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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
+3.98%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
–
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$180M |
| 3 |
Wells Fargo
WFC
|
+$179M |
| 4 |
Walmart Inc
WMT
|
+$154M |
| 5 |
Apple
AAPL
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 12.81% |
| 4 | Energy | 12.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prestige Consumer Healthcare
PBH
$2.39B
| $40.1M | 0.68% |
+1,376,610
| New | +$38.8M |
|
52
United Natural Foods
UNFI
$2.94B
| $37.3M | 0.63% |
+690,659
| New | +$35.9M |
|
|
ATW
53
DELISTED
Atwood Oceanics
ATW
| $36.1M | 0.61% |
+693,423
| New | +$35.9M |
|
54
Walt Disney
DIS
$167B
| $36M | 0.61% |
+569,980
| New | +$36M |
|
55
Forward Air
FWRD
$410M
| $35.1M | 0.6% |
+915,926
| New | +$34.7M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $34.6M | 0.59% |
+517,030
| New | +$34.8M |
|
57
Synaptics
SYNA
$4.49B
| $34.5M | 0.59% |
+894,890
| New | +$35.8M |
|
58
Cisco
CSCO
$440B
| $34.4M | 0.58% |
+1,411,926
| New | +$31.8M |
|
59
Lindsay Corp
LNN
$1.14B
| $34.3M | 0.58% |
+457,090
| New | +$36.1M |
|
60
Tapestry
TPR
$28.4B
| $32.8M | 0.56% |
+573,709
| New | +$32.3M |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| $31.3M | 0.53% |
+533,610
| New | +$30.2M |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $30.4M | 0.52% |
+1,166,168
| New | +$28.3M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $29.7M | 0.5% |
+506,966
| New | +$30.5M |
|
|
CCC
64
DELISTED
Calgon Carbon Corp
CCC
| $29.4M | 0.5% |
+1,762,350
| New | +$30.5M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.49% |
+651,695
| New | +$31.7M |
|
66
AbbVie
ABBV
$448B
| $26.7M | 0.45% |
+646,143
| New | +$28.3M |
|
67
Zimmer Biomet
ZBH
$17.4B
| $26.2M | 0.45% |
+360,744
| New | +$27M |
|
|
NAVG
68
DELISTED
Navigators Group Inc
NAVG
| $25.8M | 0.44% |
+903,678
| New | +$26.3M |
|
69
Myriad Genetics
MYGN
$562M
| $25.7M | 0.44% |
+957,830
| New | +$27.8M |
|
70
Abbott
ABT
$178B
| $25.3M | 0.43% |
+726,283
| New | +$26.6M |
|
71
Helios Technologies
HLIO
$2.68B
| $25M | 0.43% |
+800,286
| New | +$25.5M |
|
|
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.4M | 0.41% |
+474,050
| New | +$23.4M |
|
73
Texas Instruments
TXN
$262B
| $24.1M | 0.41% |
+691,512
| New | +$24.7M |
|
74
Starbucks
SBUX
$119B
| $23.7M | 0.4% |
+724,230
| New | +$22.5M |
|
75
Benchmark Electronics
BHE
$2.89B
| $23M | 0.39% |
+1,143,603
| New | +$21.3M |
|
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CS McKee's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CS McKee, which disclosed 120 positions worth $5.88B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Chevron: 1,518,812 shares worth $180M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- CS McKee's largest Q2 2013 buy was Chevron: 1,518,812 shares worth $180M.
- CS McKee's ten largest holdings make up 25% of its $5.88B portfolio in Q2 2013.
- CS McKee disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on CS McKee's 13F filing for Q2 2013, filed 20 Aug 2013.