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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
+8.71%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$259M
(-16%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
102
New
1
Increased
4
Reduced
92
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$545K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 4 |
NAP
Navios Maritime Midstream Partrs
NAP
|
+$131K |
| 5 |
Myriad Genetics
MYGN
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.2M |
| 2 |
EOG Resources
EOG
|
+$15M |
| 3 |
GE Aerospace
GE
|
+$13.6M |
| 4 |
Wells Fargo
WFC
|
+$12.5M |
| 5 |
Intel
INTC
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $47.9M | 3.65% |
1,654,428
-399,744
| -19% | -$11.3M |
|
|
2
JPMorgan Chase
JPM
$907B
| $44.5M | 3.39% |
515,133
-199,681
| -28% | -$15.2M |
|
3
Microsoft
MSFT
$2.93T
| $44M | 3.36% |
708,334
-167,061
| -19% | -$10M |
|
|
4
EOG Resources
EOG
$74.5B
| $39.5M | 3.01% |
390,625
-153,615
| -28% | -$15M |
|
|
5
Intel
INTC
$478B
| $38.5M | 2.94% |
1,061,208
-317,354
| -23% | -$11.4M |
|
|
6
GE Aerospace
GE
$364B
| $37.9M | 2.89% |
250,299
-93,380
| -27% | -$13.6M |
|
7
Honeywell
HON
$71.3B
| $37.2M | 2.84% |
355,723
-109,833
| -24% | -$11.2M |
|
|
8
Wells Fargo
WFC
$265B
| $34.1M | 2.6% |
619,397
-249,490
| -29% | -$12.5M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $31.8M | 2.42% |
440,523
-159,985
| -27% | -$10.2M |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $30.8M | 2.35% |
473,400
-119,935
| -20% | -$7.12M |
|
11
Dick's Sporting Goods
DKS
$19.5B
| $29.1M | 2.22% |
547,135
-172,250
| -24% | -$9.88M |
|
12
American International
AIG
$42.7B
| $28.9M | 2.21% |
442,866
-139,720
| -24% | -$8.77M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 2.2% |
419,998
-112,081
| -21% | -$8.03M |
|
14
Goldman Sachs
GS
$314B
| $27M | 2.06% |
112,613
-35,962
| -24% | -$7.3M |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $26M | 1.98% |
547,864
-174,389
| -24% | -$7.87M |
|
16
Cisco
CSCO
$441B
| $25.9M | 1.98% |
858,365
-244,056
| -22% | -$7.44M |
|
17
Dell
DELL
$256B
| $25.9M | 1.98% |
1,678,777
-443,370
| -21% | -$6.35M |
|
18
F5
FFIV
$23.1B
| $24.6M | 1.88% |
170,125
-45,285
| -21% | -$6.14M |
|
19
Walmart Inc
WMT
$909B
| $24.2M | 1.84% |
1,048,896
-297,411
| -22% | -$6.94M |
|
20
Chevron
CVX
$373B
| $24.1M | 1.84% |
204,577
-79,580
| -28% | -$8.67M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 1.83% |
290,050
-37,175
| -11% | -$3.07M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $23.7M | 1.8% |
245,145
-77,275
| -24% | -$6.88M |
|
23
AT&T
T
$152B
| $23.6M | 1.8% |
733,916
-244,065
| -25% | -$7.2M |
|
24
Walt Disney
DIS
$170B
| $23.3M | 1.78% |
223,790
-30,573
| -12% | -$2.98M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $23M | 1.75% |
198,700
-27,566
| -12% | -$3.07M |
|
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CS McKee's Q4 2016 Portfolio in Review
As of Q4 2016, CS McKee held 102 positions worth $1.31B, down 16% from $1.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CS McKee withdrew a net $362M in Q4 2016, closing 1 position and reducing 92 holdings. Its most notable exit was Community Health Systems, an estimated $8.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $545K.
- CS McKee's largest Q4 2016 buy was iShares MSCI EAFE ETF: 9,446 shares worth $545K.
- CS McKee added most to Federated Hermes in Q4 2016, an estimated $11.1M increase.
- CS McKee's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $15.2M.
- CS McKee fully exited Community Health Systems in Q4 2016, selling an estimated $8.31M.
- CS McKee's ten largest holdings make up 29% of its $1.31B portfolio in Q4 2016.
- CS McKee opened 1 new position and closed 1 in Q4 2016.
- CS McKee's portfolio value fell 16% quarter-over-quarter to $1.31B.
Based on CS McKee's 13F filing for Q4 2016, filed 15 Feb 2017.