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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
+0.3%
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
$184M
AUM Growth
+$29.2M
Cap. Flow
+$29.5M
Cap. Flow %
16.01%
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.06M
2
UBSI icon
United Bankshares
UBSI
+$3.56M
3
OKS
Oneok Partners LP
OKS
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
2
INTU icon
Intuit
INTU
+$349K
3
IYG icon
iShares US Financial Services ETF
IYG
+$272K
4
DTE icon
DTE Energy
DTE
+$240K
5
ORLY icon
O'Reilly Automotive
ORLY
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 9.82%
3 Technology 6.82%
4 Financials 6.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$1.99M 1.08%
+58,430
New +$2.31M
FDS icon
27
Factset
FDS
$10.1B
$1.98M 1.07%
12,184
-144
-1% -$23.4K
AMGN icon
28
Amgen
AMGN
$212B
$1.92M 1.04%
12,495
+721
+6% +$115K
BCR
29
DELISTED
CR Bard Inc.
BCR
$1.91M 1.03%
11,171
+178
+2% +$30.4K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.99%
21,521
-567
-3% -$48.9K
VAL
31
DELISTED
Valspar
VAL
$1.79M 0.97%
21,884
+232
+1% +$19.4K
CERN
32
DELISTED
Cerner Corp
CERN
$1.78M 0.97%
25,805
+1,497
+6% +$105K
HRL icon
33
Hormel Foods
HRL
$14.1B
$1.77M 0.96%
62,862
+912
+1% +$25.8K
DHR icon
34
Danaher
DHR
$140B
$1.75M 0.95%
30,512
+2,005
+7% +$115K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$1.75M 0.95%
14,039
+201
+1% +$25.1K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$1.75M 0.95%
43,078
+230
+0.5% +$9.64K
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$1.7M 0.92%
16,005
+1,443
+10% +$157K
HD icon
38
Home Depot
HD
$343B
$1.7M 0.92%
15,254
+3,989
+35% +$447K
ARG
39
DELISTED
Airgas Inc
ARG
$1.68M 0.91%
15,915
+688
+5% +$71.8K
CTSH icon
40
Cognizant
CTSH
$23.8B
$1.59M 0.86%
26,030
-298
-1% -$18.7K
ECL icon
41
Ecolab
ECL
$79.6B
$1.59M 0.86%
14,066
+395
+3% +$45.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.86%
12,182
+132
+1% +$17.2K
PG icon
43
Procter & Gamble
PG
$347B
$1.57M 0.85%
20,070
+1,107
+6% +$89.1K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.54M 0.84%
22,789
+10,003
+78% +$653K
KMI icon
45
Kinder Morgan
KMI
$70.3B
$1.48M 0.8%
38,497
+33,291
+639% +$1.39M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.73%
31,724
+108
+0.3% +$4.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.72%
43,930
+9,920
+29% +$303K
GE icon
48
GE Aerospace
GE
$377B
$1.22M 0.66%
9,545
+1,003
+12% +$130K
HSY icon
49
Hershey
HSY
$37.2B
$1.19M 0.65%
13,446
+4,706
+54% +$444K
PM icon
50
Philip Morris
PM
$312B
$1.15M 0.62%
14,363
+121
+0.8% +$9.96K
1
2
3 4 5

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McKinley Carter Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Carter Wealth Services held 123 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services deployed $29.5M of net new capital in Q2 2015, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Oneok Partners LP: 58,430 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $548K trimmed.

  • McKinley Carter Wealth Services's largest Q2 2015 buy was Oneok Partners LP: 58,430 shares worth $1.99M.
  • McKinley Carter Wealth Services added most to PepsiCo in Q2 2015, an estimated $8.06M increase.
  • McKinley Carter Wealth Services's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • McKinley Carter Wealth Services fully exited DTE Energy in Q2 2015, selling an estimated $240K.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • McKinley Carter Wealth Services opened 15 new positions and closed 1 in Q2 2015.
  • McKinley Carter Wealth Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2015, filed 10 Aug 2015.