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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
-1.48%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$59.8M
Cap. Flow
-$32.2M
Cap. Flow %
-2.52%
Top 10 Hldgs %
29.24%
Holding
107
New
5
Increased
2
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.18M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$1.71M
3
SCE.PRH
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
+$1.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.29M
5
MAR icon
Marriott International
MAR
+$476K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.86M
5
EOG icon
EOG Resources
EOG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 19.45%
3 Healthcare 14.11%
4 Industrials 12.78%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$49.6M 3.88%
543,345
-22,790
-4% -$2.08M
AAPL icon
2
Apple
AAPL
$4.9T
$48.7M 3.81%
1,161,720
-47,040
-4% -$2.03M
INTC icon
3
Intel
INTC
$478B
$47.6M 3.72%
914,125
-46,430
-5% -$2.21M
JPM icon
4
JPMorgan Chase
JPM
$907B
$45.1M 3.52%
409,887
-13,180
-3% -$1.49M
HON icon
5
Honeywell
HON
$71.3B
$38.8M 3.03%
296,890
-8,358
-3% -$1.16M
EOG icon
6
EOG Resources
EOG
$74.5B
$33.7M 2.64%
320,457
-16,600
-5% -$1.79M
CSCO icon
7
Cisco
CSCO
$441B
$31M 2.43%
723,380
-36,220
-5% -$1.54M
DE icon
8
Deere & Co
DE
$161B
$27.1M 2.12%
174,532
-3,080
-2% -$500K
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$26.2M 2.05%
357,900
-11,080
-3% -$763K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 2.04%
506,400
-14,000
-3% -$773K
WFC icon
11
Wells Fargo
WFC
$265B
$26.1M 2.04%
497,924
-13,300
-3% -$790K
DFS
12
DELISTED
Discover Financial Services
DFS
$26M 2.03%
361,725
-15,100
-4% -$1.17M
WMT icon
13
Walmart Inc
WMT
$909B
$25.6M 2%
861,738
-17,010
-2% -$547K
TROW icon
14
T. Rowe Price
TROW
$25.1B
$24.7M 1.94%
229,210
-11,400
-5% -$1.27M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 1.91%
353,365
-24,348
-6% -$1.86M
GS icon
16
Goldman Sachs
GS
$314B
$23.9M 1.87%
94,774
-2,390
-2% -$622K
BNY
17
Bank of New York Mellon
BNY
$108B
$22.5M 1.76%
437,058
-11,210
-3% -$624K
ABT icon
18
Abbott
ABT
$175B
$22.4M 1.75%
374,025
-8,750
-2% -$527K
CNC icon
19
Centene
CNC
$32.8B
$22.3M 1.74%
417,140
-7,600
-2% -$396K
DELL icon
20
Dell
DELL
$256B
$22.1M 1.72%
1,073,472
-5,655
-0.5% -$122K
DOV icon
21
Dover
DOV
$28.8B
$21.9M 1.71%
276,157
-8,567
-3% -$702K
FFIV icon
22
F5
FFIV
$23.1B
$21.7M 1.69%
149,750
-7,650
-5% -$1.1M
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$21M 1.64%
322,820
-5,090
-2% -$356K
AIG icon
24
American International
AIG
$42.7B
$20.2M 1.58%
370,372
-11,720
-3% -$692K
DIS icon
25
Walt Disney
DIS
$170B
$19.9M 1.55%
197,770
-8,070
-4% -$858K
1
2 3 4 5

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CS McKee's Q1 2018 Portfolio in Review

As of Q1 2018, CS McKee held 107 positions worth $1.28B, down 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CS McKee's Q1 2018 filing shows 5 new, 2 increased, 93 reduced and 2 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CS McKee's largest Q1 2018 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 125,500 shares worth $5.82M.
  • CS McKee added most to Marriott International in Q1 2018, an estimated $476K increase.
  • CS McKee's biggest Q1 2018 reduction was Intel, cutting an estimated $2.21M.
  • CS McKee fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $1.44M.
  • CS McKee's ten largest holdings make up 29% of its $1.28B portfolio in Q1 2018.
  • CS McKee opened 5 new positions and closed 2 in Q1 2018.
  • CS McKee's portfolio value fell 4.5% quarter-over-quarter to $1.28B.

Based on CS McKee's 13F filing for Q1 2018, filed 15 May 2018.