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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
+6.16%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$63.1M
Cap. Flow
-$83.1M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.89%
Holding
109
New
4
Increased
17
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.3M
2
EOG icon
EOG Resources
EOG
+$23.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CYH icon
Community Health Systems
CYH
+$9.04M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
2
PG icon
Procter & Gamble
PG
+$24.8M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
4
JPM icon
JPMorgan Chase
JPM
+$4.86M
5
WFC icon
Wells Fargo
WFC
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Healthcare 17.76%
3 Technology 16.16%
4 Industrials 12.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$112M 3.56%
748,448
-32,714
-4% -$4.65M
WFC icon
2
Wells Fargo
WFC
$265B
$105M 3.34%
1,928,634
-89,450
-4% -$4.86M
JPM icon
3
JPMorgan Chase
JPM
$907B
$104M 3.3%
1,571,636
-74,643
-5% -$4.86M
INTC icon
4
Intel
INTC
$478B
$94.6M 3.01%
2,744,861
-113,909
-4% -$3.85M
AAPL icon
5
Apple
AAPL
$4.9T
$89M 2.83%
3,383,648
-130,440
-4% -$3.73M
MSFT icon
6
Microsoft
MSFT
$2.93T
$88.6M 2.82%
1,596,642
-60,085
-4% -$3.16M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$87.3M 2.78%
998,906
-41,320
-4% -$3.54M
HON icon
8
Honeywell
HON
$71.3B
$85.6M 2.72%
919,337
+73,155
+9% +$6.71M
AIG icon
9
American International
AIG
$42.7B
$73.2M 2.33%
1,181,790
-55,595
-4% -$3.39M
COR icon
10
Cencora
COR
$59.9B
$69M 2.2%
665,586
-37,600
-5% -$3.69M
DFS
11
DELISTED
Discover Financial Services
DFS
$68.8M 2.19%
1,283,372
-58,545
-4% -$3.25M
MD icon
12
Pediatrix Medical
MD
$2.15B
$67.6M 2.15%
942,853
-34,140
-3% -$2.53M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$66.6M 2.12%
875,981
-33,270
-4% -$2.44M
EOG icon
14
EOG Resources
EOG
$74.5B
$63.6M 2.02%
897,909
+294,500
+49% +$23.9M
BNY
15
Bank of New York Mellon
BNY
$108B
$61.1M 1.95%
1,482,744
-66,510
-4% -$2.79M
AGN
16
DELISTED
Allergan plc
AGN
$60M 1.91%
191,861
-10,155
-5% -$3.02M
CSCO icon
17
Cisco
CSCO
$441B
$58.9M 1.88%
2,169,484
-86,785
-4% -$2.39M
WMT icon
18
Walmart Inc
WMT
$909B
$57M 1.82%
2,791,035
-201,432
-7% -$4.04M
ABT icon
19
Abbott
ABT
$175B
$56.8M 1.81%
1,265,499
-51,415
-4% -$2.27M
CVX icon
20
Chevron
CVX
$373B
$56.3M 1.79%
625,974
-28,148
-4% -$2.54M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$54.8M 1.74%
1,056,461
-47,065
-4% -$2.46M
GS icon
22
Goldman Sachs
GS
$314B
$54.2M 1.73%
300,837
-12,835
-4% -$2.39M
T icon
23
AT&T
T
$152B
$53M 1.69%
2,040,930
-88,483
-4% -$2.24M
EMC
24
DELISTED
EMC CORPORATION
EMC
$53M 1.69%
2,064,694
-81,510
-4% -$2.12M
TROW icon
25
T. Rowe Price
TROW
$25.1B
$52M 1.65%
726,785
-33,130
-4% -$2.43M
1
2 3 4 5

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CS McKee's Q4 2015 Portfolio in Review

As of Q4 2015, CS McKee held 109 positions worth $3.14B, up 2% from $3.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q4 2015 filing shows 4 new, 17 increased, 80 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 819,080 shares worth $31.9M. The largest sale was Alphabet (Google) Class C, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • CS McKee's largest Q4 2015 buy was Alphabet (Google) Class A: 819,080 shares worth $31.9M.
  • CS McKee added most to EOG Resources in Q4 2015, an estimated $23.9M increase.
  • CS McKee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $30.9M.
  • CS McKee fully exited Procter & Gamble in Q4 2015, selling an estimated $24.8M.
  • CS McKee's ten largest holdings make up 29% of its $3.14B portfolio in Q4 2015.
  • CS McKee opened 4 new positions and closed 5 in Q4 2015.
  • CS McKee's portfolio value rose 2% quarter-over-quarter to $3.14B.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.