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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
+9.62%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
-$772M
Cap. Flow
-$1.23B
Cap. Flow %
-24.09%
Top 10 Hldgs %
27.54%
Holding
124
New
1
Increased
5
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$54.4M
2
ABT icon
Abbott
ABT
+$49.5M
3
HNGR
Hanger Inc.
HNGR
+$11M
4
EMC
EMC CORPORATION
EMC
+$1.73M
5
PNC icon
PNC Financial Services
PNC
+$6.45K

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$63.2M
2
LH icon
Labcorp
LH
+$53.2M
3
GE icon
GE Aerospace
GE
+$34.9M
4
WFC icon
Wells Fargo
WFC
+$32.5M
5
JPM icon
JPMorgan Chase
JPM
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Industrials 15.22%
3 Technology 14.35%
4 Healthcare 13.11%
5 Energy 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$170M 3.33%
1,267,963
-277,416
-18% -$34.9M
WFC icon
2
Wells Fargo
WFC
$265B
$164M 3.22%
3,622,478
-751,551
-17% -$32.5M
JPM icon
3
JPMorgan Chase
JPM
$907B
$157M 3.06%
2,677,511
-589,799
-18% -$32.3M
AAPL icon
4
Apple
AAPL
$4.9T
$156M 3.06%
7,793,688
-1,316,168
-14% -$24.9M
CVX icon
5
Chevron
CVX
$373B
$151M 2.96%
1,212,592
-242,753
-17% -$29.3M
HES
6
DELISTED
Hess
HES
$130M 2.55%
1,567,221
-303,175
-16% -$24.6M
WMT icon
7
Walmart Inc
WMT
$909B
$126M 2.47%
4,811,121
-931,347
-16% -$24.1M
DOV icon
8
Dover
DOV
$28.8B
$125M 2.45%
1,937,352
-406,977
-17% -$24.9M
INTC icon
9
Intel
INTC
$478B
$116M 2.26%
4,452,917
-212,315
-5% -$5.14M
COR icon
10
Cencora
COR
$59.9B
$111M 2.17%
1,574,756
-412,810
-21% -$27.7M
HON icon
11
Honeywell
HON
$71.3B
$110M 2.16%
1,343,439
-265,669
-17% -$20.8M
MSFT icon
12
Microsoft
MSFT
$2.93T
$107M 2.09%
2,847,907
-463,465
-14% -$16.8M
AIG icon
13
American International
AIG
$42.7B
$99M 1.94%
1,939,272
-380,388
-16% -$19M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$93.7M 1.83%
1,028,287
-218,900
-18% -$20M
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$92M 1.8%
2,438,592
-522,364
-18% -$18.5M
AXP icon
16
American Express
AXP
$242B
$91.3M 1.79%
1,006,540
-262,325
-21% -$21.5M
GS icon
17
Goldman Sachs
GS
$314B
$88M 1.72%
496,320
-96,986
-16% -$16M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$87.1M 1.7%
1,239,669
-239,418
-16% -$15.6M
BWA icon
19
BorgWarner
BWA
$12.8B
$87.1M 1.7%
1,768,809
-352,460
-17% -$16.3M
DE icon
20
Deere & Co
DE
$161B
$86M 1.68%
941,917
-181,725
-16% -$15.4M
BNY
21
Bank of New York Mellon
BNY
$108B
$85.7M 1.68%
2,452,292
-492,192
-17% -$16M
EMC
22
DELISTED
EMC CORPORATION
EMC
$82M 1.61%
3,262,423
+71,482
+2% +$1.73M
HAL icon
23
Halliburton
HAL
$29.4B
$81.9M 1.6%
1,613,739
-342,969
-18% -$17.7M
ABT icon
24
Abbott
ABT
$175B
$78.7M 1.54%
2,054,389
+1,343,106
+189% +$49.5M
T icon
25
AT&T
T
$152B
$78.6M 1.54%
2,959,106
-593,769
-17% -$15.6M
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 2013 Portfolio in Review

As of Q4 2013, CS McKee held 124 positions worth $5.11B, down 13% from $5.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $1.23B in Q4 2013, closing 9 positions and reducing 108 holdings. Its most notable exit was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $63.2M 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 Hanger Inc. worth $11.8M.

  • CS McKee's largest Q4 2013 buy was Hanger Inc.: 299,280 shares worth $11.8M.
  • CS McKee added most to Allergan plc in Q4 2013, an estimated $54.4M increase.
  • CS McKee's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $34.9M.
  • CS McKee fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $63.2M.
  • CS McKee's ten largest holdings make up 28% of its $5.11B portfolio in Q4 2013.
  • CS McKee opened 1 new position and closed 9 in Q4 2013.
  • CS McKee's portfolio value fell 13% quarter-over-quarter to $5.11B.

Based on CS McKee's 13F filing for Q4 2013, filed 14 Feb 2014.