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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
+6.18%
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
+$3.15M
Cap. Flow
-$315M
Cap. Flow %
-5.35%
Top 10 Hldgs %
25.97%
Holding
125
New
5
Increased
8
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
JPM icon
JPMorgan Chase
JPM
+$29.1M
3
INTC icon
Intel
INTC
+$23.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.1M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$50.2M
2
SNDK
SANDISK CORP
SNDK
+$43.8M
3
T icon
AT&T
T
+$39.7M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
GTLS
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.4B
$86.8M 1.48%
1,019,929
-57,202
-5% -$4.75M
BAX icon
27
Baxter International
BAX
$11.7B
$82.9M 1.41%
2,322,920
-115,190
-5% -$4.47M
PEG icon
28
Public Service Enterprise Group
PEG
$39.2B
$82.8M 1.41%
2,474,288
-140,853
-5% -$4.66M
EMC
29
DELISTED
EMC CORPORATION
EMC
$81.6M 1.39%
3,190,941
-170,926
-5% -$4.44M
NEE icon
30
NextEra Energy
NEE
$185B
$81.3M 1.38%
4,057,636
-233,592
-5% -$4.82M
EBAY icon
31
eBay
EBAY
$49.8B
$80.7M 1.37%
3,435,404
-195,143
-5% -$4.38M
ORCL icon
32
Oracle
ORCL
$364B
$78.3M 1.33%
2,359,244
-108,038
-4% -$3.51M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77M 1.31%
689,621
-31,437
-4% -$3.54M
COP icon
34
ConocoPhillips
COP
$140B
$73.2M 1.25%
1,053,489
-61,149
-5% -$4.08M
PARA
35
DELISTED
Paramount Global Class B
PARA
$71M 1.21%
1,277,922
-96,079
-7% -$5.11M
PM icon
36
Philip Morris
PM
$301B
$70.1M 1.19%
809,935
-44,294
-5% -$3.87M
ALL icon
37
Allstate
ALL
$64.3B
$66.9M 1.14%
1,324,090
-78,176
-6% -$3.93M
WCRX
38
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$63.2M 1.07%
2,757,404
-168,496
-6% -$3.56M
A icon
39
Agilent Technologies
A
$37.1B
$60.6M 1.03%
1,653,187
-99,874
-6% -$3.37M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$60.5M 1.03%
1,016,717
-744,987
-42% -$43.8M
PG icon
41
Procter & Gamble
PG
$349B
$59.3M 1.01%
785,105
-48,034
-6% -$3.82M
KSS icon
42
Kohl's
KSS
$1.96B
$58.8M 1%
1,136,480
-62,333
-5% -$3.26M
USB icon
43
US Bancorp
USB
$98.4B
$58M 0.99%
1,585,482
-97,290
-6% -$3.6M
LH icon
44
Labcorp
LH
$23.2B
$53.2M 0.9%
624,801
-37,150
-6% -$3.13M
TTC icon
45
Toro Company
TTC
$8.99B
$50.8M 0.86%
1,868,588
-130,080
-7% -$3.31M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$50.2M 0.85%
2,302,558
-92,345
-4% -$2.04M
PRAA icon
47
PRA Group
PRAA
$691M
$45.7M 0.78%
763,170
-55,260
-7% -$2.96M
UNFI icon
48
United Natural Foods
UNFI
$2.97B
$43.6M 0.74%
647,809
-42,850
-6% -$2.6M
GTLS
49
DELISTED
Chart Industries
GTLS
$42M 0.71%
341,678
-178,420
-34% -$20.1M
PBH icon
50
Prestige Consumer Healthcare
PBH
$2.36B
$39.1M 0.66%
1,296,540
-80,070
-6% -$2.62M
1
2
3 4 5

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MP
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CONA
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CBU
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BC
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BPWA
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CS McKee's Q3 2013 Portfolio in Review

As of Q3 2013, CS McKee held 125 positions worth $5.88B, up 0.05% from $5.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CS McKee withdrew a net $315M in Q3 2013, closing 2 positions and reducing 110 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, CS McKee opened a new position in Cheesecake Factory worth $18.9M.

  • CS McKee's largest Q3 2013 buy was Cheesecake Factory: 430,400 shares worth $18.9M.
  • CS McKee added most to Cisco in Q3 2013, an estimated $68.2M increase.
  • CS McKee's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $43.8M.
  • CS McKee fully exited BEAM INC COM STK (DE) in Q3 2013, selling an estimated $50.2M.
  • CS McKee's ten largest holdings make up 26% of its $5.88B portfolio in Q3 2013.
  • CS McKee opened 5 new positions and closed 2 in Q3 2013.
  • CS McKee's portfolio value rose 0.05% quarter-over-quarter to $5.88B.

Based on CS McKee's 13F filing for Q3 2013, filed 14 Nov 2013.