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Latest MCDONALD CAPITAL INVESTORS INC/CA Stock Portfolio

$1.60Billion– No. of Holdings #22

MCDONALD CAPITAL INVESTORS INC/CA Performance:
2024 Q1: 12.56%YTD: 12.56%2023: 18.32%

Performance for 2024 Q1 is 12.56%, and YTD is 12.56%, 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 31 Mar, 2024.

The top stock holdings of MCDONALD CAPITAL INVESTORS INC/CA are PGR, , REGN. The fund has invested 16.6% of it's portfolio in PROGRESSIVE CORP and 9.5% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX) stocks. They significantly reduced their stock positions in EXPEDITORS INTL WASH INC (EXPD), PROGRESSIVE CORP (PGR) and FASTENAL CO (FAST). MCDONALD CAPITAL INVESTORS INC/CA opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGMT LTD (BAM).
MCDONALD CAPITAL INVESTORS INC/CA Equity Portfolio Value
Last Reported on: 03 May, 2024

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 12.56% in the last quarter. In trailing 12 months, it's portfolio return was 26.16%.

New Buys

Ticker$ Bought
invesco exchange traded fd t202,397

New stocks bought by MCDONALD CAPITAL INVESTORS INC/CA

Additions

Ticker% Inc.
brookfield asset managmt ltd0.78

Additions to existing portfolio by MCDONALD CAPITAL INVESTORS INC/CA

Reductions

Ticker% Reduced
expeditors intl wash inc-11.1
progressive corp-7.89
fastenal co-4.28
martin marietta matls inc-3.16
netflix inc-2.12
ecolab inc-1.95
berkshire hathaway inc del-1.86
wells fargo co new-1.85

MCDONALD CAPITAL INVESTORS INC/CA reduced stake in above stock

Sold off

Ticker$ Sold
mirati therapeutics inc-249,688

MCDONALD CAPITAL INVESTORS INC/CA got rid off the above stocks

Sector Distribution

MCDONALD CAPITAL INVESTORS INC/CA has about 23.2% of it's holdings in Financial Services sector.

Sector%
Financial Services23.2
Others19.1
Industrials15.4
Healthcare12.9
Communication Services11.1
Consumer Cyclical9.2
Basic Materials9

Market Cap. Distribution

MCDONALD CAPITAL INVESTORS INC/CA has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.3
MEGA-CAP24.5
UNALLOCATED19.1

Stocks belong to which Index?

About 83.9% of the stocks held by MCDONALD CAPITAL INVESTORS INC/CA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.9
Others16.1
Top 5 Winners (%)%
PGR
progressive corp
28.9 %
NFLX
netflix inc
24.6 %
MLM
martin marietta matls inc
22.6 %
AMZN
amazon com inc
18.7 %
FAST
fastenal co
18.7 %
Top 5 Winners ($)$
PGR
progressive corp
63.9 M
NFLX
netflix inc
27.0 M
AMZN
amazon com inc
17.0 M
FAST
fastenal co
13.5 M
REGN
regeneron pharmaceuticals
12.1 M
Top 5 Losers (%)%
NKE
nike inc
-13.4 %
EXPD
expeditors intl wash inc
-4.2 %
Top 5 Losers ($)$
NKE
nike inc
-6.2 M
EXPD
expeditors intl wash inc
-0.1 M

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 22 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. NKE 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: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions