We are live on ! Find out more
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
+8.36%
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
$103M
AUM Growth
+$18.3M
Cap. Flow
+$9.72M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.18%
Holding
128
New
34
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$2.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M
3
AZO icon
AutoZone
AZO
+$1.14M
4
VAL
Valspar
VAL
+$1.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$890K
3
UNT
UNIT Corporation
UNT
+$838K
4
APA icon
APA Corp
APA
+$738K
5
PM icon
Philip Morris
PM
+$720K

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Consumer Discretionary 10.83%
3 Healthcare 10.78%
4 Industrials 10.17%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valspar
VAL
$1.17M 1.14%
+16,415
New +$1.14M
COST icon
27
Costco
COST
$423B
$1.15M 1.12%
9,629
+6,753
+235% +$807K
WMT icon
28
Walmart Inc
WMT
$884B
$1.1M 1.07%
41,811
+32,832
+366% +$848K
ARG
29
DELISTED
Airgas Inc
ARG
$1.02M 0.99%
+9,112
New +$993K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.02M 0.99%
18,837
-1,699
-8% -$90.1K
UHS icon
31
Universal Health Services
UHS
$9.88B
$1.02M 0.99%
+12,519
New +$1M
UNT
32
DELISTED
UNIT Corporation
UNT
$987K 0.96%
19,129
-16,816
-47% -$838K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.96%
+17,096
New +$995K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.4B
$980K 0.95%
+114,255
New +$963K
ROST icon
35
Ross Stores
ROST
$81B
$963K 0.94%
+25,712
New +$966K
MMM icon
36
3M
MMM
$90.8B
$838K 0.82%
+7,144
New +$761K
FISV
37
Fiserv Inc
FISV
$28.8B
$802K 0.78%
+27,170
New +$733K
MHK icon
38
Mohawk Industries
MHK
$7.29B
$798K 0.78%
5,361
-3,100
-37% -$423K
TJX icon
39
TJX Companies
TJX
$176B
$774K 0.75%
+24,298
New +$736K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$727K 0.71%
19,785
-11,577
-37% -$426K
T icon
41
AT&T
T
$159B
$716K 0.7%
26,965
-670
-2% -$17.6K
BCR
42
DELISTED
CR Bard Inc.
BCR
$698K 0.68%
+5,208
New +$687K
PX
43
DELISTED
Praxair Inc
PX
$689K 0.67%
+5,299
New +$661K
DHR icon
44
Danaher
DHR
$138B
$672K 0.65%
+12,956
New +$637K
GWW icon
45
W.W. Grainger
GWW
$64B
$664K 0.65%
+2,600
New +$676K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.63%
24,305
+15
+0.1% +$387
MTB icon
47
M&T Bank
MTB
$35.8B
$642K 0.63%
5,518
-2,144
-28% -$244K
SBUX icon
48
Starbucks
SBUX
$121B
$642K 0.63%
+16,376
New +$648K
ROK icon
49
Rockwell Automation
ROK
$52.4B
$635K 0.62%
5,373
-2,521
-32% -$280K
DTE icon
50
DTE Energy
DTE
$29.5B
$632K 0.62%
11,191
-10,427
-48% -$598K
1
2
3 4 5

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Carter Wealth Services held 128 positions worth $103M, up 22% from $84.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McKinley Carter Wealth Services deployed $9.72M of net new capital in Q4 2013, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was AutoZone: 2,546 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $890K trimmed.

  • McKinley Carter Wealth Services's largest Q4 2013 buy was AutoZone: 2,546 shares worth $1.22M.
  • McKinley Carter Wealth Services added most to United Bankshares in Q4 2013, an estimated $2.51M increase.
  • McKinley Carter Wealth Services's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $890K.
  • McKinley Carter Wealth Services fully exited Travelers Companies in Q4 2013, selling an estimated $2.26M.
  • McKinley Carter Wealth Services's ten largest holdings make up 35% of its $103M portfolio in Q4 2013.
  • McKinley Carter Wealth Services opened 34 new positions and closed 9 in Q4 2013.
  • McKinley Carter Wealth Services's portfolio value rose 22% quarter-over-quarter to $103M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2013, filed 29 Jan 2014.