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CS McKee Portfolio holdings
AUM
$1.09B
Turnover
3.92%
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
Cap. Flow %
99.43%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 17.2% |
| 2 | Industrials | 15.09% |
| 3 | Technology | 13.13% |
| 4 | Energy | 12.57% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $190M | 3.23% |
+4,599,572
| New | +$179M |
2013 Q2
0 quarters
|
|
|
2
GE Aerospace
GE
$343B
| $180M | 3.07% |
+1,622,506
| New | +$180M |
2013 Q2
0 quarters
|
|
|
3
Chevron
CVX
$422B
| $180M | 3.06% |
+1,518,812
| New | +$184M |
2013 Q2
0 quarters
|
|
|
4
Walmart Inc
WMT
$1.03T
| $149M | 2.54% |
+6,007,854
| New | +$154M |
2013 Q2
0 quarters
|
|
5
JPMorgan Chase
JPM
$928B
| $144M | 2.45% |
+2,724,685
| New | +$139M |
2013 Q2
0 quarters
|
|
|
6
Apple
AAPL
$5.14T
| $136M | 2.32% |
+9,623,936
| New | +$148M |
2013 Q2
0 quarters
|
|
7
AT&T
T
$147B
| $135M | 2.3% |
+5,066,199
| New | +$141M |
2013 Q2
0 quarters
|
|
8
DELISTED
Hess
HES
| $131M | 2.23% |
+1,969,522
| New | +$136M |
2013 Q2
0 quarters
|
|
9
Dover
DOV
$28.2B
| $129M | 2.19% |
+2,468,857
| New | +$124M |
2013 Q2
0 quarters
|
|
10
Honeywell
HON
$72.6B
| $121M | 2.05% |
+1,690,499
| New | +$117M |
2013 Q2
0 quarters
|
|
11
Microsoft
MSFT
$4.14T
| $119M | 2.03% |
+3,457,128
| New | +$113M |
2013 Q2
0 quarters
|
|
12
Cencora
COR
$67.3B
| $118M | 2% |
+2,107,214
| New | +$114M |
2013 Q2
0 quarters
|
|
13
Occidental Petroleum
OXY
$57.1B
| $112M | 1.9% |
+1,307,690
| New | +$110M |
2013 Q2
0 quarters
|
|
14
American International
AIG
$42.6B
| $108M | 1.84% |
+2,419,553
| New | +$104M |
2013 Q2
0 quarters
|
|
15
DELISTED
SANDISK CORP
SNDK
| $108M | 1.83% |
+1,761,704
| New | +$100M |
2013 Q2
0 quarters
|
|
16
American Express
AXP
$222B
| $100M | 1.7% |
+1,340,509
| New | +$95.4M |
2013 Q2
0 quarters
|
|
17
Deere & Co
DE
$182B
| $96M | 1.63% |
+1,181,790
| New | +$102M |
2013 Q2
0 quarters
|
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $95.5M | 1.62% |
+1,547,104
| New | +$93.2M |
2013 Q2
0 quarters
|
|
19
Goldman Sachs
GS
$269B
| $94.4M | 1.61% |
+623,991
| New | +$95.2M |
2013 Q2
0 quarters
|
|
20
Baxter International
BAX
$13.6B
| $91.7M | 1.56% |
+2,438,110
| New | +$93.4M |
2013 Q2
0 quarters
|
|
21
APA Corp
APA
$15.5B
| $90.3M | 1.54% |
+1,077,131
| New | +$85.6M |
2013 Q2
0 quarters
|
|
22
Intel
INTC
$308B
| $88.3M | 1.5% |
+3,645,883
| New | +$86.1M |
2013 Q2
0 quarters
|
|
23
NextEra Energy
NEE
$186B
| $87.4M | 1.49% |
+4,291,228
| New | +$85.1M |
2013 Q2
0 quarters
|
|
24
Bank of New York Mellon
BNY
$102B
| $87.1M | 1.48% |
+3,104,888
| New | +$89.2M |
2013 Q2
0 quarters
|
|
25
Halliburton
HAL
$27B
| $86.1M | 1.47% |
+2,064,757
| New | +$86.3M |
2013 Q2
0 quarters
|
|
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SC
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.