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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
+6.16%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$63.1M
Cap. Flow
-$83.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
EOG icon
EOG Resources
EOG
+$23.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CYH icon
Community Health Systems
CYH
+$9.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
2
PG icon
Procter & Gamble
PG
+$24.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$19.2B
$51.6M 1.64%
1,460,894
+462,420
+46% +$19.4M
PEG icon
27
Public Service Enterprise Group
PEG
$38.8B
$47.6M 1.51%
1,230,094
-52,435
-4% -$2.1M
DOV icon
28
Dover
DOV
$28.2B
$47.5M 1.51%
959,273
-40,724
-4% -$2.06M
BWA icon
29
BorgWarner
BWA
$12.6B
$47.5M 1.51%
1,247,208
-56,510
-4% -$2.12M
CNC icon
30
Centene
CNC
$32.5B
$46.8M 1.49%
1,423,220
-61,790
-4% -$1.83M
NEE icon
31
NextEra Energy
NEE
$184B
$46.2M 1.47%
1,777,432
-95,100
-5% -$2.41M
ORCL icon
32
Oracle
ORCL
$350B
$44.1M 1.4%
1,207,186
-51,290
-4% -$1.96M
DE icon
33
Deere & Co
DE
$158B
$43.3M 1.38%
568,301
-26,765
-4% -$2.07M
TWX
34
DELISTED
Time Warner Inc
TWX
$41.8M 1.33%
646,681
-26,450
-4% -$1.85M
CELG
35
DELISTED
Celgene Corp
CELG
$41.3M 1.31%
344,866
-11,000
-3% -$1.27M
DIS icon
36
Walt Disney
DIS
$167B
$41.1M 1.31%
390,960
-10,300
-3% -$1.15M
FFIV icon
37
F5
FFIV
$23.2B
$40M 1.27%
412,070
-16,295
-4% -$1.76M
COP icon
38
ConocoPhillips
COP
$141B
$36.3M 1.15%
776,518
+185,080
+31% +$9.67M
BHI
39
DELISTED
Baker Hughes
BHI
$36.2M 1.15%
785,232
-31,925
-4% -$1.63M
ALL icon
40
Allstate
ALL
$65.3B
$35.8M 1.14%
576,773
-33,970
-6% -$2.11M
RTX icon
41
RTX Corp
RTX
$262B
$34.4M 1.09%
568,606
-39,326
-6% -$2.38M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.3M 1.09%
184,767
-9,090
-5% -$1.69M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$33.8M 1.08%
397,395
-32,500
-8% -$2.76M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$31.9M 1.01%
+819,080
New +$30.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.29T
$29.8M 0.95%
784,540
-861,080
-52% -$30.9M
SBUX icon
46
Starbucks
SBUX
$119B
$29.6M 0.94%
493,830
-15,400
-3% -$938K
USB icon
47
US Bancorp
USB
$98.4B
$29.4M 0.93%
687,861
-43,286
-6% -$1.85M
PARA
48
DELISTED
Paramount Global Class B
PARA
$28M 0.89%
593,453
+3,130
+0.5% +$147K
GILD icon
49
Gilead Sciences
GILD
$165B
$26.3M 0.84%
259,450
-6,850
-3% -$713K
FHI icon
50
Federated Hermes
FHI
$4.41B
$23M 0.73%
802,900
+37,510
+5% +$1.13M
1
2
3 4 5

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CS McKee's Q4 2015 Portfolio in Review

As of Q4 2015, CS McKee held 109 positions worth $3.14B, up 2% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q4 2015 filing shows 4 new, 17 increased, 80 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 819,080 shares worth $31.9M. The largest sale was Alphabet (Google) Class C, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • CS McKee's largest Q4 2015 buy was Alphabet (Google) Class A: 819,080 shares worth $31.9M.
  • CS McKee added most to EOG Resources in Q4 2015, an estimated $23.9M increase.
  • CS McKee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.9M.
  • CS McKee fully exited Procter & Gamble in Q4 2015, selling an estimated $24.8M.
  • CS McKee's ten largest holdings make up 29% of its $3.14B portfolio in Q4 2015.
  • CS McKee opened 4 new positions and closed 5 in Q4 2015.
  • CS McKee's portfolio value rose 2% quarter-over-quarter to $3.14B.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.