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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
+8.03%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$13.6M
3
GE icon
GE Aerospace
GE
+$6.21M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
SHOO icon
Steven Madden
SHOO
+$462K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.8M
2
DELL icon
Dell
DELL
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
MAR icon
Marriott International
MAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 19.9%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$21.3M 1.59%
170,083
-7,250
-4% -$860K
FFIV icon
27
F5
FFIV
$23.1B
$20.7M 1.54%
157,400
-2,400
-2% -$298K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 1.53%
282,170
-2,750
-1% -$194K
ORCL icon
29
Oracle
ORCL
$364B
$19.6M 1.46%
414,304
-10,300
-2% -$505K
BWA icon
30
BorgWarner
BWA
$12.8B
$19.6M 1.46%
434,753
-31,183
-7% -$1.44M
CELG
31
DELISTED
Celgene Corp
CELG
$19.3M 1.44%
184,900
-4,400
-2% -$496K
TWX
32
DELISTED
Time Warner Inc
TWX
$19.3M 1.44%
210,880
-14,950
-7% -$1.41M
T icon
33
AT&T
T
$152B
$19.1M 1.43%
650,359
-17,467
-3% -$477K
PEG icon
34
Public Service Enterprise Group
PEG
$39.2B
$18.3M 1.37%
354,771
-11,850
-3% -$597K
HUM icon
35
Humana
HUM
$48B
$18M 1.34%
72,510
-3,050
-4% -$753K
MD icon
36
Pediatrix Medical
MD
$2.15B
$17.7M 1.32%
331,470
-5,530
-2% -$261K
BKR icon
37
Baker Hughes
BKR
$55.5B
$17.7M 1.32%
559,514
+54,000
+11% +$1.73M
PYPL icon
38
PayPal
PYPL
$49.9B
$17M 1.27%
230,850
-22,100
-9% -$1.6M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 1.26%
321,400
-48,000
-13% -$2.48M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$16.5M 1.23%
+93,650
New +$16.6M
MAR icon
41
Marriott International
MAR
$96.6B
$16.1M 1.21%
118,900
-20,450
-15% -$2.51M
SBUX icon
42
Starbucks
SBUX
$120B
$15.4M 1.15%
268,330
-4,200
-2% -$238K
KMT icon
43
Kennametal
KMT
$2.57B
$15.4M 1.15%
318,100
-9,200
-3% -$410K
MMM icon
44
3M
MMM
$83.4B
$15M 1.12%
76,018
-9,089
-11% -$1.75M
NSC icon
45
Norfolk Southern
NSC
$76.4B
$14.9M 1.11%
102,500
-5,500
-5% -$739K
MON
46
DELISTED
Monsanto Co
MON
$14.8M 1.11%
126,850
-1,400
-1% -$167K
DKS icon
47
Dick's Sporting Goods
DKS
$19.5B
$14.7M 1.1%
510,475
-4,600
-0.9% -$127K
NEE icon
48
NextEra Energy
NEE
$185B
$13.3M 1%
341,276
-13,400
-4% -$517K
COR icon
49
Cencora
COR
$59.9B
$12.3M 0.92%
133,642
-4,200
-3% -$347K
ALL icon
50
Allstate
ALL
$64.3B
$11.6M 0.86%
110,539
-2,700
-2% -$266K
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 Q4 2017 Portfolio in Review

As of Q4 2017, CS McKee held 102 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.98%. CS McKee opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

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

  • CS McKee's largest Q4 2017 buy was Meta Platforms (Facebook): 93,650 shares worth $16.5M.
  • CS McKee added most to Occidental Petroleum in Q4 2017, an estimated $13.6M increase.
  • CS McKee's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $10.8M.
  • CS McKee's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2017.
  • CS McKee opened 1 new position and closed 0 in Q4 2017.
  • CS McKee's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on CS McKee's 13F filing for Q4 2017, filed 15 Feb 2018.