$284 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 95 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc CL C Non-Voting | $14,275,000 | +5.6% | 13,642 | -3.2% | 5.03% | +1.9% |
AMZN | Sell | Amazon.com Inc | $12,361,000 | +17.8% | 10,570 | -3.2% | 4.35% | +13.7% |
FB | Sell | Facebook Inc-A | $11,737,000 | -0.4% | 66,515 | -3.5% | 4.13% | -3.8% |
V | Sell | Visa Inc - Class A Shares | $9,493,000 | +5.0% | 83,253 | -3.1% | 3.34% | +1.4% |
HON | Sell | Honeywell Int'l Inc | $8,796,000 | +4.2% | 57,358 | -3.7% | 3.10% | +0.6% |
IPGP | Sell | IPG Photonics Corp | $8,719,000 | +12.5% | 40,716 | -2.8% | 3.07% | +8.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $8,167,000 | -2.6% | 43,011 | -2.9% | 2.88% | -5.9% |
AET | Buy | Aetna Inc. | $8,070,000 | +62.9% | 44,739 | +43.6% | 2.84% | +57.3% |
AVGO | Sell | Broadcom LTD | $8,013,000 | +4.2% | 31,192 | -1.6% | 2.82% | +0.6% |
SCHW | Sell | Charles Schwab Corp | $7,533,000 | +14.5% | 146,647 | -2.5% | 2.65% | +10.5% |
HXL | Sell | Hexcel Corp | $7,303,000 | +4.9% | 118,077 | -2.6% | 2.57% | +1.2% |
MHK | Sell | Mohawk Ind Inc | $7,186,000 | +8.8% | 26,047 | -2.4% | 2.53% | +5.0% |
CNI | Sell | Canadian National Railway Co | $7,078,000 | -3.0% | 85,789 | -2.6% | 2.49% | -6.4% |
IT | Sell | Gartner Inc | $6,894,000 | -8.3% | 55,980 | -7.4% | 2.43% | -11.5% |
MTD | Sell | Mettler-Toledo International I | $6,847,000 | -4.6% | 11,053 | -3.5% | 2.41% | -7.9% |
MLM | Buy | Martin Marietta | $6,825,000 | +59.3% | 30,877 | +48.6% | 2.40% | +53.7% |
MKSI | Sell | MKS Instruments Inc | $6,730,000 | -2.5% | 71,217 | -2.6% | 2.37% | -5.9% |
ORA | Sell | Ormat Technologies Inc | $6,587,000 | +1.9% | 102,981 | -2.8% | 2.32% | -1.7% |
PCLN | Sell | Priceline Group Inc | $6,380,000 | -7.3% | 3,671 | -2.3% | 2.25% | -10.5% |
CERN | Sell | Cerner Corp | $6,300,000 | -9.7% | 93,487 | -4.4% | 2.22% | -12.8% |
NSP | Buy | Insperity Inc | $6,173,000 | +26.3% | 107,640 | +93.8% | 2.17% | +22.0% |
STZ | Sell | Constellation Brands Inc-A | $6,145,000 | +7.5% | 26,886 | -6.2% | 2.16% | +3.8% |
C | Buy | Citigroup Inc | $6,132,000 | +59.1% | 82,408 | +55.5% | 2.16% | +53.6% |
ADBE | Sell | Adobe Systems Inc | $6,082,000 | -22.5% | 34,704 | -34.1% | 2.14% | -25.2% |
FISV | Sell | Fiserv Inc | $5,962,000 | -3.3% | 45,468 | -4.9% | 2.10% | -6.6% |
FBHS | Sell | Fortune Brands Home & Sec In C | $5,914,000 | -1.3% | 86,415 | -3.1% | 2.08% | -4.7% |
BIIB | Sell | Biogen Inc | $5,873,000 | -1.1% | 18,436 | -2.8% | 2.07% | -4.5% |
WWD | Sell | Woodward, Inc. | $5,601,000 | -2.5% | 73,181 | -1.1% | 1.97% | -5.8% |
ATVI | Sell | Activision Blizzard, Inc. | $5,438,000 | -4.3% | 85,878 | -2.5% | 1.92% | -7.6% |
MPWR | Sell | Monolithic Power Systems Inc | $4,850,000 | +2.7% | 43,169 | -2.6% | 1.71% | -0.8% |
EGBN | Sell | Eagle Bancorp Inc | $4,848,000 | -15.5% | 83,723 | -2.2% | 1.71% | -18.4% |
USB | Sell | US Bancorp | $4,763,000 | -3.9% | 88,897 | -3.9% | 1.68% | -7.2% |
