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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
+9.62%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$772M
(-13%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-24.09%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
124
New
1
Increased
5
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$54.4M |
| 2 |
Abbott
ABT
|
+$49.5M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$11M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.73M |
| 5 |
PNC Financial Services
PNC
|
+$6.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$63.2M |
| 2 |
Labcorp
LH
|
+$53.2M |
| 3 |
GE Aerospace
GE
|
+$34.9M |
| 4 |
Wells Fargo
WFC
|
+$32.5M |
| 5 |
JPMorgan Chase
JPM
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $78.1M | 1.53% |
3,483,246
-674,910
| -16% | -$14.9M |
|
27
Oracle
ORCL
$364B
| $76M | 1.49% |
1,986,859
-372,385
| -16% | -$12.8M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.2M | 1.45% |
547,951
-141,670
| -21% | -$17.6M |
|
29
RTX Corp
RTX
$261B
| $73.8M | 1.45% |
1,030,961
-271,687
| -21% | -$18.5M |
|
30
APA Corp
APA
$12.4B
| $72.2M | 1.41% |
839,717
-180,212
| -18% | -$16M |
|
31
Baxter International
BAX
$11.7B
| $68.8M | 1.35% |
1,822,481
-500,439
| -22% | -$18.2M |
|
32
NextEra Energy
NEE
$185B
| $68.8M | 1.35% |
3,212,088
-845,548
| -21% | -$17.8M |
|
33
Public Service Enterprise Group
PEG
$39.2B
| $65.7M | 1.29% |
2,052,038
-422,250
| -17% | -$14M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $64.5M | 1.26% |
1,012,682
-265,240
| -21% | -$15.6M |
|
35
eBay
EBAY
$49.8B
| $62.9M | 1.23% |
2,725,027
-710,377
| -21% | -$15.7M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $61.7M | 1.21% |
2,211,177
-91,381
| -4% | -$2.31M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $61.3M | 1.2% |
869,698
-147,019
| -14% | -$9.91M |
|
38
ConocoPhillips
COP
$140B
| $58.9M | 1.15% |
833,719
-219,770
| -21% | -$15.8M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $58.6M | 1.15% |
349,008
+347,808
| +28,984% | +$54.4M |
|
40
Philip Morris
PM
$301B
| $58.4M | 1.14% |
670,085
-139,850
| -17% | -$12.2M |
|
41
Allstate
ALL
$64.3B
| $57.2M | 1.12% |
1,048,175
-275,915
| -21% | -$14.7M |
|
42
Kohl's
KSS
$1.96B
| $53.9M | 1.06% |
950,637
-185,843
| -16% | -$10.2M |
|
43
Agilent Technologies
A
$37.1B
| $53.6M | 1.05% |
1,310,733
-342,454
| -21% | -$13M |
|
44
US Bancorp
USB
$98.4B
| $50.8M | 0.99% |
1,257,134
-328,348
| -21% | -$12.6M |
|
45
Procter & Gamble
PG
$349B
| $50.1M | 0.98% |
615,095
-170,010
| -22% | -$13.9M |
|
46
Walt Disney
DIS
$170B
| $40.7M | 0.8% |
533,354
-22,786
| -4% | -$1.58M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $39.8M | 0.78% |
471,434
-22,732
| -5% | -$1.8M |
|
48
Toro Company
TTC
$8.99B
| $35.1M | 0.69% |
1,104,108
-764,480
| -41% | -$22.5M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $34.9M | 0.68% |
480,006
-24,124
| -5% | -$1.77M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.63% |
562,660
-37,235
| -6% | -$2.17M |
|
Similar funds
TRAM
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CONA
CBU
BC
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KGACF
BPWA
CS McKee's Q4 2013 Portfolio in Review
As of Q4 2013, CS McKee held 124 positions worth $5.11B, down 13% from $5.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $1.23B in Q4 2013, closing 9 positions and reducing 108 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $63.2M 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 Hanger Inc. worth $11.8M.
- CS McKee's largest Q4 2013 buy was Hanger Inc.: 299,280 shares worth $11.8M.
- CS McKee added most to Allergan plc in Q4 2013, an estimated $54.4M increase.
- CS McKee's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $34.9M.
- CS McKee fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $63.2M.
- CS McKee's ten largest holdings make up 28% of its $5.11B portfolio in Q4 2013.
- CS McKee opened 1 new position and closed 9 in Q4 2013.
- CS McKee's portfolio value fell 13% quarter-over-quarter to $5.11B.
Based on CS McKee's 13F filing for Q4 2013, filed 14 Feb 2014.