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CS McKee Portfolio holdings
AUM
$1.09B
1-Year Est. Return
31.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$179M |
| 4 |
Walmart Inc
WMT
|
+$154M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.81% |
| 4 | Energy | 12.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$84.5B
| $86.1M | 1.47% |
+3,119,834
| New | +$95.2M |
|
27
Public Service Enterprise Group
PEG
$39.2B
| $85.4M | 1.45% |
+2,615,141
| New | +$89.4M |
|
28
BorgWarner
BWA
$12.8B
| $84.7M | 1.44% |
+2,232,640
| New | +$78.5M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.1M | 1.38% |
+721,058
| New | +$69.7M |
|
30
RTX Corp
RTX
$266B
| $80.8M | 1.37% |
+1,381,500
| New | +$81.7M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $79.4M | 1.35% |
+3,361,867
| New | +$79.3M |
|
32
eBay
EBAY
$50.4B
| $79M | 1.34% |
+3,630,547
| New | +$82.3M |
|
33
Oracle
ORCL
$349B
| $75.8M | 1.29% |
+2,467,282
| New | +$81.9M |
|
34
Philip Morris
PM
$300B
| $74M | 1.26% |
+854,229
| New | +$79.4M |
|
35
Allstate
ALL
$65.2B
| $67.5M | 1.15% |
+1,402,266
| New | +$68.2M |
|
36
ConocoPhillips
COP
$141B
| $67.4M | 1.15% |
+1,114,638
| New | +$67.8M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $67.1M | 1.14% |
+1,374,001
| New | +$62.8M |
|
38
Procter & Gamble
PG
$348B
| $64.1M | 1.09% |
+833,139
| New | +$65.4M |
|
39
US Bancorp
USB
$98.6B
| $60.8M | 1.03% |
+1,682,772
| New | +$57.7M |
|
40
Kohl's
KSS
$1.96B
| $60.6M | 1.03% |
+1,198,813
| New | +$59.4M |
|
|
WCRX
41
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $58.3M | 0.99% |
+2,925,900
| New | +$49.6M |
|
42
Labcorp
LH
$23.1B
| $56.9M | 0.97% |
+661,951
| New | +$55M |
|
43
Agilent Technologies
A
$37.1B
| $53.6M | 0.91% |
+1,753,061
| New | +$54.5M |
|
44
Alphabet (Google) Class C
GOOG
$4.34T
| $52.5M | 0.89% |
+2,394,903
| New | +$50.7M |
|
|
BEAM
45
DELISTED
BEAM INC COM STK (DE)
BEAM
| $50.2M | 0.85% |
+796,171
| New | +$51.6M |
|
|
GTLS
46
DELISTED
Chart Industries
GTLS
| $48.9M | 0.83% |
+520,098
| New | +$45.5M |
|
47
Toro Company
TTC
$8.91B
| $45.4M | 0.77% |
+1,998,668
| New | +$46M |
|
48
The Mosaic Company
MOS
$6.99B
| $44M | 0.75% |
+818,171
| New | +$48.7M |
|
49
Semtech
SMTC
$11.9B
| $42.6M | 0.73% |
+1,217,373
| New | +$41.6M |
|
50
PRA Group
PRAA
$677M
| $41.9M | 0.71% |
+818,430
| New | +$38.3M |
|
Similar funds
TRAM
MP
CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CS McKee, which disclosed 120 positions worth $5.88B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 1,518,812 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- CS McKee's largest Q2 2013 buy was Chevron: 1,518,812 shares worth $180M.
- CS McKee's ten largest holdings make up 25% of its $5.88B portfolio in Q2 2013.
- CS McKee disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on CS McKee's 13F filing for Q2 2013, filed 20 Aug 2013.