SBUX | Sell | Starbucks Corp | $4,713,000 | -0.9% | 82,063 | -7.3% | 1.66% | -4.4% |
NKE | Sell | Nike Inc Cl B | $4,043,000 | +13.5% | 64,639 | -5.9% | 1.42% | +9.6% |
NVEE | Buy | NV5 Global, Inc. | $3,983,000 | +35.9% | 73,555 | +37.2% | 1.40% | +31.2% |
SCHX | Sell | Schwab U S Large Cap ETF | $3,868,000 | -21.9% | 60,639 | -26.5% | 1.36% | -24.6% |
RCL | Sell | Royal Caribbean Cruises LTD | $3,397,000 | -0.4% | 28,483 | -1.0% | 1.20% | -3.9% |
IVV | Sell | iShares Core S&P 500 Index ETF | $2,904,000 | -8.8% | 10,800 | -14.2% | 1.02% | -12.0% |
SWKS | Sell | Skyworks Solutions, Inc. | $2,802,000 | -25.2% | 29,508 | -19.7% | 0.99% | -27.7% |
EA | Sell | Electronic Arts Inc | $2,251,000 | -15.9% | 21,425 | -5.4% | 0.79% | -18.8% |
CELG | Sell | Celgene Corp | $2,043,000 | -70.0% | 19,579 | -58.1% | 0.72% | -71.1% |
SCHM | Sell | Schwab U S Mid Cap ETF | $1,348,000 | -22.3% | 25,309 | -26.9% | 0.48% | -25.0% |
IJH | Sell | iShares Core S&P Mid Cap ETF | $1,002,000 | -10.5% | 5,278 | -15.6% | 0.35% | -13.5% |
CWI | Sell | SPDR MSCI ACWI ETF | $798,000 | -24.0% | 20,453 | -26.3% | 0.28% | -26.6% |
AAPL | Buy | Apple Inc | $718,000 | +48.3% | 4,244 | +35.2% | 0.25% | +42.9% |
SCHA | Sell | Schwab U S Small Cap ETF | $664,000 | -23.9% | 9,517 | -26.5% | 0.23% | -26.4% |
IXUS | Sell | iShares Core Intl Stock ETF | $619,000 | -8.0% | 9,817 | -11.1% | 0.22% | -11.0% |
JPM | Buy | JP Morgan Chase & Co. | $580,000 | +108.6% | 5,427 | +86.2% | 0.20% | +102.0% |
BA | Buy | Boeing | $530,000 | +119.9% | 1,798 | +89.7% | 0.19% | +112.5% |
IJR | Sell | iShares Core S&P SmallCap ETF | $503,000 | -11.9% | 6,544 | -15.0% | 0.18% | -14.9% |
WMT | New | Wal-Mart Stores | $493,000 | – | 4,996 | +100.0% | 0.17% | – |
BLK | Buy | Blackrock Inc | $484,000 | +135.0% | 942 | +104.8% | 0.17% | +126.7% |
CAT | Buy | Caterpillar Inc | $472,000 | +119.5% | 2,997 | +74.0% | 0.17% | +112.8% |
PSX | New | Phillips 66 | $457,000 | – | 4,516 | +100.0% | 0.16% | – |
BRKB | Buy | Berkshire Hathaway CL B | $451,000 | +106.9% | 2,275 | +91.7% | 0.16% | +98.8% |
MSFT | Buy | Microsoft Corp | $438,000 | +117.9% | 5,115 | +89.9% | 0.15% | +111.0% |
BIVV | Sell | Bioverativ Inc | $428,000 | -15.9% | 7,934 | -11.0% | 0.15% | -18.8% |
ANTM | New | Anthem Inc | $428,000 | – | 1,900 | +100.0% | 0.15% | – |
PNC | New | PNC Financial Services Group | $400,000 | – | 2,773 | +100.0% | 0.14% | – |
JNJ | New | Johnson & Johnson | $368,000 | – | 2,636 | +100.0% | 0.13% | – |
TXT | New | Textron Inc | $369,000 | – | 6,516 | +100.0% | 0.13% | – |
CSCO | New | Cisco Systems Inc | $368,000 | – | 9,604 | +100.0% | 0.13% | – |
STT | New | State Street Corp | $365,000 | – | 3,740 | +100.0% | 0.13% | – |
BBT | New | BB&T Corp | $353,000 | – | 7,101 | +100.0% | 0.12% | – |
KUBTY | Buy | Kubota Corp-Spons ADR | $349,000 | +46.0% | 3,539 | +35.0% | 0.12% | +41.4% |
TSM | Buy | Taiwan Semiconductor Mfg ADR | $348,000 | +40.9% | 8,773 | +33.2% | 0.12% | +36.7% |
QCOM | New | Qualcomm Inc | $350,000 | – | 5,474 | +100.0% | 0.12% | – |
