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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
+6.95%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.9M
(+1.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
6
Reduced
92
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$90.3M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
ConocoPhillips
COP
|
+$24.9M |
| 4 |
Gilead Sciences
GILD
|
+$24.4M |
| 5 |
EOG Resources
EOG
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$68M |
| 2 |
Kohl's
KSS
|
+$48M |
| 3 |
Chevron
CVX
|
+$21.5M |
| 4 |
Apple
AAPL
|
+$19.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.13% |
| 4 | Energy | 13.72% |
| 5 | Industrials | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$161B
| $73M | 1.55% |
809,041
-31,220
| -4% | -$2.87M |
|
27
Abbott
ABT
$175B
| $72.6M | 1.54% |
1,781,071
-54,775
| -3% | -$2.15M |
|
28
Goldman Sachs
GS
$314B
| $71.4M | 1.51% |
426,514
-14,795
| -3% | -$2.39M |
|
29
Public Service Enterprise Group
PEG
$39.2B
| $71.3M | 1.51% |
1,759,466
-57,800
| -3% | -$2.24M |
|
30
Oracle
ORCL
$364B
| $68.8M | 1.46% |
1,710,947
-54,500
| -3% | -$2.24M |
|
31
NextEra Energy
NEE
$185B
| $68.5M | 1.45% |
2,698,272
-81,444
| -3% | -$1.98M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.9M | 1.42% |
460,374
-15,660
| -3% | -$2.2M |
|
|
33
eBay
EBAY
$49.8B
| $63.7M | 1.35% |
+3,020,229
| New | +$65.8M |
|
34
RTX Corp
RTX
$261B
| $62.7M | 1.33% |
866,213
-24,518
| -3% | -$1.81M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $61.4M | 1.3% |
291,172
-9,395
| -3% | -$1.95M |
|
36
Pediatrix Medical
MD
$2.15B
| $60.2M | 1.28% |
1,040,185
-23,215
| -2% | -$1.37M |
|
37
Baxter International
BAX
$11.7B
| $59.4M | 1.26% |
1,511,881
-44,745
| -3% | -$1.79M |
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $57.1M | 1.21% |
1,975,489
-70,230
| -3% | -$1.91M |
|
39
APA Corp
APA
$12.4B
| $55.1M | 1.17% |
553,296
-17,460
| -3% | -$1.58M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $52.6M | 1.12% |
853,742
-23,460
| -3% | -$1.4M |
|
41
Allstate
ALL
$64.3B
| $51.4M | 1.09% |
882,498
-24,320
| -3% | -$1.4M |
|
42
Philip Morris
PM
$301B
| $48.1M | 1.02% |
569,115
-22,540
| -4% | -$1.94M |
|
43
US Bancorp
USB
$98.4B
| $45.1M | 0.96% |
1,048,856
-28,770
| -3% | -$1.2M |
|
44
Agilent Technologies
A
$37.1B
| $45M | 0.95% |
1,107,897
-29,665
| -3% | -$1.19M |
|
|
45
EOG Resources
EOG
$74.5B
| $41.9M | 0.89% |
358,200
+174,500
| +95% | +$18.4M |
|
46
Walt Disney
DIS
$170B
| $41.5M | 0.88% |
483,617
-20,460
| -4% | -$1.67M |
|
47
American Express
AXP
$242B
| $41M | 0.87% |
438,203
-7,473
| -2% | -$674K |
|
48
Procter & Gamble
PG
$349B
| $40.4M | 0.86% |
513,705
-15,430
| -3% | -$1.24M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.81% |
513,318
-22,890
| -4% | -$1.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $36.5M | 0.77% |
424,472
-19,620
| -4% | -$1.49M |
|
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CS McKee's Q2 2014 Portfolio in Review
As of Q2 2014, CS McKee held 125 positions worth $4.71B, up 1.5% from $4.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CS McKee withdrew a net $175M in Q2 2014, closing 21 positions and reducing 92 holdings. Its most notable exit was Kohl's, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in DIRECTV COM STK (DE) worth $93.3M.
- CS McKee's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,108,210 shares worth $93.3M.
- CS McKee added most to ConocoPhillips in Q2 2014, an estimated $24.9M increase.
- CS McKee's biggest Q2 2014 reduction was AT&T, cutting an estimated $68M.
- CS McKee fully exited Kohl's in Q2 2014, selling an estimated $48M.
- CS McKee's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2014.
- CS McKee opened 4 new positions and closed 21 in Q2 2014.
- CS McKee's portfolio value rose 1.5% quarter-over-quarter to $4.71B.
Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.