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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
+2.12%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$465M
(-9.1%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
127
New
12
Increased
4
Reduced
104
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$106M |
| 2 |
Pediatrix Medical
MD
|
+$61.9M |
| 3 |
EOG Resources
EOG
|
+$16.4M |
| 4 |
EPAM Systems
EPAM
|
+$13.9M |
| 5 |
NETSCOUT
NTCT
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$62.9M |
| 2 |
American Express
AXP
|
+$50.1M |
| 3 |
Dover
DOV
|
+$32M |
| 4 |
AbbVie
ABBV
|
+$31.7M |
| 5 |
APA Corp
APA
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Technology | 14.89% |
| 3 | Industrials | 14.4% |
| 4 | Healthcare | 13.76% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $160M | 3.44% |
3,209,003
-413,475
| -11% | -$19.3M |
|
2
JPMorgan Chase
JPM
$907B
| $143M | 3.09% |
2,361,014
-316,497
| -12% | -$18.3M |
|
3
GE Aerospace
GE
$364B
| $138M | 2.98% |
1,115,345
-152,618
| -12% | -$18.9M |
|
4
Apple
AAPL
$4.9T
| $135M | 2.91% |
7,053,508
-740,180
| -9% | -$14.1M |
|
5
Chevron
CVX
$373B
| $128M | 2.76% |
1,077,449
-135,143
| -11% | -$15.7M |
|
|
HES
6
DELISTED
Hess
HES
| $116M | 2.49% |
1,395,023
-172,198
| -11% | -$13.7M |
|
7
Walmart Inc
WMT
$909B
| $110M | 2.36% |
4,307,355
-503,766
| -10% | -$12.7M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $110M | 2.36% |
+1,885,010
| New | +$106M |
|
9
Microsoft
MSFT
$2.93T
| $105M | 2.27% |
2,568,534
-279,373
| -10% | -$10.5M |
|
10
Intel
INTC
$478B
| $103M | 2.21% |
3,980,107
-472,810
| -11% | -$11.8M |
|
11
Honeywell
HON
$71.3B
| $99.1M | 2.13% |
1,189,547
-153,892
| -11% | -$12.7M |
|
12
BorgWarner
BWA
$12.8B
| $95.8M | 2.06% |
1,770,990
+2,181
| +0.1% | +$111K |
|
|
13
Dover
DOV
$28.8B
| $94M | 2.02% |
1,423,035
-514,317
| -27% | -$32M |
|
14
Cencora
COR
$59.9B
| $90.4M | 1.95% |
1,378,652
-196,104
| -12% | -$13.3M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $90M | 1.94% |
1,199,106
-40,563
| -3% | -$3.04M |
|
16
American International
AIG
$42.7B
| $86.5M | 1.86% |
1,729,433
-209,839
| -11% | -$10.4M |
|
17
Halliburton
HAL
$29.4B
| $83.7M | 1.8% |
1,421,292
-192,447
| -12% | -$10.3M |
|
18
Occidental Petroleum
OXY
$54.6B
| $83M | 1.79% |
908,850
-119,437
| -12% | -$10.7M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $80.8M | 1.74% |
2,946,121
-316,302
| -10% | -$8.22M |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $76.6M | 1.65% |
2,170,365
-281,927
| -11% | -$9.31M |
|
21
Deere & Co
DE
$161B
| $76.3M | 1.64% |
840,261
-101,656
| -11% | -$8.89M |
|
22
Goldman Sachs
GS
$314B
| $72.3M | 1.56% |
441,309
-55,011
| -11% | -$9.25M |
|
23
Oracle
ORCL
$364B
| $72.2M | 1.56% |
1,765,447
-221,412
| -11% | -$8.43M |
|
24
Freeport-McMoran
FCX
$83.9B
| $71.4M | 1.54% |
2,158,757
-279,835
| -11% | -$9.31M |
|
25
Abbott
ABT
$175B
| $70.7M | 1.52% |
1,835,846
-218,543
| -11% | -$8.42M |
|
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CBU
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KGACF
BPWA
CS McKee's Q1 2014 Portfolio in Review
As of Q1 2014, CS McKee held 127 positions worth $4.64B, down 9.1% from $5.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CS McKee withdrew a net $520M in Q1 2014, closing 6 positions and reducing 104 holdings. Its most notable exit was eBay, an estimated $62.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, CS McKee opened a new position in Discover Financial Services worth $110M.
- CS McKee's largest Q1 2014 buy was Discover Financial Services: 1,885,010 shares worth $110M.
- CS McKee added most to Chart Industries in Q1 2014, an estimated $4.63M increase.
- CS McKee's biggest Q1 2014 reduction was American Express, cutting an estimated $50.1M.
- CS McKee fully exited eBay in Q1 2014, selling an estimated $62.9M.
- CS McKee's ten largest holdings make up 27% of its $4.64B portfolio in Q1 2014.
- CS McKee opened 12 new positions and closed 6 in Q1 2014.
- CS McKee's portfolio value fell 9.1% quarter-over-quarter to $4.64B.
Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.