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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
+6.16%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$63.1M
Cap. Flow
-$83.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
EOG icon
EOG Resources
EOG
+$23.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CYH icon
Community Health Systems
CYH
+$9.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
2
PG icon
Procter & Gamble
PG
+$24.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$22.4M 0.71%
255,026
-14,190
-5% -$1.23M
A icon
52
Agilent Technologies
A
$37.1B
$22.1M 0.7%
529,349
-28,295
-5% -$1.09M
AXP icon
53
American Express
AXP
$242B
$20M 0.64%
287,709
-14,910
-5% -$1.08M
MMM icon
54
3M
MMM
$83.4B
$18.9M 0.6%
150,240
-4,186
-3% -$538K
CYH icon
55
Community Health Systems
CYH
$465M
$18.8M 0.6%
855,549
+350,132
+69% +$9.04M
MAR icon
56
Marriott International
MAR
$96.6B
$17.2M 0.55%
256,150
-6,800
-3% -$492K
NSC icon
57
Norfolk Southern
NSC
$76.4B
$16.6M 0.53%
196,349
-4,600
-2% -$394K
PYPL icon
58
PayPal
PYPL
$49.9B
$16.5M 0.53%
456,720
-13,500
-3% -$476K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$15.8M 0.5%
2,331,603
-115,960
-5% -$1.1M
MON
60
DELISTED
Monsanto Co
MON
$14.4M 0.46%
146,525
-4,000
-3% -$376K
EBAY icon
61
eBay
EBAY
$49.8B
$12.7M 0.4%
461,220
-9,600
-2% -$265K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$11.8M 0.37%
174,374
-3,707
-2% -$267K
KMT icon
63
Kennametal
KMT
$2.57B
$11.5M 0.37%
600,487
-9,400
-2% -$243K
PBH icon
64
Prestige Consumer Healthcare
PBH
$2.36B
$10.9M 0.35%
211,099
-12,575
-6% -$625K
WOOF
65
DELISTED
VCA Inc.
WOOF
$10.6M 0.34%
192,740
-3,325
-2% -$182K
TTC icon
66
Toro Company
TTC
$8.99B
$8.86M 0.28%
242,444
-12,000
-5% -$449K
SYNA icon
67
Synaptics
SYNA
$4.46B
$8.19M 0.26%
101,968
-2,705
-3% -$230K
FWRD icon
68
Forward Air
FWRD
$435M
$7.17M 0.23%
166,600
-530
-0.3% -$23.8K
EPAM icon
69
EPAM Systems
EPAM
$4.63B
$6.93M 0.22%
88,100
+20
+0% +$1.56K
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$6.73M 0.21%
156,964
+200
+0.1% +$8.5K
TGT icon
71
Target
TGT
$63.4B
$6.68M 0.21%
91,950
-8,350
-8% -$623K
LNN icon
72
Lindsay Corp
LNN
$1.17B
$6.65M 0.21%
91,867
-45
-0% -$3.11K
CAKE icon
73
Cheesecake Factory
CAKE
$4.26B
$6.11M 0.19%
132,400
-390
-0.3% -$19.1K
VRNT
74
DELISTED
Verint Systems
VRNT
$5.94M 0.19%
287,534
-1,011
-0.4% -$22.9K
OPK icon
75
Opko Health
OPK
$899M
$5.91M 0.19%
588,242
+13,482
+2% +$135K
1 2
3
4 5

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MP
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CONA
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CBU
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BPWA
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CS McKee's Q4 2015 Portfolio in Review

As of Q4 2015, CS McKee held 109 positions worth $3.14B, up 2% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q4 2015 filing shows 4 new, 17 increased, 80 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 819,080 shares worth $31.9M. The largest sale was Alphabet (Google) Class C, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • CS McKee's largest Q4 2015 buy was Alphabet (Google) Class A: 819,080 shares worth $31.9M.
  • CS McKee added most to EOG Resources in Q4 2015, an estimated $23.9M increase.
  • CS McKee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.9M.
  • CS McKee fully exited Procter & Gamble in Q4 2015, selling an estimated $24.8M.
  • CS McKee's ten largest holdings make up 29% of its $3.14B portfolio in Q4 2015.
  • CS McKee opened 4 new positions and closed 5 in Q4 2015.
  • CS McKee's portfolio value rose 2% quarter-over-quarter to $3.14B.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.