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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
+1.49%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$2.27M
Cap. Flow
-$12.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.29%
Holding
100
New
3
Increased
25
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.31M
2
FIBK icon
First Interstate BancSystem
FIBK
+$967K
3
BANF icon
BancFirst
BANF
+$892K
4
ACLS icon
Axcelis
ACLS
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$346K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
HON icon
Honeywell
HON
+$1.17M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$909K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 18.84%
3 Healthcare 15.25%
4 Industrials 13.5%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.3B
$20.3M 1.62%
159,625
-455
-0.3% -$59.6K
ABT icon
27
Abbott
ABT
$177B
$20.3M 1.62%
416,815
-13,670
-3% -$619K
DOV icon
28
Dover
DOV
$28.2B
$19.3M 1.55%
298,484
-3,730
-1% -$243K
T icon
29
AT&T
T
$153B
$19.1M 1.52%
669,091
-9,221
-1% -$272K
CVX icon
30
Chevron
CVX
$377B
$18.7M 1.5%
179,383
-2,552
-1% -$270K
MPC icon
31
Marathon Petroleum
MPC
$92.3B
$18.7M 1.49%
356,625
-9,690
-3% -$501K
CNC icon
32
Centene
CNC
$32.7B
$18.6M 1.49%
465,760
-9,110
-2% -$344K
FHI icon
33
Federated Hermes
FHI
$4.42B
$18.6M 1.49%
658,005
-3,045
-0.5% -$81.3K
TROW icon
34
T. Rowe Price
TROW
$25B
$18.5M 1.48%
249,860
-2,850
-1% -$204K
HUM icon
35
Humana
HUM
$47.9B
$18.3M 1.46%
76,020
-2,295
-3% -$520K
BWA icon
36
BorgWarner
BWA
$12.6B
$18M 1.44%
482,454
-3,913
-0.8% -$142K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$17.2M 1.37%
369,400
-22,000
-6% -$1.03M
MD icon
38
Pediatrix Medical
MD
$2.12B
$16.6M 1.32%
274,390
-2,220
-0.8% -$132K
SBUX icon
39
Starbucks
SBUX
$119B
$16M 1.28%
273,780
-7,100
-3% -$429K
PEG icon
40
Public Service Enterprise Group
PEG
$38.7B
$15.9M 1.27%
369,616
-7,364
-2% -$325K
MON
41
DELISTED
Monsanto Co
MON
$15.1M 1.21%
127,950
+45,500
+55% +$5.31M
MMM icon
42
3M
MMM
$83.3B
$14.8M 1.19%
85,227
-837
-1% -$140K
PYPL icon
43
PayPal
PYPL
$50.2B
$14.2M 1.14%
265,000
-3,700
-1% -$182K
MAR icon
44
Marriott International
MAR
$96.7B
$14M 1.12%
140,050
-3,800
-3% -$380K
EXPE icon
45
Expedia Group
EXPE
$32B
$13.7M 1.09%
91,700
-1,800
-2% -$253K
NSC icon
46
Norfolk Southern
NSC
$75.5B
$13.2M 1.05%
108,350
-1,650
-2% -$194K
COR icon
47
Cencora
COR
$59.3B
$13M 1.04%
137,970
-3,903
-3% -$348K
NEE icon
48
NextEra Energy
NEE
$183B
$12.6M 1.01%
359,296
-9,464
-3% -$323K
KMT icon
49
Kennametal
KMT
$2.58B
$12.4M 0.99%
332,400
-4,600
-1% -$180K
GILD icon
50
Gilead Sciences
GILD
$166B
$10.4M 0.83%
146,500
+300
+0.2% +$20K
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, CS McKee held 100 positions worth $1.25B, down 0.18% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. CS McKee opened 3 new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • CS McKee's largest Q2 2017 buy was First Interstate BancSystem: 25,750 shares worth $958K.
  • CS McKee added most to Monsanto Co in Q2 2017, an estimated $5.31M increase.
  • CS McKee's biggest Q2 2017 reduction was Apple, cutting an estimated $2.04M.
  • CS McKee's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2017.
  • CS McKee opened 3 new positions and closed 0 in Q2 2017.
  • CS McKee's portfolio value fell 0.18% quarter-over-quarter to $1.25B.

Based on CS McKee's 13F filing for Q2 2017, filed 15 Aug 2017.