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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
MO icon
76
Altria Group
MO
$114B
$445K 0.24%
9,108
-1,225
-12% -$62.1K
WCC
77
WESCO International
WCC
$16.7B
$443K 0.24%
6,451
-212
-3% -$15.2K
INTC icon
78
Intel
INTC
$455B
$440K 0.24%
14,457
+2,291
+19% +$74.1K
CVS icon
79
CVS Health
CVS
$133B
$439K 0.24%
4,190
-698
-14% -$71.3K
WMT icon
80
Walmart Inc
WMT
$885B
$436K 0.24%
18,438
-702
-4% -$17.9K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$428K 0.23%
2,366
+20
+0.9% +$3.45K
SMMF
82
DELISTED
Summit Financial Group, Inc.
SMMF
$411K 0.22%
36,701
+19,726
+116% +$230K
D icon
83
Dominion Energy
D
$60.8B
$408K 0.22%
6,108
+2,603
+74% +$183K
MHK icon
84
Mohawk Industries
MHK
$7.5B
$406K 0.22%
2,129
-94
-4% -$17.4K
ACN icon
85
Accenture
ACN
$102B
$393K 0.21%
4,065
-511
-11% -$48.8K
HAL icon
86
Halliburton
HAL
$26.9B
$392K 0.21%
+9,097
New +$419K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$385K 0.21%
7,744
+80
+1% +$4K
DKS icon
88
Dick's Sporting Goods
DKS
$17.5B
$382K 0.21%
7,375
+500
+7% +$27.5K
COST icon
89
Costco
COST
$422B
$377K 0.2%
2,791
+820
+42% +$118K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.2%
2,737
+1,025
+60% +$146K
BNY
91
Bank of New York Mellon
BNY
$106B
$368K 0.2%
8,768
– –
ABT icon
92
Abbott
ABT
$183B
$353K 0.19%
7,198
+673
+10% +$32.3K
USB icon
93
US Bancorp
USB
$98.2B
$349K 0.19%
8,042
+595
+8% +$26K
CSCO icon
94
Cisco
CSCO
$457B
$345K 0.19%
12,569
+4,236
+51% +$121K
MRK icon
95
Merck
MRK
$322B
$343K 0.19%
6,308
-520
-8% -$29.2K
SLB icon
96
SLB Ltd
SLB
$73.6B
$341K 0.19%
3,961
+683
+21% +$61.6K
LLY icon
97
Eli Lilly
LLY
$1.02T
$335K 0.18%
4,017
+713
+22% +$54.3K
ABBV icon
98
AbbVie
ABBV
$443B
$334K 0.18%
4,967
+429
+9% +$28K
V icon
99
Visa
V
$684B
$328K 0.18%
+4,877
New +$331K
UNP icon
100
Union Pacific
UNP
$174B
$326K 0.18%
3,419
+1,436
+72% +$150K
1 2 3
4
5

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FFH
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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.