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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
+3.45%
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
$192M
AUM Growth
+$11.9M
Cap. Flow
+$6.57M
Cap. Flow %
3.42%
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SHW icon
Sherwin-Williams
SHW
+$616K
3
JJSF icon
J&J Snack Foods
JJSF
+$601K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$594K
5
SJM icon
J.M. Smucker
SJM
+$585K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$399K
4
KMB icon
Kimberly-Clark
KMB
+$391K
5
ECL icon
Ecolab
ECL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 9.53%
3 Consumer Discretionary 6.99%
4 Industrials 6.4%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$993K 0.52%
29,725
-1,583
-5% -$50.5K
MCD icon
52
McDonald's
MCD
$194B
$971K 0.51%
8,065
-113
-1% -$14.2K
TRV icon
53
Travelers Companies
TRV
$82.2B
$932K 0.48%
7,833
-17
-0.2% -$1.92K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$836K 0.44%
6,896
-590
-8% -$67K
VZ icon
55
Verizon
VZ
$201B
$820K 0.43%
14,679
+94
+0.6% +$4.88K
T icon
56
AT&T
T
$168B
$801K 0.42%
24,528
-1,724
-7% -$51.3K
KMB icon
57
Kimberly-Clark
KMB
$37.5B
$794K 0.41%
5,775
-2,984
-34% -$391K
JPM icon
58
JPMorgan Chase
JPM
$929B
$733K 0.38%
11,795
-1,064
-8% -$66.5K
MMM icon
59
3M
MMM
$92.5B
$731K 0.38%
4,991
-489
-9% -$69K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$720K 0.37%
3,439
+1,168
+51% +$242K
GILD icon
61
Gilead Sciences
GILD
$166B
$681K 0.35%
8,166
+7
+0.1% +$621
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$681K 0.35%
5,955
-521
-8% -$60K
CVX icon
63
Chevron
CVX
$383B
$680K 0.35%
6,484
+158
+2% +$15.9K
UBSI icon
64
United Bankshares
UBSI
$6.7B
$663K 0.35%
17,675
+297
+2% +$11.2K
IBM icon
65
IBM
IBM
$214B
$644K 0.34%
4,441
+1
+0% +$143
MSFT icon
66
Microsoft
MSFT
$2.94T
$629K 0.33%
12,299
-894
-7% -$46.5K
NKE icon
67
Nike
NKE
$63.2B
$619K 0.32%
11,218
-2,339
-17% -$133K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$599K 0.31%
10,312
+2,404
+30% +$137K
INTU icon
69
Intuit
INTU
$90.6B
$596K 0.31%
5,336
-324
-6% -$33.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.11T
$578K 0.3%
16,420
-460
-3% -$16.9K
VFC icon
71
VF Corp
VFC
$5.81B
$568K 0.3%
9,818
-878
-8% -$51.9K
WFC icon
72
Wells Fargo
WFC
$258B
$542K 0.28%
11,449
+345
+3% +$16.8K
MO icon
73
Altria Group
MO
$126B
$516K 0.27%
7,483
-214
-3% -$13.7K
VAL
74
DELISTED
Valspar
VAL
$515K 0.27%
4,770
-4,758
-50% -$511K
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$13.2B
$508K 0.26%
8,250
-71
-0.9% -$4.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Carter Wealth Services held 132 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $6.57M of net new capital in Q2 2016, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Welltower: 2,920 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Valspar, an estimated $511K trimmed.

  • McKinley Carter Wealth Services's largest Q2 2016 buy was Welltower: 2,920 shares worth $222K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.17M increase.
  • McKinley Carter Wealth Services's biggest Q2 2016 reduction was Valspar, cutting an estimated $511K.
  • McKinley Carter Wealth Services fully exited Factset in Q2 2016, selling an estimated $383K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $192M portfolio in Q2 2016.
  • McKinley Carter Wealth Services opened 5 new positions and closed 7 in Q2 2016.
  • McKinley Carter Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2016, filed 1 Aug 2016.