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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
+1.18%
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
$105M
AUM Growth
+$10.6M
Cap. Flow
+$9.05M
Cap. Flow %
8.59%
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
NKE icon
Nike
NKE
+$1.56M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.68M
2
COST icon
Costco
COST
+$1.37M
3
GWW icon
W.W. Grainger
GWW
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$174B
– –
-42,718
Closed -$1.14M
V icon
102
Visa
V
$684B
– –
-4,560
Closed -$240K
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,051
Closed -$1.11M
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,713
Closed -$1.25M
PX
105
DELISTED
Praxair Inc
PX
– –
-9,869
Closed -$1.31M
1 2 3 4
5

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1SB
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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
HCL
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HC
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McKinley Carter Wealth Services's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Carter Wealth Services held 105 positions worth $105M, up 11% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $9.05M of net new capital in Q3 2014, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.37M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q3 2014, an estimated $4.63M increase.
  • McKinley Carter Wealth Services's biggest Q3 2014 reduction was Costco, cutting an estimated $1.37M.
  • McKinley Carter Wealth Services fully exited AutoZone in Q3 2014, selling an estimated $1.68M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $105M portfolio in Q3 2014.
  • McKinley Carter Wealth Services opened 14 new positions and closed 13 in Q3 2014.
  • McKinley Carter Wealth Services's portfolio value rose 11% quarter-over-quarter to $105M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2014, filed 22 Oct 2014.