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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$104B
– –
-280
Closed -$14K
HAL icon
252
Halliburton
HAL
$26.9B
– –
-2,750
Closed -$129K
HAS icon
253
Hasbro
HAS
$13.2B
– –
-1,609
Closed -$136K
HBAN icon
254
Huntington Bancshares
HBAN
$34.4B
– –
-146
Closed -$2K
HGV icon
255
Hilton Grand Vacations
HGV
$3.59B
– –
-46
Closed -$2K
HII icon
256
Huntington Ingalls Industries
HII
$12.9B
– –
-342
Closed -$88K
HLT icon
257
Hilton Worldwide
HLT
$72.1B
– –
-153
Closed -$12K
HON icon
258
Honeywell
HON
$77B
– –
-954
Closed -$125K
HPE icon
259
Hewlett Packard
HPE
$63.4B
– –
-1,200
Closed -$21K
HPQ icon
260
HP
HPQ
$24.9B
– –
-1,200
Closed -$26K
HR icon
261
Healthcare Realty
HR
$7.28B
– –
-4,525
Closed -$120K
HSIC icon
262
Henry Schein
HSIC
$9.77B
– –
-2,069
Closed -$109K
HUM icon
263
Humana
HUM
$43.7B
– –
-113
Closed -$30K
PPLI
264
People Inc
PPLI
$3.09B
– –
-425
Closed -$12K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.18B
– –
-240
Closed -$26K
IBUY icon
266
Amplify Online Retail ETF
IBUY
$109M
– –
-200
Closed -$9K
ICE icon
267
Intercontinental Exchange
ICE
$85.6B
– –
-445
Closed -$32K
IP icon
268
International Paper
IP
$21.6B
– –
-237
Closed -$12K
ISRG icon
269
Intuitive Surgical
ISRG
$125B
– –
-960
Closed -$132K
ITW icon
270
Illinois Tool Works
ITW
$82.6B
– –
-460
Closed -$72K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-660
Closed -$26K
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.48B
– –
-62
Closed -$6K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-450
Closed -$55K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-3,280
Closed -$74K
IYW icon
275
iShares US Technology ETF
IYW
$24.1B
– –
-1,080
Closed -$45K
9 10
11
12 13

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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.