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MCDONALD CAPITAL INVESTORS INC

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ORINDA CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Mcdonald Capital Investors is based out of Orinda. Mcdonald Capital Investors is a hedge fund with 91 clients and discretionary assets under management (AUM) of $1,401,878,428 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $1,433,899,826 in managed 13F securities and a top 10 holdings concentration of 75.81%. Mcdonald Capital Investors's largest holding is Progressive Corp. with shares held of 1,388,686. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PGR Progressive Corp. 0.46%
MRTX Mirati Therapeutics 0.02%

2023-12-31

Top Sells (13F)

Name % Change
BRK.B Berkshire Hathaway I 1.04%
PAYX Paychex Inc. 0.76%
REGN Regeneron Pharmaceut 0.59%
CMCSA Comcast Corp. Class 0.53%
ELV Elevance Health Inc 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
PGR Progressive Corp. 15.43%
BRK.B Berkshire Hathaway I 9.14%
REGN Regeneron Pharmaceut 8.79%
PAYX Paychex Inc. 8.03%
NFLX Netflix Inc 7.65%

2023-12-31

13F Activity

Market Value $1.43b, Prior: $1.28b
New Purchases 1 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 75.81%
Turnover %[1] 9.09%
Turnover Alt %[2] 0.15%
Time Held Top 20 36.4 quarters
Time Held Top 10 32.5 quarters
Time Held All 35.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance