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CS McKee Portfolio holdings
AUM
$1.09B
Turnover
3.92%
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
(-7.5%)
Cap. Flow
-$306M
Cap. Flow % of AUM
Cap. Flow %
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
3
Increased
4
Reduced
94
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$66M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.1M |
| 3 |
Pediatrix Medical
MD
|
+$9.8M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$6.78M |
| 5 |
Semtech
SMTC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$31M |
| 2 |
Zimmer Biomet
ZBH
|
+$30.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.2M |
| 4 |
Wells Fargo
WFC
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 14.37% |
| 4 | Industrials | 12.95% |
| 5 | Energy | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$250B
| $151M | 3.46% |
2,904,223
-200,755
| -6% | -$10.3M |
2013 Q2
5 quarters
|
|
2
Apple
AAPL
$5.03T
| $146M | 3.36% |
5,811,504
-316,980
| -5% | -$7.78M |
2013 Q2
5 quarters
|
|
3
JPMorgan Chase
JPM
$895B
| $128M | 2.94% |
2,129,403
-153,290
| -7% | -$8.96M |
2013 Q2
5 quarters
|
|
4
Intel
INTC
$350B
| $126M | 2.9% |
3,627,393
-223,580
| -6% | -$7.57M |
2013 Q2
5 quarters
|
|
|
5
GE Aerospace
GE
$313B
| $124M | 2.84% |
1,007,984
-72,871
| -7% | -$9.08M |
2013 Q2
5 quarters
|
|
6
DELISTED
Hess
HES
| $119M | 2.73% |
1,260,808
-80,650
| -6% | -$7.97M |
2013 Q2
5 quarters
|
|
7
DELISTED
Discover Financial Services
DFS
| $110M | 2.54% |
1,715,606
-113,640
| -6% | -$7.12M |
2014 Q1
2 quarters
|
|
8
Chevron
CVX
$459B
| $101M | 2.31% |
843,648
-61,070
| -7% | -$7.79M |
2013 Q2
5 quarters
|
|
9
Cencora
COR
$63.1B
| $96.2M | 2.21% |
1,243,932
-101,930
| -8% | -$7.75M |
2013 Q2
5 quarters
|
|
10
Walmart Inc
WMT
$980B
| $95.4M | 2.19% |
3,741,705
-255,255
| -6% | -$6.45M |
2013 Q2
5 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $94.7M | 2.17% |
2,042,379
-97,745
| -5% | -$4.36M |
2013 Q2
5 quarters
|
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $93.7M | 2.15% |
1,083,280
-24,930
| -2% | -$2.14M |
2014 Q2
1 quarter
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 2.11% |
1,301,813
+141,470
| +12% | +$10.1M |
2013 Q2
5 quarters
|
|
14
Honeywell
HON
$69.2B
| $90M | 2.07% |
1,075,949
-70,335
| -6% | -$5.98M |
2013 Q2
5 quarters
|
|
15
Halliburton
HAL
$29.9B
| $87M | 2% |
1,348,422
-89,990
| -6% | -$6.17M |
2013 Q2
5 quarters
|
|
16
American International
AIG
$42.8B
| $84.9M | 1.95% |
1,571,903
-101,425
| -6% | -$5.54M |
2013 Q2
5 quarters
|
|
17
Dover
DOV
$27.6B
| $83.7M | 1.92% |
1,290,315
-91,668
| -7% | -$6.45M |
2013 Q2
5 quarters
|
|
18
DELISTED
EMC CORPORATION
EMC
| $78.9M | 1.81% |
2,697,846
-148,310
| -5% | -$4.28M |
2013 Q2
5 quarters
|
|
19
Bank of New York Mellon
BNY
$99B
| $76.7M | 1.76% |
1,980,330
-129,790
| -6% | -$5.05M |
2013 Q2
5 quarters
|
|
20
Occidental Petroleum
OXY
$64B
| $75.7M | 1.74% |
822,304
-55,868
| -6% | -$5.36M |
2013 Q2
5 quarters
|
|
21
BorgWarner
BWA
$10.4B
| $74.3M | 1.7% |
1,604,151
-99,116
| -6% | -$5.43M |
2013 Q2
5 quarters
|
|
22
Goldman Sachs
GS
$260B
| $73.5M | 1.69% |
400,522
-25,992
| -6% | -$4.57M |
2013 Q2
5 quarters
|
|
23
Cisco
CSCO
$412B
| $72.3M | 1.66% |
2,872,451
-180,700
| -6% | -$4.55M |
2013 Q2
5 quarters
|
|
24
ConocoPhillips
COP
$185B
| $72.2M | 1.66% |
956,501
-82,274
| -8% | -$6.73M |
2013 Q2
5 quarters
|
|
25
Abbott
ABT
$184B
| $69.8M | 1.6% |
1,677,631
-103,440
| -6% | -$4.38M |
2013 Q2
5 quarters
|
|
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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 19% 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.