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
+1.18%
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
$105M
AUM Growth
+$10.6M
Cap. Flow
+$9.05M
Cap. Flow %
8.59%
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
NKE icon
Nike
NKE
+$1.56M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.68M
2
COST icon
Costco
COST
+$1.37M
3
GWW icon
W.W. Grainger
GWW
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$1.35M 1.28%
+24,027
New +$1.32M
HRL icon
27
Hormel Foods
HRL
$14.2B
$1.32M 1.25%
+51,224
New +$1.25M
SBUX icon
28
Starbucks
SBUX
$119B
$1.3M 1.24%
34,542
+474
+1% +$18.3K
DHR icon
29
Danaher
DHR
$138B
$1.3M 1.23%
25,429
+191
+0.8% +$9.82K
CERN
30
DELISTED
Cerner Corp
CERN
$1.29M 1.22%
21,584
+403
+2% +$22.6K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 1.21%
21,575
+274
+1% +$18K
CHD icon
32
Church & Dwight Co
CHD
$23.7B
$1.26M 1.19%
+35,894
New +$1.22M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.23M 1.17%
10,143
+8,256
+438% +$1M
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$1.22M 1.16%
+11,812
New +$1.23M
ECL icon
35
Ecolab
ECL
$79.8B
$1.16M 1.1%
+10,133
New +$1.14M
RTX icon
36
RTX Corp
RTX
$290B
$1.11M 1.05%
16,642
-16,953
-50% -$1.16M
GE icon
37
GE Aerospace
GE
$364B
$1.1M 1.04%
8,927
-309
-3% -$38.5K
CTSH icon
38
Cognizant
CTSH
$25.2B
$1.08M 1.03%
24,226
+1,119
+5% +$52.7K
PG icon
39
Procter & Gamble
PG
$340B
$1.07M 1.01%
12,756
-440
-3% -$36.1K
PFE icon
40
Pfizer
PFE
$143B
$949K 0.9%
33,817
-3,314
-9% -$93K
MCD icon
41
McDonald's
MCD
$193B
$876K 0.83%
9,237
-667
-7% -$63.6K
VFC icon
42
VF Corp
VFC
$5.92B
$847K 0.8%
13,616
-290
-2% -$17.3K
TRV icon
43
Travelers Companies
TRV
$81.1B
$824K 0.78%
8,768
-225
-3% -$21K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$676K 0.64%
11,529
-312
-3% -$18.4K
JPM icon
45
JPMorgan Chase
JPM
$916B
$658K 0.62%
10,928
-1,848
-14% -$108K
WCC
46
WESCO International
WCC
$15.1B
$584K 0.55%
7,461
-725
-9% -$60K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.52%
20,225
+935
+5% +$26.3K
UNT
48
DELISTED
UNIT Corporation
UNT
$528K 0.5%
9,005
-506
-5% -$32.6K
ACN icon
49
Accenture
ACN
$106B
$526K 0.5%
+6,466
New +$518K
PM icon
50
Philip Morris
PM
$309B
$524K 0.5%
6,278
-518
-8% -$43.8K
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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

McKinley Carter Wealth Services's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Carter Wealth Services held 105 positions worth $105M, up 11% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $9.05M of net new capital in Q3 2014, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.37M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q3 2014, an estimated $4.63M increase.
  • McKinley Carter Wealth Services's biggest Q3 2014 reduction was Costco, cutting an estimated $1.37M.
  • McKinley Carter Wealth Services fully exited AutoZone in Q3 2014, selling an estimated $1.68M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $105M portfolio in Q3 2014.
  • McKinley Carter Wealth Services opened 14 new positions and closed 13 in Q3 2014.
  • McKinley Carter Wealth Services's portfolio value rose 11% quarter-over-quarter to $105M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2014, filed 22 Oct 2014.