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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
+8.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$259M
Cap. Flow
-$362M
Cap. Flow %
-27.59%
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$545K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
4
NAP
Navios Maritime Midstream Partrs
NAP
+$131K
5
MYGN icon
Myriad Genetics
MYGN
+$107K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.2M
2
EOG icon
EOG Resources
EOG
+$15M
3
GE icon
GE Aerospace
GE
+$13.6M
4
WFC icon
Wells Fargo
WFC
+$12.5M
5
INTC icon
Intel
INTC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 17.88%
3 Healthcare 14.49%
4 Industrials 13.1%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$22.4M 1.7%
216,949
-65,852
-23% -$6.19M
TROW icon
27
T. Rowe Price
TROW
$25.1B
$20.6M 1.57%
273,495
-86,110
-24% -$6.1M
FHI icon
28
Federated Hermes
FHI
$4.46B
$20.3M 1.55%
717,640
+401,640
+127% +$11.1M
DOV icon
29
Dover
DOV
$28.8B
$20.3M 1.55%
334,745
-120,401
-26% -$6.96M
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$20.2M 1.54%
401,490
-123,140
-23% -$5.59M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$20.2M 1.54%
522,400
-61,360
-11% -$2.39M
MD icon
32
Pediatrix Medical
MD
$2.15B
$19.8M 1.51%
297,370
-88,170
-23% -$5.74M
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$18.3M 1.4%
417,927
-153,405
-27% -$6.4M
ABT icon
34
Abbott
ABT
$175B
$18.2M 1.39%
473,268
-147,508
-24% -$5.85M
BWA icon
35
BorgWarner
BWA
$12.8B
$18.1M 1.38%
522,309
-140,795
-21% -$4.54M
ORCL icon
36
Oracle
ORCL
$364B
$17.8M 1.36%
464,058
-140,270
-23% -$5.49M
HUM icon
37
Humana
HUM
$48B
$17.2M 1.31%
84,480
-23,285
-22% -$4.44M
SBUX icon
38
Starbucks
SBUX
$120B
$15.7M 1.2%
283,280
-38,850
-12% -$2.15M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 1.19%
393,400
-75,240
-16% -$3.01M
CNC icon
40
Centene
CNC
$32.8B
$14.7M 1.12%
520,820
-174,160
-25% -$5.14M
NEE icon
41
NextEra Energy
NEE
$185B
$13.2M 1.01%
442,540
-251,340
-36% -$7.51M
COR icon
42
Cencora
COR
$59.9B
$13.1M 1%
167,988
-95,315
-36% -$7.44M
MMM icon
43
3M
MMM
$83.4B
$13M 0.99%
87,021
-12,569
-13% -$1.81M
NSC icon
44
Norfolk Southern
NSC
$76.4B
$12.3M 0.94%
113,800
-16,049
-12% -$1.62M
MAR icon
45
Marriott International
MAR
$96.6B
$12.1M 0.92%
146,550
-23,850
-14% -$1.79M
PARA
46
DELISTED
Paramount Global Class B
PARA
$11.4M 0.87%
179,665
-82,555
-31% -$4.9M
KMT icon
47
Kennametal
KMT
$2.57B
$10.8M 0.83%
346,800
-53,887
-13% -$1.69M
EXPE icon
48
Expedia Group
EXPE
$32.3B
$10.7M 0.82%
94,800
-12,800
-12% -$1.56M
ALL icon
49
Allstate
ALL
$64.3B
$10.7M 0.82%
144,564
-84,315
-37% -$5.94M
PYPL icon
50
PayPal
PYPL
$49.9B
$10.6M 0.81%
269,600
-34,450
-11% -$1.38M
1
2
3 4 5

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TRAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, CS McKee held 102 positions worth $1.31B, down 16% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee withdrew a net $362M in Q4 2016, closing 1 position and reducing 92 holdings. Its most notable exit was Community Health Systems, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $545K.

  • CS McKee's largest Q4 2016 buy was iShares MSCI EAFE ETF: 9,446 shares worth $545K.
  • CS McKee added most to Federated Hermes in Q4 2016, an estimated $11.1M increase.
  • CS McKee's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $15.2M.
  • CS McKee fully exited Community Health Systems in Q4 2016, selling an estimated $8.31M.
  • CS McKee's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2016.
  • CS McKee opened 1 new position and closed 1 in Q4 2016.
  • CS McKee's portfolio value fell 16% quarter-over-quarter to $1.31B.

Based on CS McKee's 13F filing for Q4 2016, filed 15 Feb 2017.