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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
-0.73%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$355M
Cap. Flow
-$306M
Cap. Flow %
-7.03%
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$66M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.1M
3
MD icon
Pediatrix Medical
MD
+$9.81M
4
LCI
Lannett Company, Inc.
LCI
+$6.78M
5
SMTC icon
Semtech
SMTC
+$2.03M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M
4
WFC icon
Wells Fargo
WFC
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Technology 17.95%
3 Healthcare 14.31%
4 Industrials 12.95%
5 Energy 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$151M 3.46%
2,904,223
-200,755
-6% -$10.3M
AAPL icon
2
Apple
AAPL
$4.9T
$146M 3.36%
5,811,504
-316,980
-5% -$7.78M
JPM icon
3
JPMorgan Chase
JPM
$907B
$128M 2.94%
2,129,403
-153,290
-7% -$8.96M
INTC icon
4
Intel
INTC
$478B
$126M 2.9%
3,627,393
-223,580
-6% -$7.57M
GE icon
5
GE Aerospace
GE
$364B
$124M 2.84%
1,007,984
-72,871
-7% -$9.08M
HES
6
DELISTED
Hess
HES
$119M 2.73%
1,260,808
-80,650
-6% -$7.97M
DFS
7
DELISTED
Discover Financial Services
DFS
$110M 2.54%
1,715,606
-113,640
-6% -$7.12M
CVX icon
8
Chevron
CVX
$373B
$101M 2.31%
843,648
-61,070
-7% -$7.79M
COR icon
9
Cencora
COR
$59.9B
$96.2M 2.21%
1,243,932
-101,930
-8% -$7.75M
WMT icon
10
Walmart Inc
WMT
$909B
$95.4M 2.19%
3,741,705
-255,255
-6% -$6.45M
MSFT icon
11
Microsoft
MSFT
$2.93T
$94.7M 2.17%
2,042,379
-97,745
-5% -$4.36M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$93.7M 2.15%
1,083,280
-24,930
-2% -$2.14M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$91.9M 2.11%
1,301,813
+141,470
+12% +$10.1M
HON icon
14
Honeywell
HON
$71.3B
$90M 2.07%
1,075,949
-70,335
-6% -$5.98M
HAL icon
15
Halliburton
HAL
$29.4B
$87M 2%
1,348,422
-89,990
-6% -$6.17M
AIG icon
16
American International
AIG
$42.7B
$84.9M 1.95%
1,571,903
-101,425
-6% -$5.54M
DOV icon
17
Dover
DOV
$28.8B
$83.7M 1.92%
1,290,315
-91,668
-7% -$6.45M
EMC
18
DELISTED
EMC CORPORATION
EMC
$78.9M 1.81%
2,697,846
-148,310
-5% -$4.28M
BNY
19
Bank of New York Mellon
BNY
$108B
$76.7M 1.76%
1,980,330
-129,790
-6% -$5.05M
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$75.7M 1.74%
822,304
-55,868
-6% -$5.36M
BWA icon
21
BorgWarner
BWA
$12.8B
$74.3M 1.7%
1,604,151
-99,116
-6% -$5.43M
GS icon
22
Goldman Sachs
GS
$314B
$73.5M 1.69%
400,522
-25,992
-6% -$4.57M
CSCO icon
23
Cisco
CSCO
$441B
$72.3M 1.66%
2,872,451
-180,700
-6% -$4.55M
COP icon
24
ConocoPhillips
COP
$140B
$72.2M 1.66%
956,501
-82,274
-8% -$6.73M
ABT icon
25
Abbott
ABT
$175B
$69.8M 1.6%
1,677,631
-103,440
-6% -$4.38M
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 Q3 2014 Portfolio in Review

As of Q3 2014, CS McKee held 107 positions worth $4.36B, down 7.5% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CS McKee withdrew a net $306M in Q3 2014, closing 4 positions and reducing 94 holdings. Its most notable exit was Zimmer Biomet, an estimated $30.2M position sold in full.

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

Against the trend, CS McKee opened a new position in Time Warner Inc worth $64M.

  • CS McKee's largest Q3 2014 buy was Time Warner Inc: 851,470 shares worth $64M.
  • CS McKee added most to Express Scripts Holding Company in Q3 2014, an estimated $10.1M increase.
  • CS McKee's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $31M.
  • CS McKee fully exited Zimmer Biomet in Q3 2014, selling an estimated $30.2M.
  • CS McKee's ten largest holdings make up 27% of its $4.36B portfolio in Q3 2014.
  • CS McKee opened 3 new positions and closed 4 in Q3 2014.
  • CS McKee's portfolio value fell 7.5% quarter-over-quarter to $4.36B.

Based on CS McKee's 13F filing for Q3 2014, filed 14 Nov 2014.