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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 Morningstar 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
ROP icon
51
Roper Technologies
ROP
$40.4B
$1.14M 0.62%
6,602
+2,465
+60% +$427K
UNH icon
52
UnitedHealth
UNH
$382B
$1.14M 0.62%
9,311
+2,482
+36% +$294K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.07M 0.58%
9,149
+1,438
+19% +$157K
RTX icon
54
RTX Corp
RTX
$290B
$1.07M 0.58%
15,332
-1,184
-7% -$86.9K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.02M 0.55%
7,619
+2,122
+39% +$291K
PFE icon
56
Pfizer
PFE
$143B
$1.01M 0.55%
31,735
-2,904
-8% -$94.6K
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$987K 0.54%
23,987
+162
+0.7% +$6.35K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$886K 0.48%
+29,633
New +$970K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$843K 0.46%
4,093
+2,565
+168% +$539K
VFC icon
60
VF Corp
VFC
$5.92B
$829K 0.45%
12,619
-397
-3% -$26.8K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$810K 0.44%
8,308
+1,934
+30% +$194K
MCD icon
62
McDonald's
MCD
$193B
$805K 0.44%
8,471
-261
-3% -$25.2K
TRV icon
63
Travelers Companies
TRV
$81.1B
$788K 0.43%
8,152
-255
-3% -$26.1K
VZ icon
64
Verizon
VZ
$197B
$776K 0.42%
16,654
+3,826
+30% +$187K
INTU icon
65
Intuit
INTU
$91.1B
$768K 0.42%
7,617
-3,417
-31% -$349K
T icon
66
AT&T
T
$164B
$768K 0.42%
28,635
+6,929
+32% +$179K
MSFT icon
67
Microsoft
MSFT
$2.9T
$731K 0.4%
16,557
+5,987
+57% +$273K
IBM icon
68
IBM
IBM
$213B
$726K 0.39%
4,669
+477
+11% +$76.7K
CVX icon
69
Chevron
CVX
$382B
$678K 0.37%
7,027
+612
+10% +$64.3K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$602K 0.33%
7,016
+1,617
+30% +$132K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$570K 0.31%
9,510
-289
-3% -$17.7K
WFC icon
72
Wells Fargo
WFC
$254B
$567K 0.31%
10,085
+1,519
+18% +$84.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$470K 0.26%
17,400
+5,848
+51% +$157K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$453K 0.25%
5,321
-410
-7% -$35.3K
PPG icon
75
PPG Industries
PPG
$24.9B
$450K 0.24%
3,926
-1,052
-21% -$120K
1 2
3
4 5

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FFH
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WPC
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HCL
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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.