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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
+5.37%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$208M
Cap. Flow
-$387M
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$74.9M
2
MPC icon
Marathon Petroleum
MPC
+$59.1M
3
BHI
Baker Hughes
BHI
+$55.7M
4
EOG icon
EOG Resources
EOG
+$34.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$25.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$119M
2
HAL icon
Halliburton
HAL
+$87M
3
OXY icon
Occidental Petroleum
OXY
+$51.6M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.9B
$66.8M 1.61%
725,820
+372,920
+106% +$34.7M
SNDK
27
DELISTED
SANDISK CORP
SNDK
$65.8M 1.58%
671,058
-26,670
-4% -$2.55M
EBAY icon
28
eBay
EBAY
$50.3B
$65.4M 1.58%
2,769,632
-98,176
-3% -$2.23M
PEG icon
29
Public Service Enterprise Group
PEG
$39.1B
$65.2M 1.57%
1,574,006
-72,560
-4% -$2.92M
AGN
30
DELISTED
Allergan plc
AGN
$65.1M 1.57%
252,827
-14,827
-6% -$3.71M
DE icon
31
Deere & Co
DE
$160B
$64.9M 1.56%
733,066
-28,575
-4% -$2.47M
NEE icon
32
NextEra Energy
NEE
$185B
$62.6M 1.51%
2,355,652
-130,900
-5% -$3.31M
MPC icon
33
Marathon Petroleum
MPC
$92.1B
$60.6M 1.46%
+1,342,040
New +$59.1M
BHI
34
DELISTED
Baker Hughes
BHI
$55.4M 1.34%
+988,280
New +$55.7M
RTX icon
35
RTX Corp
RTX
$265B
$55M 1.33%
759,769
-38,383
-5% -$2.62M
ALL icon
36
Allstate
ALL
$65.2B
$54M 1.3%
768,208
-44,170
-5% -$2.91M
BAX icon
37
Baxter International
BAX
$11.4B
$51.9M 1.25%
1,302,872
-77,672
-6% -$3.03M
COP icon
38
ConocoPhillips
COP
$141B
$51.2M 1.23%
741,394
-215,107
-22% -$15M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$50.1M 1.21%
1,899,681
-37,704
-2% -$1.01M
CELG
40
DELISTED
Celgene Corp
CELG
$46.2M 1.11%
413,112
-4,260
-1% -$449K
DIS icon
41
Walt Disney
DIS
$168B
$44M 1.06%
467,657
-5,860
-1% -$528K
PM icon
42
Philip Morris
PM
$301B
$41.7M 1.01%
512,400
-20,630
-4% -$1.77M
PARA
43
DELISTED
Paramount Global Class B
PARA
$41.1M 0.99%
742,492
-43,765
-6% -$2.33M
USB icon
44
US Bancorp
USB
$98.6B
$41.1M 0.99%
914,026
-52,665
-5% -$2.27M
PG icon
45
Procter & Gamble
PG
$349B
$40.2M 0.97%
441,420
-27,285
-6% -$2.4M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$38M 0.92%
498,318
-5,600
-1% -$374K
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.4M 0.88%
239,324
-12,100
-5% -$1.75M
AXP icon
48
American Express
AXP
$241B
$35.6M 0.86%
382,683
-22,070
-5% -$1.98M
FCX icon
49
Freeport-McMoran
FCX
$84.4B
$31.3M 0.75%
1,339,442
-620,567
-32% -$17.1M
GILD icon
50
Gilead Sciences
GILD
$165B
$28.9M 0.7%
306,100
-4,480
-1% -$463K
1
2
3 4 5

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CS McKee's Q4 2014 Portfolio in Review

As of Q4 2014, CS McKee held 108 positions worth $4.15B, down 4.8% from $4.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $387M in Q4 2014, closing 5 positions and reducing 92 holdings. Its most notable exit was Hess, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in T. Rowe Price worth $78.9M.

  • CS McKee's largest Q4 2014 buy was T. Rowe Price: 919,300 shares worth $78.9M.
  • CS McKee added most to EOG Resources in Q4 2014, an estimated $34.7M increase.
  • CS McKee's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $51.6M.
  • CS McKee fully exited Hess in Q4 2014, selling an estimated $119M.
  • CS McKee's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2014.
  • CS McKee opened 5 new positions and closed 5 in Q4 2014.
  • CS McKee's portfolio value fell 4.8% quarter-over-quarter to $4.15B.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.