MCDONALD CAPITAL INVESTORS INC/CA Long-Term Concentrated

Name: MCDONALD CAPITAL INVESTORS INC/CA Q1 2017 13F Filing | 13F Explorer
Creator: MCDONALD CAPITAL INVESTORS INC/CA
Published: 2017-05-02

Location: Orinda, CA

CIK: 0001033225 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (23)

PGR PROGRESSIVE CORP OHIO 12.6%

Value $142M Shares 3,633,986 Share Price $39.18 * Est. Cost/Share $18.00 Unrealized @ Report Date +68.1%

PAYX PAYCHEX INC 11.2%

Value $127M Shares 2,154,973 Share Price $58.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +69.0%

WFC WELLS FARGO & CO NEW 9.9%

Value $112M Shares 2,017,437 Share Price $55.66 * Est. Cost/Share $29.05 Unrealized @ Report Date +50.1%

ECL ECOLAB INC 9.9%

Value $112M Shares 893,718 Share Price $125.34 * Est. Cost/Share $77.69 Unrealized @ Report Date +46.9%

FAST FASTENAL CO 9.9%

Value $112M Shares 2,168,219 Share Price $51.50 * Est. Cost/Share $8.22 Unrealized @ Report Date +24.5%

EXPD EXPEDITORS INTL WASH INC 9.4%

Value $106M Shares 1,876,013 Share Price $56.49 * Est. Cost/Share $33.05 Unrealized @ Report Date +53.1%

— COMCAST CORP NEW 7.7%

Value $87.31M Shares 2,322,556 Share Price $37.59 Est. Cost/Share $48.38 Unrealized @ Report Date —

NKE NIKE INC 6.3%

Value $71.56M Shares 1,283,968 Share Price $55.73 * Est. Cost/Share $38.82 Unrealized @ Report Date +28.3%

UNP UNION PAC CORP 6.0%

Value $68.12M Shares 643,160 Share Price $105.92 * Est. Cost/Share $77.73 Unrealized @ Report Date +12.3%

— STERICYCLE INC 5.7%

Value $64.22M Shares 774,800 Share Price $82.89 Est. Cost/Share $96.51 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 5.2%

Value $58.27M Shares 714,487 Share Price $81.55 * Est. Cost/Share $36.40 Unrealized @ Report Date +73.4%

— CORE LABORATORIES N V 2.5%

Value $28.34M Shares 245,372 Share Price $115.52 Est. Cost/Share $106.12 Unrealized @ Report Date —

WAT WATERS CORP 2.2%

Value $24.97M Shares 159,722 Share Price $156.31 Est. Cost/Share $100.31 Unrealized @ Report Date +55.8%

ROP ROPER TECHNOLOGIES INC 1.1%

Value $12.4M Shares 60,045 Share Price $206.50 * Est. Cost/Share $164.96 Unrealized @ Report Date +18.8%

— WELLS FARGO & CO NEW 0.1%

Value $1.331M Shares 60,000 Share Price $22.18 Est. Cost/Share $13.67 Unrealized @ Report Date —

— PROSHARES TR 0.1%

Value $730K Shares 18,650 Share Price $39.14 Est. Cost/Share $43.38 Unrealized @ Report Date —

— VCA INC 0.0%

Value $549K Shares 6,000 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —

USB US BANCORP DEL 0.0%

Value $497K Shares 9,649 Share Price $51.51 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.9%

— RYDEX ETF TRUST 0.0%

Value $350K Shares 3,850 Share Price $90.91 Est. Cost/Share $80.00 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 0.0%

Value $281K Shares 5,000 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —

— VALSPAR CORP 0.0%

Value $277K Shares 2,500 Share Price $110.80 Est. Cost/Share $110.80 Unrealized @ Report Date —

— CHEMTURA CORP 0.0%

Value $251K Shares 7,500 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —

TBF PROSHARES TR 0.0%

Value $246K Shares 10,500 Share Price $23.43 Est. Cost/Share $26.38 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	3,633,986	$142M	12.6%	$39.18 *	$18.00	+68.1%	COM	743315103
PAYX	PAYCHEX INC	2,154,973	$127M	11.2%	$58.90 *	$26.84	+69.0%	COM	704326107
WFC	WELLS FARGO & CO NEW	2,017,437	$112M	9.9%	$55.66 *	$29.05	+50.1%	COM	949746101
ECL	ECOLAB INC	893,718	$112M	9.9%	$125.34 *	$77.69	+46.9%	COM	278865100
FAST	FASTENAL CO	2,168,219	$112M	9.9%	$51.50 *	$8.22	+24.5%	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	1,876,013	$106M	9.4%	$56.49 *	$33.05	+53.1%	COM	302130109
—	COMCAST CORP NEW	2,322,556	$87.31M	7.7%	$37.59	$48.38	—	CL A	20030n101
NKE	NIKE INC	1,283,968	$71.56M	6.3%	$55.73 *	$38.82	+28.3%	CL B	654106103
UNP	UNION PAC CORP	643,160	$68.12M	6.0%	$105.92 *	$77.73	+12.3%	COM	907818108
—	STERICYCLE INC	774,800	$64.22M	5.7%	$82.89	$96.51	—	COM	858912108
CAH	CARDINAL HEALTH INC	714,487	$58.27M	5.2%	$81.55 *	$36.40	+73.4%	COM	14149Y108
—	CORE LABORATORIES N V	245,372	$28.34M	2.5%	$115.52	$106.12	—	COM	N22717107
WAT	WATERS CORP	159,722	$24.97M	2.2%	$156.31	$100.31	+55.8%	COM	941848103
ROP	ROPER TECHNOLOGIES INC	60,045	$12.4M	1.1%	$206.50 *	$164.96	+18.8%	COM	776696106
—	WELLS FARGO & CO NEW	60,000	$1.331M	0.1%	$22.18	$13.67	—	*W EXP 10/28/201	949746119
—	PROSHARES TR	18,650	$730K	0.1%	$39.14	$43.38	—	PSHS ULTSH 20YRS	74347b201
—	VCA INC	6,000	$549K	0.0%	$91.50	$91.50	—	COM	918194101
USB	US BANCORP DEL	9,649	$497K	0.0%	$51.51 *	$22.41	+64.9%	COM NEW	902973304
—	RYDEX ETF TRUST	3,850	$350K	0.0%	$90.91	$80.00	—	GUG S&P500 EQ WT	78355w106
—	WHITEWAVE FOODS CO	5,000	$281K	0.0%	$56.20	$56.20	—	COM	966244105
—	VALSPAR CORP	2,500	$277K	0.0%	$110.80	$110.80	—	COM	920355104
—	CHEMTURA CORP	7,500	$251K	0.0%	$33.47	$33.47	—	COM NEW	163893209
TBF	PROSHARES TR	10,500	$246K	0.0%	$23.43	$26.38	-11.1%	SHRT 20+YR TRE	74347X849