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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
+1.28%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
-$232M
Cap. Flow
-$264M
Cap. Flow %
-7.32%
Top 10 Hldgs %
27.75%
Holding
106
New
4
Increased
–
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$56.2M
2
FFIV icon
F5
FFIV
+$15.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$1.29M
4
USA icon
Liberty All-Star Equity Fund
USA
+$877K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.1M
2
AAPL icon
Apple
AAPL
+$19.4M
3
PM icon
Philip Morris
PM
+$16M
4
COR icon
Cencora
COR
+$10.7M
5
WFC icon
Wells Fargo
WFC
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Healthcare 17.6%
3 Technology 17.41%
4 Industrials 13%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$61.1M 1.7%
1,168,066
-89,420
-7% -$4.55M
DE icon
27
Deere & Co
DE
$161B
$61M 1.69%
628,706
-53,330
-8% -$4.85M
DOV icon
28
Dover
DOV
$28.8B
$60.1M 1.67%
1,060,238
-82,852
-7% -$4.93M
EMC
29
DELISTED
EMC CORPORATION
EMC
$59.7M 1.66%
2,262,169
-182,417
-7% -$4.86M
EOG icon
30
EOG Resources
EOG
$74.5B
$55.5M 1.54%
633,664
-48,760
-7% -$4.51M
DKS icon
31
Dick's Sporting Goods
DKS
$19.5B
$54.4M 1.51%
1,050,154
-72,460
-6% -$3.98M
ORCL icon
32
Oracle
ORCL
$364B
$53.6M 1.49%
1,330,831
-108,191
-8% -$4.69M
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$53.4M 1.48%
1,360,664
-98,888
-7% -$4.1M
BHI
34
DELISTED
Baker Hughes
BHI
$53.4M 1.48%
866,202
-65,200
-7% -$4.26M
NEE icon
35
NextEra Energy
NEE
$185B
$49.3M 1.37%
2,012,852
-148,800
-7% -$3.78M
DIS icon
36
Walt Disney
DIS
$170B
$47.3M 1.31%
414,470
-28,743
-6% -$3.16M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$45.3M 1.26%
1,707,620
-124,115
-7% -$3.33M
RTX icon
38
RTX Corp
RTX
$261B
$45.3M 1.26%
648,868
-47,287
-7% -$3.47M
ALL icon
39
Allstate
ALL
$64.3B
$42.5M 1.18%
655,620
-48,125
-7% -$3.3M
CELG
40
DELISTED
Celgene Corp
CELG
$42.5M 1.18%
367,466
-26,898
-7% -$3.08M
COP icon
41
ConocoPhillips
COP
$140B
$39M 1.08%
635,697
-46,841
-7% -$3.05M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$37.5M 1.04%
443,595
-26,318
-6% -$2.27M
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 1.02%
206,817
-14,130
-6% -$2.34M
PARA
44
DELISTED
Paramount Global Class B
PARA
$35.1M 0.97%
632,898
-47,620
-7% -$2.88M
SNDK
45
DELISTED
SANDISK CORP
SNDK
$33.9M 0.94%
582,326
-44,712
-7% -$2.99M
USB icon
46
US Bancorp
USB
$98.4B
$33.9M 0.94%
780,589
-56,560
-7% -$2.47M
GILD icon
47
Gilead Sciences
GILD
$167B
$32.2M 0.89%
275,300
-17,100
-6% -$1.87M
PG icon
48
Procter & Gamble
PG
$349B
$29.2M 0.81%
373,194
-28,870
-7% -$2.32M
SBUX icon
49
Starbucks
SBUX
$120B
$28M 0.78%
522,930
-38,870
-7% -$1.97M
AXP icon
50
American Express
AXP
$242B
$25.4M 0.71%
327,317
-24,180
-7% -$1.92M
1
2
3 4 5

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MP
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CONA
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CBU
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KGACF
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BPWA
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CS McKee's Q2 2015 Portfolio in Review

As of Q2 2015, CS McKee held 106 positions worth $3.6B, down 6.1% from $3.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $264M in Q2 2015, closing 3 positions and reducing 98 holdings. Its most notable exit was Baxter International, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CS McKee opened a new position in Centene worth $62.9M.

  • CS McKee's largest Q2 2015 buy was Centene: 1,564,500 shares worth $62.9M.
  • CS McKee's biggest Q2 2015 reduction was Apple, cutting an estimated $19.4M.
  • CS McKee fully exited Baxter International in Q2 2015, selling an estimated $44.1M.
  • CS McKee's ten largest holdings make up 28% of its $3.6B portfolio in Q2 2015.
  • CS McKee opened 4 new positions and closed 3 in Q2 2015.
  • CS McKee's portfolio value fell 6.1% quarter-over-quarter to $3.6B.

Based on CS McKee's 13F filing for Q2 2015, filed 14 Aug 2015.