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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
+6.95%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$67.9M
Cap. Flow
-$175M
Cap. Flow %
-3.72%
Top 10 Hldgs %
26.58%
Holding
125
New
4
Increased
6
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$90.3M
2
EBAY icon
eBay
EBAY
+$65.8M
3
COP icon
ConocoPhillips
COP
+$24.9M
4
GILD icon
Gilead Sciences
GILD
+$24.4M
5
EOG icon
EOG Resources
EOG
+$18.4M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$68M
2
KSS icon
Kohl's
KSS
+$48M
3
CVX icon
Chevron
CVX
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 16.79%
3 Healthcare 14.13%
4 Energy 13.72%
5 Industrials 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$162M 3.44%
3,104,978
-104,025
-3% -$5.23M
AAPL icon
2
Apple
AAPL
$4.9T
$141M 3%
6,128,484
-925,024
-13% -$19.7M
GE icon
3
GE Aerospace
GE
$364B
$136M 2.88%
1,080,855
-34,490
-3% -$4.39M
HES
4
DELISTED
Hess
HES
$131M 2.79%
1,341,458
-53,565
-4% -$4.83M
JPM icon
5
JPMorgan Chase
JPM
$907B
$131M 2.79%
2,282,693
-78,321
-3% -$4.4M
INTC icon
6
Intel
INTC
$478B
$118M 2.5%
3,850,973
-129,134
-3% -$3.54M
CVX icon
7
Chevron
CVX
$373B
$118M 2.5%
904,718
-172,731
-16% -$21.5M
DFS
8
DELISTED
Discover Financial Services
DFS
$113M 2.39%
1,829,246
-55,764
-3% -$3.26M
DOV icon
9
Dover
DOV
$28.8B
$101M 2.15%
1,381,983
-41,052
-3% -$2.87M
HAL icon
10
Halliburton
HAL
$29.4B
$101M 2.14%
1,438,412
+17,120
+1% +$1.1M
WMT icon
11
Walmart Inc
WMT
$909B
$100M 2.13%
3,996,960
-310,395
-7% -$7.97M
BWA icon
12
BorgWarner
BWA
$12.8B
$96.9M 2.06%
1,703,267
-67,723
-4% -$3.73M
COR icon
13
Cencora
COR
$59.9B
$96.7M 2.05%
1,345,862
-32,790
-2% -$2.25M
HON icon
14
Honeywell
HON
$71.3B
$95.4M 2.02%
1,146,284
-43,263
-4% -$3.62M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$93.3M 1.98%
+1,108,210
New +$90.3M
AIG icon
16
American International
AIG
$42.7B
$90.9M 1.93%
1,673,328
-56,105
-3% -$2.97M
MSFT icon
17
Microsoft
MSFT
$2.93T
$88.7M 1.88%
2,140,124
-428,410
-17% -$17.3M
COP icon
18
ConocoPhillips
COP
$140B
$88M 1.87%
1,038,775
+319,179
+44% +$24.9M
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$85.9M 1.82%
878,172
-30,678
-3% -$2.88M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$80.3M 1.7%
1,160,343
-38,763
-3% -$2.73M
BNY
21
Bank of New York Mellon
BNY
$108B
$78.6M 1.67%
2,110,120
-60,245
-3% -$2.08M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$76.1M 1.61%
740,528
-27,435
-4% -$2.49M
CSCO icon
23
Cisco
CSCO
$441B
$75.9M 1.61%
3,053,151
-94,275
-3% -$2.25M
FCX icon
24
Freeport-McMoran
FCX
$83.9B
$75.7M 1.61%
2,093,969
-64,788
-3% -$2.22M
EMC
25
DELISTED
EMC CORPORATION
EMC
$75M 1.59%
2,846,156
-99,965
-3% -$2.64M
1
2 3 4 5

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CBU
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CS McKee's Q2 2014 Portfolio in Review

As of Q2 2014, CS McKee held 125 positions worth $4.71B, up 1.5% from $4.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $175M in Q2 2014, closing 21 positions and reducing 92 holdings. Its most notable exit was Kohl's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in DIRECTV COM STK (DE) worth $93.3M.

  • CS McKee's largest Q2 2014 buy was DIRECTV COM STK (DE): 1,108,210 shares worth $93.3M.
  • CS McKee added most to ConocoPhillips in Q2 2014, an estimated $24.9M increase.
  • CS McKee's biggest Q2 2014 reduction was AT&T, cutting an estimated $68M.
  • CS McKee fully exited Kohl's in Q2 2014, selling an estimated $48M.
  • CS McKee's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2014.
  • CS McKee opened 4 new positions and closed 21 in Q2 2014.
  • CS McKee's portfolio value rose 1.5% quarter-over-quarter to $4.71B.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.