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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
-9.81%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$524M
(-15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
109
New
6
Increased
6
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.3M |
| 2 |
F5
FFIV
|
+$37.3M |
| 3 |
Federated Hermes
FHI
|
+$24.5M |
| 4 |
Community Health Systems
CYH
|
+$23.2M |
| 5 |
Marriott International
MAR
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$83.6M |
| 2 |
eBay
EBAY
|
+$53.7M |
| 3 |
Cencora
COR
|
+$27.3M |
| 4 |
Tapestry
TPR
|
+$14.5M |
| 5 |
Emerson Electric
EMR
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.51% |
| 2 | Healthcare | 17.44% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $104M | 3.37% |
2,018,084
-131,347
| -6% | -$7.22M |
|
2
JPMorgan Chase
JPM
$907B
| $100M | 3.26% |
1,646,279
-104,581
| -6% | -$6.85M |
|
3
Apple
AAPL
$4.9T
| $96.9M | 3.15% |
3,514,088
-176,440
| -5% | -$5.17M |
|
4
GE Aerospace
GE
$364B
| $94.4M | 3.07% |
781,162
-51,144
| -6% | -$6.27M |
|
5
Intel
INTC
$478B
| $86.2M | 2.8% |
2,858,770
-156,758
| -5% | -$4.53M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $84.2M | 2.74% |
1,040,226
-54,584
| -5% | -$4.75M |
|
7
Pediatrix Medical
MD
$2.15B
| $75M | 2.44% |
976,993
-48,250
| -5% | -$3.89M |
|
8
Microsoft
MSFT
$2.93T
| $73.3M | 2.38% |
1,656,727
-73,288
| -4% | -$3.29M |
|
9
Honeywell
HON
$71.3B
| $72M | 2.34% |
846,182
-46,291
| -5% | -$4.21M |
|
10
American International
AIG
$42.7B
| $70.3M | 2.28% |
1,237,385
-71,130
| -5% | -$4.35M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $69.8M | 2.27% |
1,341,917
-76,060
| -5% | -$4.17M |
|
|
12
Cencora
COR
$59.9B
| $66.8M | 2.17% |
703,186
-260,167
| -27% | -$27.3M |
|
13
Walmart Inc
WMT
$909B
| $64.7M | 2.1% |
2,992,467
-163,950
| -5% | -$3.76M |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $60.7M | 1.97% |
1,549,254
-89,125
| -5% | -$3.7M |
|
15
Cisco
CSCO
$441B
| $59.2M | 1.92% |
2,256,269
-127,860
| -5% | -$3.45M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $54.9M | 1.78% |
202,016
-15,134
| -7% | -$4.65M |
|
17
Goldman Sachs
GS
$314B
| $54.5M | 1.77% |
313,672
-17,878
| -5% | -$3.51M |
|
18
Public Service Enterprise Group
PEG
$39.2B
| $54.1M | 1.76% |
1,282,529
-78,135
| -6% | -$3.19M |
|
19
Abbott
ABT
$175B
| $53M | 1.72% |
1,316,914
-78,565
| -6% | -$3.7M |
|
20
T. Rowe Price
TROW
$25.1B
| $52.8M | 1.72% |
759,915
-41,900
| -5% | -$3.1M |
|
|
21
AT&T
T
$152B
| $52.4M | 1.7% |
+2,129,413
| New | +$54.3M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $51.9M | 1.68% |
2,146,204
-115,965
| -5% | -$2.93M |
|
23
Chevron
CVX
$373B
| $51.6M | 1.68% |
654,122
-39,185
| -6% | -$3.3M |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $51.3M | 1.67% |
1,645,620
-62,000
| -4% | -$1.91M |
|
25
Marathon Petroleum
MPC
$91.3B
| $51.1M | 1.66% |
1,103,526
-64,540
| -6% | -$3.32M |
|
Similar funds
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CONA
CBU
BC
SC
KGACF
BPWA
CS McKee's Q3 2015 Portfolio in Review
As of Q3 2015, CS McKee held 109 positions worth $3.08B, down 15% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CS McKee withdrew a net $159M in Q3 2015, closing 4 positions and reducing 90 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CS McKee opened a new position in AT&T worth $52.4M.
- CS McKee's largest Q3 2015 buy was AT&T: 2,129,413 shares worth $52.4M.
- CS McKee added most to F5 in Q3 2015, an estimated $37.3M increase.
- CS McKee's biggest Q3 2015 reduction was eBay, cutting an estimated $53.7M.
- CS McKee fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $83.6M.
- CS McKee's ten largest holdings make up 28% of its $3.08B portfolio in Q3 2015.
- CS McKee opened 6 new positions and closed 4 in Q3 2015.
- CS McKee's portfolio value fell 15% quarter-over-quarter to $3.08B.
Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.