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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
+1.57%
1 Year Est. Return
+31.33%
3 Year Est. Return
+47.55%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$27.2M
Cap. Flow
-$35.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.72%
Holding
102
New
2
Increased
11
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.2M
2
DIS icon
Walt Disney
DIS
+$7.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
4
BKR icon
Baker Hughes
BKR
+$1.87M
5
D icon
Dominion Energy
D
+$1.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
CHTR icon
Charter Communications
CHTR
+$4.44M
3
CSCO icon
Cisco
CSCO
+$3.97M
4
FFIV icon
F5
FFIV
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 16.4%
3 Industrials 13.35%
4 Communication Services 12.4%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$53.9M 4.88%
962,776
-36,304
-4% -$1.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$49.9M 4.52%
359,200
-91,115
-20% -$12.5M
INTC icon
3
Intel
INTC
$478B
$37.2M 3.37%
721,960
-36,985
-5% -$1.82M
JPM icon
4
JPMorgan Chase
JPM
$907B
$36.6M 3.31%
311,095
-19,042
-6% -$2.15M
T icon
5
AT&T
T
$152B
$36.1M 3.26%
1,262,786
+421,331
+50% +$11.2M
HON icon
6
Honeywell
HON
$71.3B
$35.7M 3.23%
224,000
-10,252
-4% -$1.63M
DIS icon
7
Walt Disney
DIS
$170B
$30.5M 2.76%
233,970
+53,170
+29% +$7.35M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 2.59%
469,380
-6,000
-1% -$355K
WMT icon
9
Walmart Inc
WMT
$909B
$27M 2.44%
682,329
-26,919
-4% -$1.02M
CSCO icon
10
Cisco
CSCO
$441B
$26.2M 2.37%
529,425
-76,415
-13% -$3.97M
ABT icon
11
Abbott
ABT
$175B
$24.9M 2.25%
297,755
-12,890
-4% -$1.1M
DE icon
12
Deere & Co
DE
$161B
$24.1M 2.18%
142,661
-7,711
-5% -$1.23M
DFS
13
DELISTED
Discover Financial Services
DFS
$22.8M 2.06%
281,421
-12,914
-4% -$1.07M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$22.7M 2.05%
127,550
-2,150
-2% -$409K
DAL icon
15
Delta Air Lines
DAL
$55.4B
$22.4M 2.02%
388,340
-9,480
-2% -$562K
EXPE icon
16
Expedia Group
EXPE
$32.3B
$21.6M 1.96%
160,952
-7,078
-4% -$935K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$20.6M 1.86%
180,123
-10,017
-5% -$1.12M
GS icon
18
Goldman Sachs
GS
$314B
$20.3M 1.83%
97,788
-1,456
-1% -$304K
DELL icon
19
Dell
DELL
$256B
$20M 1.81%
760,209
-14,405
-2% -$382K
SBUX icon
20
Starbucks
SBUX
$120B
$19.3M 1.74%
218,130
-3,000
-1% -$278K
WFC icon
21
Wells Fargo
WFC
$265B
$18.8M 1.7%
373,502
-26,952
-7% -$1.27M
BIIB icon
22
Biogen
BIIB
$30.4B
$18.8M 1.7%
80,726
-1,214
-1% -$283K
EOG icon
23
EOG Resources
EOG
$74.5B
$18.3M 1.65%
246,253
-11,714
-5% -$949K
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.93B
$17.6M 1.59%
340,557
-11,973
-3% -$607K
ORCL icon
25
Oracle
ORCL
$364B
$17.6M 1.59%
319,159
-29,145
-8% -$1.61M
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 2019 Portfolio in Review

As of Q3 2019, CS McKee held 102 positions worth $1.11B, down 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CS McKee withdrew a net $35.8M in Q3 2019, closing 2 positions and reducing 51 holdings. Its most notable exit was Charter Communications, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, CS McKee opened a new position in iShares MSCI EAFE ETF worth $3.54M.

  • CS McKee's largest Q3 2019 buy was iShares MSCI EAFE ETF: 54,300 shares worth $3.54M.
  • CS McKee added most to AT&T in Q3 2019, an estimated $11.2M increase.
  • CS McKee's biggest Q3 2019 reduction was Microsoft, cutting an estimated $12.5M.
  • CS McKee fully exited Charter Communications in Q3 2019, selling an estimated $4.44M.
  • CS McKee's ten largest holdings make up 33% of its $1.11B portfolio in Q3 2019.
  • CS McKee opened 2 new positions and closed 2 in Q3 2019.
  • CS McKee's portfolio value fell 2.4% quarter-over-quarter to $1.11B.

Based on CS McKee's 13F filing for Q3 2019, filed 14 Nov 2019.