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CS McKee

CS McKee Portfolio holdings

AUM $1.09B Turnover 3.92%
1-Year Est. Return 31.33%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.82%
Holding
102
New
1
Increased
16
Reduced
70
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
OXY icon
Occidental Petroleum
OXY
+$13.6M
3
GE icon
GE Aerospace
GE
+$6.21M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
SHOO icon
Steven Madden
SHOO
+$462K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$10.8M
2
DELL icon
Dell
DELL
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.13M
4
MSFT icon
Microsoft
MSFT
+$4.09M
5
MAR icon
Marriott International
MAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 18.55%
3 Healthcare 14.14%
4 Industrials 13.59%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$51.1M 3.82%
1,208,760
-194,560
-14% -$8.13M
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.94T
$48.4M 3.62%
566,135
-49,840
-8% -$4.09M
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$912B
$45.2M 3.38%
423,067
-20,100
-5% -$2.04M
2013 Q2
18 quarters
INTC icon
4
Intel
INTC
$487B
$44.3M 3.31%
960,555
-17,200
-2% -$751K
2013 Q2
18 quarters
HON icon
5
Honeywell
HON
$70.4B
$42.3M 3.16%
305,248
-14,280
-4% -$1.92M
2013 Q2
18 quarters
EOG icon
6
EOG Resources
EOG
$85.1B
$36.4M 2.72%
337,057
-6,850
-2% -$690K
2014 Q1
15 quarters
WFC icon
7
Wells Fargo
WFC
$255B
$31M 2.32%
511,224
-27,400
-5% -$1.55M
2013 Q2
18 quarters
CSCO icon
8
Cisco
CSCO
$428B
$29.1M 2.17%
759,600
-40,800
-5% -$1.46M
2013 Q2
18 quarters
DFS icon
9
DELISTED
Discover Financial Services
DFS
$29M 2.17%
376,825
-15,000
-4% -$1.03M
2014 Q1
15 quarters
WMT icon
10
Walmart Inc
WMT
$962B
$28.9M 2.16%
878,748
-62,100
-7% -$1.9M
2013 Q2
18 quarters
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 2.11%
377,713
-14,300
-4% -$915K
2013 Q2
18 quarters
DE icon
12
Deere & Co
DE
$178B
$27.8M 2.08%
177,612
-11,800
-6% -$1.65M
2013 Q2
18 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.47T
$27.2M 2.03%
520,400
-1,000
-0.2% -$50.9K
2013 Q2
18 quarters
TROW icon
14
T. Rowe Price
TROW
$22.7B
$25.2M 1.89%
240,610
-8,000
-3% -$780K
2014 Q4
12 quarters
GS icon
15
Goldman Sachs
GS
$270B
$24.8M 1.85%
97,164
-3,150
-3% -$773K
2013 Q2
18 quarters
DELL icon
16
Dell
DELL
$302B
$24.6M 1.84%
1,079,127
-467,457
-30% -$10.6M
2016 Q3
5 quarters
MPC icon
17
Marathon Petroleum
MPC
$121B
$24.3M 1.82%
368,980
-23,630
-6% -$1.45M
2014 Q4
12 quarters
OXY icon
18
Occidental Petroleum
OXY
$63B
$24.2M 1.8%
327,910
+200,260
+157% +$13.6M
2013 Q2
18 quarters
BNY icon
19
Bank of New York Mellon
BNY
$101B
$24.1M 1.8%
448,268
-31,100
-6% -$1.66M
2013 Q2
18 quarters
GE icon
20
GE Aerospace
GE
$325B
$23.9M 1.79%
286,261
+65,060
+29% +$6.21M
2013 Q2
18 quarters
DOV icon
21
Dover
DOV
$28B
$23.2M 1.74%
284,724
-10,894
-4% -$843K
2013 Q2
18 quarters
AIG icon
22
American International
AIG
$42.6B
$22.8M 1.7%
382,092
-14,100
-4% -$866K
2013 Q2
18 quarters
DIS icon
23
Walt Disney
DIS
$192B
$22.1M 1.65%
205,840
-10,800
-5% -$1.11M
2013 Q2
18 quarters
ABT icon
24
Abbott
ABT
$181B
$21.8M 1.63%
382,775
-30,200
-7% -$1.67M
2013 Q2
18 quarters
CNC icon
25
Centene
CNC
$34B
$21.4M 1.6%
424,740
-31,800
-7% -$1.54M
2015 Q2
10 quarters
1
2 3 4 5

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CS McKee's Q4 2017 Portfolio in Review

As of Q4 2017, CS McKee held 102 positions worth $1.34B, up 3.7% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.98%. CS McKee opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CS McKee's largest Q4 2017 buy was Meta Platforms (Facebook): 93,650 shares worth $16.5M.
  • CS McKee added most to Occidental Petroleum in Q4 2017, an estimated $13.6M increase.
  • CS McKee's biggest Q4 2017 reduction was Federated Hermes, cutting an estimated $10.8M.
  • CS McKee's ten largest holdings make up 29% of its $1.34B portfolio in Q4 2017.
  • CS McKee opened 1 new position and closed 0 in Q4 2017.
  • CS McKee's portfolio value rose 3.7% quarter-over-quarter to $1.34B.

Based on CS McKee's 13F filing for Q4 2017, filed 15 Feb 2018.