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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
+4.76%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$770M
Cap. Flow
-$857M
Cap. Flow %
-54.55%
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
1
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.06M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$43M
2
EOG icon
EOG Resources
EOG
+$36.4M
3
GE icon
GE Aerospace
GE
+$35.8M
4
JPM icon
JPMorgan Chase
JPM
+$33.2M
5
WFC icon
Wells Fargo
WFC
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 18.1%
3 Healthcare 16.33%
4 Industrials 13.35%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$24.1M 1.54%
282,801
-157,560
-36% -$12.9M
GS icon
27
Goldman Sachs
GS
$314B
$24M 1.53%
148,575
-84,414
-36% -$13.7M
PEG icon
28
Public Service Enterprise Group
PEG
$39.2B
$23.9M 1.52%
571,332
-369,722
-39% -$16.3M
TROW icon
29
T. Rowe Price
TROW
$25.1B
$23.9M 1.52%
359,605
-202,030
-36% -$14.1M
ORCL icon
30
Oracle
ORCL
$364B
$23.7M 1.51%
604,328
-330,490
-35% -$13.5M
CELG
31
DELISTED
Celgene Corp
CELG
$23.7M 1.51%
226,266
-32,200
-12% -$3.48M
DIS icon
32
Walt Disney
DIS
$170B
$23.6M 1.5%
254,363
-37,647
-13% -$3.6M
CNC icon
33
Centene
CNC
$32.8B
$23.3M 1.48%
694,980
-411,770
-37% -$14.3M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 1.44%
583,760
-41,020
-7% -$1.56M
MPC icon
35
Marathon Petroleum
MPC
$91.3B
$21.3M 1.36%
524,630
-294,870
-36% -$12M
COR icon
36
Cencora
COR
$59.9B
$21.3M 1.35%
263,303
-266,680
-50% -$22.9M
NEE icon
37
NextEra Energy
NEE
$185B
$21.2M 1.35%
693,880
-709,612
-51% -$22.4M
BWA icon
38
BorgWarner
BWA
$12.8B
$20.5M 1.31%
663,104
-317,972
-32% -$9.37M
HUM icon
39
Humana
HUM
$48B
$19.1M 1.21%
107,765
-55,020
-34% -$9.55M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 1.2%
468,640
-127,940
-21% -$5M
SBUX icon
41
Starbucks
SBUX
$120B
$17.4M 1.11%
322,130
-48,000
-13% -$2.68M
AGN
42
DELISTED
Allergan plc
AGN
$16.9M 1.08%
73,542
-77,883
-51% -$19M
ALL icon
43
Allstate
ALL
$64.3B
$15.8M 1.01%
228,879
-226,821
-50% -$15.6M
MMM icon
44
3M
MMM
$83.4B
$14.7M 0.93%
99,590
-13,694
-12% -$2.04M
RTX icon
45
RTX Corp
RTX
$261B
$14.5M 0.92%
226,185
-224,382
-50% -$14.9M
PARA
46
DELISTED
Paramount Global Class B
PARA
$14.4M 0.91%
262,220
-221,430
-46% -$11.7M
GILD icon
47
Gilead Sciences
GILD
$167B
$13.4M 0.86%
169,900
-24,150
-12% -$1.96M
NSC icon
48
Norfolk Southern
NSC
$76.4B
$12.6M 0.8%
129,849
-17,400
-12% -$1.58M
EXPE icon
49
Expedia Group
EXPE
$32.3B
$12.6M 0.8%
107,600
-13,900
-11% -$1.57M
PYPL icon
50
PayPal
PYPL
$49.9B
$12.5M 0.79%
304,050
-35,100
-10% -$1.35M
1
2
3 4 5

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MP
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CONA
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CBU
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BC
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SC
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KGACF
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BPWA
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CS McKee's Q3 2016 Portfolio in Review

As of Q3 2016, CS McKee held 108 positions worth $1.57B, down 33% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CS McKee withdrew a net $857M in Q3 2016, closing 7 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in Dell worth $28.5M.

  • CS McKee's largest Q3 2016 buy was Dell: 2,122,147 shares worth $28.5M.
  • CS McKee added most to Occidental Petroleum in Q3 2016, an estimated $1.06M increase.
  • CS McKee's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $36.4M.
  • CS McKee fully exited EMC CORPORATION in Q3 2016, selling an estimated $43M.
  • CS McKee's ten largest holdings make up 30% of its $1.57B portfolio in Q3 2016.
  • CS McKee opened 1 new position and closed 7 in Q3 2016.
  • CS McKee's portfolio value fell 33% quarter-over-quarter to $1.57B.

Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.