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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
+4.85%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$10.6M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.78%
Holding
103
New
3
Increased
35
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
AXP icon
American Express
AXP
+$3.36M
3
MD icon
Pediatrix Medical
MD
+$2.98M
4
MPC icon
Marathon Petroleum
MPC
+$1.93M
5
MTDR icon
Matador Resources
MTDR
+$843K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$22.5M
2
AAPL icon
Apple
AAPL
+$3.94M
3
MSFT icon
Microsoft
MSFT
+$2.9M
4
WOOF
VCA Inc.
WOOF
+$2.8M
5
BNY
Bank of New York Mellon
BNY
+$798K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 19.21%
3 Healthcare 15.2%
4 Industrials 13.37%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$54.1M 4.19%
1,403,320
-101,540
-7% -$3.94M
MSFT icon
2
Microsoft
MSFT
$2.93T
$45.9M 3.56%
615,975
-39,665
-6% -$2.9M
JPM icon
3
JPMorgan Chase
JPM
$907B
$42.3M 3.28%
443,167
-6,665
-1% -$615K
HON icon
4
Honeywell
HON
$71.3B
$40.9M 3.17%
319,528
-874
-0.3% -$108K
INTC icon
5
Intel
INTC
$478B
$37.2M 2.89%
977,755
-1,015
-0.1% -$36.1K
DELL icon
6
Dell
DELL
$256B
$33.5M 2.6%
1,546,584
-5,274
-0.3% -$102K
EOG icon
7
EOG Resources
EOG
$74.5B
$33.3M 2.58%
343,907
-3,160
-0.9% -$285K
WFC icon
8
Wells Fargo
WFC
$265B
$29.7M 2.3%
538,624
-3,475
-0.6% -$185K
CELG
9
DELISTED
Celgene Corp
CELG
$27.6M 2.14%
189,300
-1,650
-0.9% -$225K
CSCO icon
10
Cisco
CSCO
$441B
$26.9M 2.09%
800,400
+13,980
+2% +$445K
GE icon
11
GE Aerospace
GE
$364B
$25.6M 1.99%
221,201
-93
-0% -$11.2K
BNY
12
Bank of New York Mellon
BNY
$108B
$25.4M 1.97%
479,368
-15,200
-3% -$798K
DFS
13
DELISTED
Discover Financial Services
DFS
$25.3M 1.96%
391,825
-220
-0.1% -$13.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$25M 1.94%
521,400
– –
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$24.8M 1.92%
392,013
-1,520
-0.4% -$94.5K
WMT icon
16
Walmart Inc
WMT
$909B
$24.5M 1.9%
940,848
-5,355
-0.6% -$140K
AIG icon
17
American International
AIG
$42.7B
$24.3M 1.88%
396,192
-3,240
-0.8% -$202K
GS icon
18
Goldman Sachs
GS
$314B
$23.8M 1.84%
100,314
-1,375
-1% -$310K
DE icon
19
Deere & Co
DE
$161B
$23.8M 1.84%
189,412
-4,420
-2% -$545K
TWX
20
DELISTED
Time Warner Inc
TWX
$23.1M 1.79%
225,830
-535
-0.2% -$54.3K
TROW icon
21
T. Rowe Price
TROW
$25.1B
$22.5M 1.75%
248,610
-1,250
-0.5% -$103K
CNC icon
22
Centene
CNC
$32.8B
$22.1M 1.71%
456,540
-9,220
-2% -$397K
ABT icon
23
Abbott
ABT
$175B
$22M 1.71%
412,975
-3,840
-0.9% -$193K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$22M 1.71%
392,610
+35,985
+10% +$1.93M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$22M 1.7%
284,920
-300
-0.1% -$24K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CS McKee held 103 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. CS McKee opened 3 new positions and exited 2, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • CS McKee's largest Q3 2017 buy was Baker Hughes: 505,514 shares worth $18.5M.
  • CS McKee added most to American Express in Q3 2017, an estimated $3.36M increase.
  • CS McKee's biggest Q3 2017 reduction was Apple, cutting an estimated $3.94M.
  • CS McKee fully exited Baker Hughes in Q3 2017, selling an estimated $22.5M.
  • CS McKee's ten largest holdings make up 29% of its $1.29B portfolio in Q3 2017.
  • CS McKee opened 3 new positions and closed 2 in Q3 2017.
  • CS McKee's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on CS McKee's 13F filing for Q3 2017, filed 15 Nov 2017.