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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
+8.03%
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
–

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 19.9%
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
AAPL icon
1
Apple
AAPL
$4.9T
$51.1M 3.82%
1,208,760
-194,560
-14% -$8.13M
MSFT icon
2
Microsoft
MSFT
$2.93T
$48.4M 3.62%
566,135
-49,840
-8% -$4.09M
JPM icon
3
JPMorgan Chase
JPM
$907B
$45.2M 3.38%
423,067
-20,100
-5% -$2.04M
INTC icon
4
Intel
INTC
$478B
$44.3M 3.31%
960,555
-17,200
-2% -$751K
HON icon
5
Honeywell
HON
$71.3B
$42.3M 3.16%
305,248
-14,280
-4% -$1.92M
EOG icon
6
EOG Resources
EOG
$74.5B
$36.4M 2.72%
337,057
-6,850
-2% -$690K
WFC icon
7
Wells Fargo
WFC
$265B
$31M 2.32%
511,224
-27,400
-5% -$1.55M
CSCO icon
8
Cisco
CSCO
$441B
$29.1M 2.17%
759,600
-40,800
-5% -$1.46M
DFS
9
DELISTED
Discover Financial Services
DFS
$29M 2.17%
376,825
-15,000
-4% -$1.03M
WMT icon
10
Walmart Inc
WMT
$909B
$28.9M 2.16%
878,748
-62,100
-7% -$1.9M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 2.11%
377,713
-14,300
-4% -$915K
DE icon
12
Deere & Co
DE
$161B
$27.8M 2.08%
177,612
-11,800
-6% -$1.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$27.2M 2.03%
520,400
-1,000
-0.2% -$50.9K
TROW icon
14
T. Rowe Price
TROW
$25.1B
$25.2M 1.89%
240,610
-8,000
-3% -$780K
GS icon
15
Goldman Sachs
GS
$314B
$24.8M 1.85%
97,164
-3,150
-3% -$773K
DELL icon
16
Dell
DELL
$256B
$24.6M 1.84%
1,079,127
-467,457
-30% -$10.6M
MPC icon
17
Marathon Petroleum
MPC
$91.3B
$24.3M 1.82%
368,980
-23,630
-6% -$1.45M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$24.2M 1.8%
327,910
+200,260
+157% +$13.6M
BNY
19
Bank of New York Mellon
BNY
$108B
$24.1M 1.8%
448,268
-31,100
-6% -$1.66M
GE icon
20
GE Aerospace
GE
$364B
$23.9M 1.79%
286,261
+65,060
+29% +$6.21M
DOV icon
21
Dover
DOV
$28.8B
$23.2M 1.74%
284,724
-10,894
-4% -$843K
AIG icon
22
American International
AIG
$42.7B
$22.8M 1.7%
382,092
-14,100
-4% -$866K
DIS icon
23
Walt Disney
DIS
$170B
$22.1M 1.65%
205,840
-10,800
-5% -$1.11M
ABT icon
24
Abbott
ABT
$175B
$21.8M 1.63%
382,775
-30,200
-7% -$1.67M
CNC icon
25
Centene
CNC
$32.8B
$21.4M 1.6%
424,740
-31,800
-7% -$1.54M
1
2 3 4 5

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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 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 20% 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.