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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
+1.94%
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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
-$11.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
29
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.61M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.58M
3
INTU icon
Intuit
INTU
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$998K
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$4.05M
2
TFSL icon
TFS Financial
TFSL
+$1.72M
3
PEP icon
PepsiCo
PEP
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$1.28M 1.39%
25,378
+12,422
+96% +$632K
PX
27
DELISTED
Praxair Inc
PX
$1.27M 1.38%
9,692
+4,393
+83% +$569K
GE icon
28
GE Aerospace
GE
$378B
$1.26M 1.37%
10,164
-10,242
-50% -$1.27M
SBUX icon
29
Starbucks
SBUX
$119B
$1.25M 1.36%
34,144
+17,768
+109% +$657K
DIS icon
30
Walt Disney
DIS
$170B
$1.24M 1.35%
15,461
+12,269
+384% +$951K
FDS icon
31
Factset
FDS
$9.58B
$1.23M 1.34%
11,379
+5,963
+110% +$631K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.9B
$1.2M 1.31%
11,485
-2,698
-19% -$278K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 1.3%
28,579
+13,564
+90% +$554K
CERN
34
DELISTED
Cerner Corp
CERN
$1.17M 1.27%
20,764
+9,938
+92% +$573K
PFE icon
35
Pfizer
PFE
$142B
$1.15M 1.26%
37,858
-35,729
-49% -$1.07M
PG icon
36
Procter & Gamble
PG
$337B
$1.14M 1.24%
14,167
-4,882
-26% -$385K
INTU icon
37
Intuit
INTU
$88.2B
$1.08M 1.18%
+13,917
New +$1.06M
MCD icon
38
McDonald's
MCD
$191B
$1.05M 1.15%
10,758
-8,281
-43% -$792K
CTSH icon
39
Cognizant
CTSH
$25B
$1.01M 1.1%
+19,963
New +$998K
VFC icon
40
VF Corp
VFC
$5.87B
$850K 0.93%
14,589
-15,471
-51% -$871K
TRV icon
41
Travelers Companies
TRV
$78.2B
$826K 0.9%
+9,712
New +$816K
JPM icon
42
JPMorgan Chase
JPM
$938B
$807K 0.88%
13,289
-13,106
-50% -$757K
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$772K 0.84%
13,743
-5,094
-27% -$278K
WCC
44
WESCO International
WCC
$17.5B
$755K 0.82%
9,074
-10,680
-54% -$916K
UNT
45
DELISTED
UNIT Corporation
UNT
$656K 0.71%
10,034
-9,095
-48% -$506K
ACN icon
46
Accenture
ACN
$102B
$643K 0.7%
8,060
-9,256
-53% -$760K
PM icon
47
Philip Morris
PM
$295B
$604K 0.66%
7,379
-8,875
-55% -$717K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$588K 0.64%
14,909
-4,876
-25% -$186K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542K 0.59%
19,730
-4,575
-19% -$123K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.4B
$469K 0.51%
4,032
-162
-4% -$18.7K
1
2
3 4 5

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1SB
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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
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AAA
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HCL
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HC
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McKinley Carter Wealth Services's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Carter Wealth Services held 124 positions worth $91.8M, down 11% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McKinley Carter Wealth Services withdrew a net $11.8M in Q1 2014, closing 31 positions and reducing 54 holdings. Its most notable exit was TFS Financial, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McKinley Carter Wealth Services opened a new position in iShares US Financial Services ETF worth $3.68M.

  • McKinley Carter Wealth Services's largest Q1 2014 buy was iShares US Financial Services ETF: 130,200 shares worth $3.68M.
  • McKinley Carter Wealth Services added most to Walt Disney in Q1 2014, an estimated $951K increase.
  • McKinley Carter Wealth Services's biggest Q1 2014 reduction was United Bankshares, cutting an estimated $4.05M.
  • McKinley Carter Wealth Services fully exited TFS Financial in Q1 2014, selling an estimated $1.72M.
  • McKinley Carter Wealth Services's ten largest holdings make up 37% of its $91.8M portfolio in Q1 2014.
  • McKinley Carter Wealth Services opened 5 new positions and closed 31 in Q1 2014.
  • McKinley Carter Wealth Services's portfolio value fell 11% quarter-over-quarter to $91.8M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2014, filed 2 May 2014.