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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
+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
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$619K 0.6%
+15,015
New +$623K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$606K 0.59%
+55,332
New +$624K
CERN
53
DELISTED
Cerner Corp
CERN
$603K 0.59%
+10,826
New +$607K
FDS icon
54
Factset
FDS
$9.36B
$588K 0.57%
+5,416
New +$601K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$570K 0.56%
8,491
+1,618
+24% +$106K
HRL icon
56
Hormel Foods
HRL
$13.8B
$525K 0.51%
23,228
-20,658
-47% -$452K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$520K 0.51%
12,431
-350
-3% -$14.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.47%
4,194
-978
-19% -$108K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$484K 0.47%
4,344
-1,760
-29% -$175K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.9B
$476K 0.46%
9,799
-124
-1% -$5.91K
VZ icon
61
Verizon
VZ
$195B
$470K 0.46%
9,570
-6
-0.1% -$295
IBM icon
62
IBM
IBM
$211B
$455K 0.44%
2,537
-513
-17% -$88.5K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$441K 0.43%
9,938
-926
-9% -$39.7K
PPG icon
64
PPG Industries
PPG
$24.6B
$419K 0.41%
4,422
-16
-0.4% -$1.44K
MRK icon
65
Merck
MRK
$322B
$418K 0.41%
8,752
+146
+2% +$6.67K
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.14B
$416K 0.41%
9,966
-412
-4% -$16.6K
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$414K 0.4%
7,125
– –
APA icon
68
APA Corp
APA
$13.2B
$413K 0.4%
4,801
-8,287
-63% -$738K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$394K 0.38%
7,211
-96
-1% -$4.82K
GILD icon
70
Gilead Sciences
GILD
$162B
$391K 0.38%
5,210
-174
-3% -$12.1K
LLY icon
71
Eli Lilly
LLY
$1.02T
$391K 0.38%
7,674
-10,277
-57% -$515K
V icon
72
Visa
V
$684B
$386K 0.38%
6,940
+1,680
+32% +$84.7K
MO icon
73
Altria Group
MO
$114B
$377K 0.37%
9,825
-252
-3% -$9.3K
HD icon
74
Home Depot
HD
$331B
$376K 0.37%
4,564
-743
-14% -$57.9K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$364K 0.35%
3,477
– –
1 2
3
4 5

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FM
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FFH
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HCL
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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.