ORCL | New | Oracle Corp | $342,000 | – | 7,242 | +100.0% | 0.12% | – |
XOM | New | Exxon Mobil Corp | $341,000 | – | 4,076 | +100.0% | 0.12% | – |
ACN | Buy | Accenture PLC-Cl A | $337,000 | +52.5% | 2,202 | +34.5% | 0.12% | +46.9% |
ESLT | Buy | Elbit Systems Ltd | $335,000 | +22.7% | 2,515 | +35.5% | 0.12% | +18.0% |
CME | New | CME Group Inc | $336,000 | – | 2,303 | +100.0% | 0.12% | – |
CB | New | Chubb Ltd | $329,000 | – | 2,251 | +100.0% | 0.12% | – |
NTES | Buy | NetEase Inc. (ADR) | $317,000 | +48.8% | 919 | +13.7% | 0.11% | +43.6% |
CVX | New | Chevron Corp. | $297,000 | – | 2,371 | +100.0% | 0.10% | – |
FDX | New | Fedex Corp | $289,000 | – | 1,157 | +100.0% | 0.10% | – |
AZN | Buy | Astrazeneca Plc ADR | $278,000 | +31.8% | 8,000 | +28.6% | 0.10% | +27.3% |
PG | New | Procter & Gamble Co | $274,000 | – | 2,977 | +100.0% | 0.10% | – |
AON | Buy | Aon PLC | $266,000 | +24.9% | 1,983 | +36.2% | 0.09% | +20.5% |
ALK | New | Alaska Air Group | $255,000 | – | 3,475 | +100.0% | 0.09% | – |
OTEX | New | Open Text Corporation | $252,000 | – | 7,095 | +100.0% | 0.09% | – |
DIS | New | Disney Walt | $253,000 | – | 2,354 | +100.0% | 0.09% | – |
KCRPY | New | Kao Corp-Sponsored ADR | $252,000 | – | 3,732 | +100.0% | 0.09% | – |
MELI | New | Mercadolibre | $247,000 | – | 786 | +100.0% | 0.09% | – |
DUK | New | Duke Energy Corp | $248,000 | – | 2,952 | +100.0% | 0.09% | – |
PFE | New | Pfizer Inc | $240,000 | – | 6,616 | +100.0% | 0.08% | – |
RS | New | Reliance Steel & Aluminum | $240,000 | – | 2,795 | +100.0% | 0.08% | – |
DORM | New | Dorman Products Inc | $220,000 | – | 3,598 | +100.0% | 0.08% | – |
SIEGY | New | Siemens AG-Spon ADR | $216,000 | – | 3,117 | +100.0% | 0.08% | – |
DEO | New | Diageo PLC - Sp ADR | $212,000 | – | 1,449 | +100.0% | 0.08% | – |
NICE | New | Nice LTD-Spons ADR | $209,000 | – | 2,279 | +100.0% | 0.07% | – |
MDT | New | Medtronic PLC | $211,000 | – | 2,607 | +100.0% | 0.07% | – |
ADDYY | Sell | Adidas AG-Sponsored ADR | $208,000 | -18.8% | 2,080 | -7.9% | 0.07% | -21.5% |
MET | New | Metlife Inc | $204,000 | – | 4,040 | +100.0% | 0.07% | – |
VSLR | Vivint Solar Inc. | $41,000 | +20.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
IPHI | Exit | Inphi Corp | $0 | – | -59,892 | -100.0% | -0.87% | – |
PXD | Exit | Pioneer Natural Resources | $0 | – | -17,382 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 8.2% |
Honeywell Int'l Inc | 42 | Q3 2023 | 5.0% |
Mettler-Toledo Int'l | 42 | Q3 2023 | 3.9% |
Cerner Corp | 36 | Q1 2022 | 4.6% |
Alphabet Inc CL C Non-Voting | 32 | Q3 2023 | 5.8% |
Canadian National Railway Co | 32 | Q3 2023 | 4.1% |
Visa Inc - Class A Shares | 31 | Q3 2023 | 4.1% |
Skyworks Solutions, Inc. | 30 | Q4 2021 | 6.8% |
Novo-Nordisk Spons ADR | 30 | Q3 2023 | 3.8% |
Thermo Fisher Scientific Inc | 29 | Q3 2023 | 3.6% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-28 |
13F-HR | 2021-11-02 |
View MITCHELL CAPITAL MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.