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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
+6.18%
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
+$3.15M
Cap. Flow
-$315M
Cap. Flow %
-5.35%
Top 10 Hldgs %
25.97%
Holding
125
New
5
Increased
8
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
JPM icon
JPMorgan Chase
JPM
+$29.1M
3
INTC icon
Intel
INTC
+$23.5M
4
CAKE icon
Cheesecake Factory
CAKE
+$18.5M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$11.1M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$50.2M
2
SNDK
SANDISK CORP
SNDK
+$43.8M
3
T icon
AT&T
T
+$39.7M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 15.44%
3 Technology 14.27%
4 Energy 12.84%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$181M 3.07%
4,374,029
-225,543
-5% -$9.63M
GE icon
2
GE Aerospace
GE
$364B
$177M 3.01%
1,545,379
-77,127
-5% -$8.84M
CVX icon
3
Chevron
CVX
$373B
$177M 3.01%
1,455,345
-63,467
-4% -$7.8M
JPM icon
4
JPMorgan Chase
JPM
$907B
$169M 2.87%
3,267,310
+542,625
+20% +$29.1M
AAPL icon
5
Apple
AAPL
$4.9T
$155M 2.64%
9,109,856
-514,080
-5% -$8.52M
HES
6
DELISTED
Hess
HES
$145M 2.46%
1,870,396
-99,126
-5% -$7.38M
WMT icon
7
Walmart Inc
WMT
$909B
$142M 2.41%
5,742,468
-265,386
-4% -$6.69M
DOV icon
8
Dover
DOV
$28.8B
$141M 2.4%
2,344,329
-124,528
-5% -$7.18M
COR icon
9
Cencora
COR
$59.9B
$121M 2.06%
1,987,566
-119,648
-6% -$6.99M
HON icon
10
Honeywell
HON
$71.3B
$120M 2.04%
1,609,108
-81,391
-5% -$6.04M
AIG icon
11
American International
AIG
$42.7B
$113M 1.92%
2,319,660
-99,893
-4% -$4.75M
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$112M 1.9%
1,247,187
-60,503
-5% -$5.2M
MSFT icon
13
Microsoft
MSFT
$2.93T
$110M 1.87%
3,311,372
-145,756
-4% -$4.8M
INTC icon
14
Intel
INTC
$478B
$107M 1.82%
4,665,232
+1,019,349
+28% +$23.5M
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$97.9M 1.67%
2,960,956
-158,878
-5% -$4.86M
CSCO icon
16
Cisco
CSCO
$441B
$97.4M 1.66%
4,158,156
+2,746,230
+195% +$68.2M
AXP icon
17
American Express
AXP
$242B
$95.8M 1.63%
1,268,865
-71,644
-5% -$5.39M
BWA icon
18
BorgWarner
BWA
$12.8B
$94.7M 1.61%
2,121,269
-111,371
-5% -$4.68M
HAL icon
19
Halliburton
HAL
$29.4B
$94.2M 1.6%
1,956,708
-108,049
-5% -$5.06M
GS icon
20
Goldman Sachs
GS
$314B
$93.9M 1.6%
593,306
-30,685
-5% -$4.94M
DE icon
21
Deere & Co
DE
$161B
$91.5M 1.55%
1,123,642
-58,148
-5% -$4.84M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$91.4M 1.55%
1,479,087
-68,017
-4% -$4.4M
T icon
23
AT&T
T
$152B
$90.8M 1.54%
3,552,875
-1,513,324
-30% -$39.7M
BNY
24
Bank of New York Mellon
BNY
$108B
$88.9M 1.51%
2,944,484
-160,404
-5% -$4.92M
RTX icon
25
RTX Corp
RTX
$261B
$88.4M 1.5%
1,302,648
-78,852
-6% -$5.16M
1
2 3 4 5

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TRAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, CS McKee held 125 positions worth $5.88B, up 0.05% from $5.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CS McKee withdrew a net $315M in Q3 2013, closing 2 positions and reducing 110 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, CS McKee opened a new position in Cheesecake Factory worth $18.9M.

  • CS McKee's largest Q3 2013 buy was Cheesecake Factory: 430,400 shares worth $18.9M.
  • CS McKee added most to Cisco in Q3 2013, an estimated $68.2M increase.
  • CS McKee's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $43.8M.
  • CS McKee fully exited BEAM INC COM STK (DE) in Q3 2013, selling an estimated $50.2M.
  • CS McKee's ten largest holdings make up 26% of its $5.88B portfolio in Q3 2013.
  • CS McKee opened 5 new positions and closed 2 in Q3 2013.
  • CS McKee's portfolio value rose 0.05% quarter-over-quarter to $5.88B.

Based on CS McKee's 13F filing for Q3 2013, filed 14 Nov 2013.