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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
+4.76%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$770M
(-33%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-54.55%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
108
New
1
Increased
1
Reduced
95
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28.8M |
| 2 |
Occidental Petroleum
OXY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43M |
| 2 |
EOG Resources
EOG
|
+$36.4M |
| 3 |
GE Aerospace
GE
|
+$35.8M |
| 4 |
JPMorgan Chase
JPM
|
+$33.2M |
| 5 |
Wells Fargo
WFC
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 16.33% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $58.1M | 3.7% |
2,054,172
-905,912
| -31% | -$24M |
|
|
2
EOG Resources
EOG
$74.5B
| $52.6M | 3.35% |
544,240
-414,485
| -43% | -$36.4M |
|
3
Intel
INTC
$478B
| $52M | 3.31% |
1,378,562
-741,534
| -35% | -$26.3M |
|
4
Microsoft
MSFT
$2.93T
| $50.4M | 3.21% |
875,395
-342,686
| -28% | -$19.3M |
|
|
5
GE Aerospace
GE
$364B
| $48.8M | 3.11% |
343,679
-239,655
| -41% | -$35.8M |
|
6
Honeywell
HON
$71.3B
| $48.8M | 3.11% |
465,556
-241,069
| -34% | -$25.2M |
|
|
7
JPMorgan Chase
JPM
$907B
| $47.6M | 3.03% |
714,814
-509,041
| -42% | -$33.2M |
|
8
Dick's Sporting Goods
DKS
$19.5B
| $40.8M | 2.6% |
719,385
-412,115
| -36% | -$22.7M |
|
|
9
Wells Fargo
WFC
$265B
| $38.5M | 2.45% |
868,887
-638,036
| -42% | -$30.5M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $37.5M | 2.39% |
532,079
-233,140
| -30% | -$17.4M |
|
11
Cisco
CSCO
$441B
| $35M | 2.23% |
1,102,421
-570,900
| -34% | -$17.6M |
|
12
American International
AIG
$42.7B
| $34.6M | 2.2% |
582,586
-331,225
| -36% | -$18.9M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $34M | 2.16% |
600,508
-397,523
| -40% | -$22.8M |
|
14
Walmart Inc
WMT
$909B
| $32.4M | 2.06% |
1,346,307
-766,374
| -36% | -$18.6M |
|
15
AT&T
T
$152B
| $30M | 1.91% |
977,981
-602,335
| -38% | -$19M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $29.9M | 1.91% |
593,335
-461,885
| -44% | -$22.2M |
|
17
Chevron
CVX
$373B
| $29.2M | 1.86% |
284,157
-201,119
| -41% | -$20.5M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $28.8M | 1.83% |
722,253
-428,107
| -37% | -$17.1M |
|
|
19
Dell
DELL
$256B
| $28.5M | 1.81% |
+2,122,147
| New | +$28.8M |
|
20
Dover
DOV
$28.8B
| $27.1M | 1.72% |
455,146
-294,495
| -39% | -$17M |
|
21
F5
FFIV
$23.1B
| $26.8M | 1.71% |
215,410
-103,135
| -32% | -$12.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 1.68% |
327,225
-42,470
| -11% | -$3.46M |
|
23
Abbott
ABT
$175B
| $26.3M | 1.67% |
620,776
-349,785
| -36% | -$15M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $25.7M | 1.63% |
322,420
-174,650
| -35% | -$13.6M |
|
25
Pediatrix Medical
MD
$2.15B
| $25.5M | 1.63% |
385,540
-196,825
| -34% | -$13.5M |
|
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CS McKee's Q3 2016 Portfolio in Review
As of Q3 2016, CS McKee held 108 positions worth $1.57B, down 33% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
CS McKee withdrew a net $857M in Q3 2016, closing 7 positions and reducing 95 holdings. Its most notable exit was EMC CORPORATION, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in Dell worth $28.5M.
- CS McKee's largest Q3 2016 buy was Dell: 2,122,147 shares worth $28.5M.
- CS McKee added most to Occidental Petroleum in Q3 2016, an estimated $1.06M increase.
- CS McKee's biggest Q3 2016 reduction was EOG Resources, cutting an estimated $36.4M.
- CS McKee fully exited EMC CORPORATION in Q3 2016, selling an estimated $43M.
- CS McKee's ten largest holdings make up 30% of its $1.57B portfolio in Q3 2016.
- CS McKee opened 1 new position and closed 7 in Q3 2016.
- CS McKee's portfolio value fell 33% quarter-over-quarter to $1.57B.
Based on CS McKee's 13F filing for Q3 2016, filed 15 Nov 2016.