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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
+2.92%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$98.4M
(-7.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
109
New
4
Increased
2
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$17.6M |
| 2 |
Celanese
CE
|
+$15.2M |
| 3 |
AT&T
T
|
+$6.98M |
| 4 |
CHX
ChampionX
CHX
|
+$3.8M |
| 5 |
FOE
Ferro Corporation
FOE
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
Dover
DOV
|
+$5.83M |
| 4 |
JPMorgan Chase
JPM
|
+$5.7M |
| 5 |
Intel
INTC
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $48.8M | 4.13% |
494,425
-48,920
| -9% | -$4.74M |
|
2
Apple
AAPL
$4.9T
| $48.7M | 4.12% |
1,051,280
-110,440
| -10% | -$5.01M |
|
|
3
Intel
INTC
$478B
| $40.2M | 3.41% |
809,045
-105,080
| -11% | -$5.58M |
|
|
4
JPMorgan Chase
JPM
$907B
| $37.3M | 3.16% |
357,937
-51,950
| -13% | -$5.7M |
|
5
EOG Resources
EOG
$74.5B
| $34.6M | 2.93% |
278,417
-42,040
| -13% | -$4.88M |
|
6
Honeywell
HON
$71.3B
| $34.2M | 2.9% |
262,839
-34,051
| -11% | -$4.53M |
|
7
Cisco
CSCO
$441B
| $27.9M | 2.36% |
648,240
-75,140
| -10% | -$3.28M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $27M | 2.29% |
484,380
-22,020
| -4% | -$1.19M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 2.11% |
322,905
-30,460
| -9% | -$2.29M |
|
10
Occidental Petroleum
OXY
$54.6B
| $24.6M | 2.08% |
293,810
-29,010
| -9% | -$2.32M |
|
11
Wells Fargo
WFC
$265B
| $24.1M | 2.04% |
433,954
-63,970
| -13% | -$3.43M |
|
12
T. Rowe Price
TROW
$25.1B
| $23.5M | 1.99% |
202,640
-26,570
| -12% | -$3.09M |
|
13
Centene
CNC
$32.8B
| $23M | 1.95% |
372,700
-44,440
| -11% | -$2.56M |
|
14
Dell
DELL
$256B
| $22.8M | 1.93% |
961,654
-111,818
| -10% | -$2.47M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $22.6M | 1.92% |
321,585
-40,140
| -11% | -$2.94M |
|
16
F5
FFIV
$23.1B
| $22.4M | 1.9% |
129,840
-19,910
| -13% | -$3.32M |
|
17
Marathon Petroleum
MPC
$91.3B
| $22.3M | 1.89% |
317,960
-39,940
| -11% | -$3.05M |
|
18
Walmart Inc
WMT
$909B
| $22M | 1.86% |
771,048
-90,690
| -11% | -$2.58M |
|
|
19
AT&T
T
$152B
| $22M | 1.86% |
905,866
+278,058
| +44% | +$6.98M |
|
20
Deere & Co
DE
$161B
| $21.9M | 1.86% |
156,922
-17,610
| -10% | -$2.6M |
|
|
BNY
21
Bank of New York Mellon
BNY
$108B
| $20.8M | 1.77% |
386,318
-50,740
| -12% | -$2.8M |
|
22
Abbott
ABT
$175B
| $20.2M | 1.71% |
331,395
-42,630
| -11% | -$2.58M |
|
23
Walt Disney
DIS
$170B
| $19M | 1.61% |
181,480
-16,290
| -8% | -$1.67M |
|
24
Goldman Sachs
GS
$314B
| $18.7M | 1.58% |
84,614
-10,160
| -11% | -$2.42M |
|
25
Chevron
CVX
$373B
| $18.3M | 1.55% |
144,463
-20,880
| -13% | -$2.59M |
|
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CS McKee's Q2 2018 Portfolio in Review
As of Q2 2018, CS McKee held 109 positions worth $1.18B, down 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CS McKee withdrew a net $122M in Q2 2018, closing 3 positions and reducing 91 holdings. Its most notable exit was Time Warner Inc, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CS McKee opened a new position in Norwegian Cruise Line worth $15.8M.
- CS McKee's largest Q2 2018 buy was Norwegian Cruise Line: 334,030 shares worth $15.8M.
- CS McKee added most to AT&T in Q2 2018, an estimated $6.98M increase.
- CS McKee's biggest Q2 2018 reduction was Dover, cutting an estimated $5.83M.
- CS McKee fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
- CS McKee's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
- CS McKee opened 4 new positions and closed 3 in Q2 2018.
- CS McKee's portfolio value fell 7.7% quarter-over-quarter to $1.18B.
Based on CS McKee's 13F filing for Q2 2018, filed 14 Aug 2018.