
| NKE | nike inc | 4.76 | 877,478 | 77,569,100 | reduced | -1.16 | ||
| PAYX | paychex inc | 7.60 | 922,404 | 123,777,000 | reduced | -1.96 | ||
| PGR | progressive corp | 16.25 | 1,043,550 | 264,811,000 | reduced | -11.96 | ||
| REGN | regeneron pharmaceuticals | 8.80 | 136,453 | 143,445,000 | reduced | -1.97 | ||
| UNP | union pac corp | 2.77 | 183,264 | 45,170,900 | reduced | -2.13 | ||
| USB | us bancorp del | 0.03 | 9,649 | 441,249 | unchanged | 0.00 | ||
| WFC | wells fargo co new | 3.12 | 900,311 | 50,858,600 | reduced | -6.35 | ||