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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
+5.37%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$208M
Cap. Flow
-$387M
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.35%
Holding
108
New
5
Increased
4
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$74.9M
2
MPC icon
Marathon Petroleum
MPC
+$59.1M
3
BHI
Baker Hughes
BHI
+$55.7M
4
EOG icon
EOG Resources
EOG
+$34.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$25.4M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$119M
2
HAL icon
Halliburton
HAL
+$87M
3
OXY icon
Occidental Petroleum
OXY
+$51.6M
4
APA icon
APA Corp
APA
+$47.8M
5
WFC icon
Wells Fargo
WFC
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 18.43%
3 Healthcare 15.56%
4 Industrials 13.01%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$154M 3.7%
5,563,724
-247,780
-4% -$6.74M
WFC icon
2
Wells Fargo
WFC
$265B
$137M 3.3%
2,494,348
-409,875
-14% -$21.7M
JPM icon
3
JPMorgan Chase
JPM
$907B
$127M 3.06%
2,031,158
-98,245
-5% -$5.91M
INTC icon
4
Intel
INTC
$478B
$127M 3.06%
3,493,919
-133,474
-4% -$4.64M
GE icon
5
GE Aerospace
GE
$364B
$117M 2.81%
964,163
-43,821
-4% -$5.39M
DFS
6
DELISTED
Discover Financial Services
DFS
$108M 2.6%
1,644,606
-71,000
-4% -$4.56M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$107M 2.57%
1,258,333
-43,480
-3% -$3.4M
COR icon
8
Cencora
COR
$59.9B
$106M 2.55%
1,172,659
-71,273
-6% -$6.11M
WMT icon
9
Walmart Inc
WMT
$909B
$103M 2.48%
3,596,910
-144,795
-4% -$3.91M
HON icon
10
Honeywell
HON
$71.3B
$92.6M 2.23%
1,031,795
-44,154
-4% -$3.8M
MSFT icon
11
Microsoft
MSFT
$2.93T
$92.3M 2.22%
1,986,384
-55,995
-3% -$2.63M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$90.1M 2.17%
1,039,390
-43,890
-4% -$3.78M
CVX icon
13
Chevron
CVX
$373B
$90M 2.17%
802,695
-40,953
-5% -$4.65M
AIG icon
14
American International
AIG
$42.7B
$84.8M 2.04%
1,513,928
-57,975
-4% -$3.11M
TROW icon
15
T. Rowe Price
TROW
$25.1B
$78.9M 1.9%
+919,300
New +$74.9M
EMC
16
DELISTED
EMC CORPORATION
EMC
$77.8M 1.87%
2,616,068
-81,778
-3% -$2.38M
MD icon
17
Pediatrix Medical
MD
$2.15B
$77.8M 1.87%
1,176,665
-36,490
-3% -$2.23M
BNY
18
Bank of New York Mellon
BNY
$108B
$77M 1.86%
1,897,465
-82,865
-4% -$3.24M
CSCO icon
19
Cisco
CSCO
$441B
$76.9M 1.85%
2,763,796
-108,655
-4% -$2.81M
BWA icon
20
BorgWarner
BWA
$12.8B
$74.9M 1.81%
1,549,288
-54,863
-3% -$2.67M
GS icon
21
Goldman Sachs
GS
$314B
$74.6M 1.8%
384,797
-15,725
-4% -$2.96M
ABT icon
22
Abbott
ABT
$175B
$72.6M 1.75%
1,612,546
-65,085
-4% -$2.84M
DOV icon
23
Dover
DOV
$28.8B
$71.3M 1.72%
1,230,807
-59,508
-5% -$3.69M
TWX
24
DELISTED
Time Warner Inc
TWX
$70.1M 1.69%
820,425
-31,045
-4% -$2.47M
ORCL icon
25
Oracle
ORCL
$364B
$69.5M 1.67%
1,545,504
-67,323
-4% -$2.74M
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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KGACF
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BPWA
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CS McKee's Q4 2014 Portfolio in Review

As of Q4 2014, CS McKee held 108 positions worth $4.15B, down 4.8% from $4.36B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CS McKee withdrew a net $387M in Q4 2014, closing 5 positions and reducing 92 holdings. Its most notable exit was Hess, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CS McKee opened a new position in T. Rowe Price worth $78.9M.

  • CS McKee's largest Q4 2014 buy was T. Rowe Price: 919,300 shares worth $78.9M.
  • CS McKee added most to EOG Resources in Q4 2014, an estimated $34.7M increase.
  • CS McKee's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $51.6M.
  • CS McKee fully exited Hess in Q4 2014, selling an estimated $119M.
  • CS McKee's ten largest holdings make up 28% of its $4.15B portfolio in Q4 2014.
  • CS McKee opened 5 new positions and closed 5 in Q4 2014.
  • CS McKee's portfolio value fell 4.8% quarter-over-quarter to $4.15B.

Based on CS McKee's 13F filing for Q4 2014, filed 13 Feb 2015.