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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
ABBV icon
76
AbbVie
ABBV
$443B
$359K 0.35%
6,796
-574
-8% -$28.2K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$357K 0.35%
3,898
+520
+15% +$47.9K
ABT icon
78
Abbott
ABT
$183B
$353K 0.34%
9,208
-1,530
-14% -$56.4K
CVX icon
79
Chevron
CVX
$392B
$345K 0.34%
2,759
+54
+2% +$6.53K
BNY
80
Bank of New York Mellon
BNY
$106B
$332K 0.32%
9,500
– –
EXC icon
81
Exelon
EXC
$47.2B
$326K 0.32%
16,667
-34,251
-67% -$689K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$326K 0.32%
2,451
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$307K 0.3%
5,698
-1,926
-25% -$104K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$299K 0.29%
1,610
– –
MDT icon
85
Medtronic
MDT
$109B
$275K 0.27%
4,798
+168
+4% +$9.53K
KYE
86
DELISTED
Kayne Anderson Energy
KYE
$274K 0.27%
10,003
-2,774
-22% -$77K
COP icon
87
ConocoPhillips
COP
$147B
$273K 0.27%
3,862
+154
+4% +$11.1K
MSFT icon
88
Microsoft
MSFT
$3.45T
$273K 0.27%
7,311
-496
-6% -$18K
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$268K 0.26%
2,937
-89
-3% -$8.13K
D icon
90
Dominion Energy
D
$60.8B
$267K 0.26%
+4,125
New +$265K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.26%
4,065
-690
-15% -$43.9K
CVS icon
92
CVS Health
CVS
$133B
$266K 0.26%
3,711
– –
KO icon
93
Coca-Cola
KO
$377B
$266K 0.26%
6,436
-1,083
-14% -$42.7K
CSX icon
94
CSX Corp
CSX
$93.4B
$263K 0.26%
27,387
+558
+2% +$5K
DIS icon
95
Walt Disney
DIS
$167B
$244K 0.24%
3,192
– –
INTC icon
96
Intel
INTC
$455B
$243K 0.24%
9,362
-1,449
-13% -$35K
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.59B
$236K 0.23%
7,436
– –
CAT icon
98
Caterpillar
CAT
$375B
$232K 0.23%
2,551
-280
-10% -$23.9K
EWQ icon
99
iShares MSCI France ETF
EWQ
$335M
$232K 0.23%
+8,159
New +$225K
AEP icon
100
American Electric Power
AEP
$69.6B
$223K 0.22%
4,767
+125
+3% +$5.77K
2 3
4
5 6

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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
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BC
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AAA
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HCL
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HC
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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.