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CS McKee Portfolio holdings
AUM
$1.09B
Turnover
3.92%
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$12.3M
(-1.1%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
102
New
2
Increased
26
Reduced
65
Closed
2
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.6M |
| 3 |
Occidental Petroleum
OXY
|
+$2.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.39M |
| 5 |
Freeport-McMoran
FCX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$16M |
| 2 |
Kennametal
KMT
|
+$8.75M |
| 3 |
Apple
AAPL
|
+$7.48M |
| 4 |
Microsoft
MSFT
|
+$5.74M |
| 5 |
JPMorgan Chase
JPM
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $62.1M | 5.69% |
846,576
-116,200
| -12% | -$7.48M |
2013 Q2
26 quarters
|
|
|
2
Microsoft
MSFT
$3.95T
| $50.5M | 4.62% |
320,150
-39,050
| -11% | -$5.74M |
2013 Q2
26 quarters
|
|
3
Intel
INTC
$485B
| $38M | 3.47% |
634,360
-87,600
| -12% | -$4.9M |
2013 Q2
26 quarters
|
|
|
4
JPMorgan Chase
JPM
$890B
| $37.3M | 3.41% |
267,595
-43,500
| -14% | -$5.58M |
2013 Q2
26 quarters
|
|
5
AT&T
T
$160B
| $32.7M | 2.99% |
1,106,569
-156,217
| -12% | -$4.51M |
2015 Q3
17 quarters
|
|
6
Honeywell
HON
$67.6B
| $31.8M | 2.91% |
190,823
-33,177
| -15% | -$5.42M |
2013 Q2
26 quarters
|
|
7
Walt Disney
DIS
$193B
| $30.7M | 2.81% |
212,480
-21,490
| -9% | -$3M |
2013 Q2
26 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $28M | 2.56% |
418,280
-51,100
| -11% | -$3.3M |
2013 Q2
26 quarters
|
|
9
Walmart Inc
WMT
$935B
| $24.4M | 2.24% |
616,779
-65,550
| -10% | -$2.6M |
2013 Q2
26 quarters
|
|
10
Abbott
ABT
$177B
| $23.9M | 2.18% |
274,955
-22,800
| -8% | -$1.91M |
2013 Q2
26 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.77T
| $23.4M | 2.14% |
113,950
-13,600
| -11% | -$2.63M |
2017 Q4
8 quarters
|
|
12
Cisco
CSCO
$421B
| $23.2M | 2.12% |
483,625
-45,800
| -9% | -$2.13M |
2013 Q2
26 quarters
|
|
13
Deere & Co
DE
$170B
| $22.4M | 2.05% |
129,211
-13,450
| -9% | -$2.32M |
2013 Q2
26 quarters
|
|
14
Biogen
BIIB
$35.9B
| $22M | 2.01% |
74,026
-6,700
| -8% | -$1.86M |
2019 Q1
3 quarters
|
|
15
Goldman Sachs
GS
$258B
| $21.9M | 2.01% |
95,438
-2,350
| -2% | -$510K |
2013 Q2
26 quarters
|
|
16
DELISTED
Discover Financial Services
DFS
| $21.1M | 1.93% |
248,821
-32,600
| -12% | -$2.69M |
2014 Q1
23 quarters
|
|
17
Delta Air Lines
DAL
$50.4B
| $21M | 1.92% |
358,540
-29,800
| -8% | -$1.67M |
2019 Q2
2 quarters
|
|
18
Wells Fargo
WFC
$247B
| $20.3M | 1.85% |
376,702
+3,200
| +0.9% | +$168K |
2013 Q2
26 quarters
|
|
19
T. Rowe Price
TROW
$21.8B
| $20.2M | 1.84% |
165,423
-14,700
| -8% | -$1.74M |
2014 Q4
20 quarters
|
|
20
EOG Resources
EOG
$82.8B
| $18.9M | 1.73% |
225,803
-20,450
| -8% | -$1.5M |
2014 Q1
23 quarters
|
|
21
Humana
HUM
$51.3B
| $18.7M | 1.71% |
50,967
-5,950
| -10% | -$1.89M |
2016 Q2
14 quarters
|
|
22
Norwegian Cruise Line
NCLH
$7.19B
| $18.3M | 1.67% |
313,407
-27,150
| -8% | -$1.43M |
2018 Q2
6 quarters
|
|
23
Dell
DELL
$293B
| $18.3M | 1.67% |
702,066
-58,143
| -8% | -$1.51M |
2016 Q3
13 quarters
|
|
24
Centene
CNC
$35B
| $18.3M | 1.67% |
290,427
-41,400
| -12% | -$2.25M |
2015 Q2
18 quarters
|
|
25
Dover
DOV
$26.6B
| $17.7M | 1.62% |
153,202
-19,800
| -11% | -$2.12M |
2013 Q2
26 quarters
|
|
Similar funds
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SC
KGACF
BPWA
CS McKee's Q4 2019 Portfolio in Review
As of Q4 2019, CS McKee held 102 positions worth $1.09B, down 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CS McKee withdrew a net $107M in Q4 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Celgene Corp, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, CS McKee opened a new position in Bristol-Myers Squibb worth $9.6M.
- CS McKee's largest Q4 2019 buy was Bristol-Myers Squibb: 150,100 shares worth $9.6M.
- CS McKee added most to RTX Corp in Q4 2019, an estimated $9.5M increase.
- CS McKee's biggest Q4 2019 reduction was Apple, cutting an estimated $7.48M.
- CS McKee fully exited Celgene Corp in Q4 2019, selling an estimated $16M.
- CS McKee's ten largest holdings make up 33% of its $1.09B portfolio in Q4 2019.
- CS McKee opened 2 new positions and closed 2 in Q4 2019.
- CS McKee's portfolio value fell 1.1% quarter-over-quarter to $1.09B.
Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.