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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
+6.06%
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
$175M
AUM Growth
+$14M
Cap. Flow
+$4.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2M
2
EFX icon
Equifax
EFX
+$1.65M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.59M
4
EXPD icon
Expeditors International
EXPD
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.74M
3
ARG
Airgas Inc
ARG
+$1.7M
4
FDS icon
Factset
FDS
+$1.56M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$234K 0.13%
4,650
-284
-6% -$14.3K
CSCO icon
102
Cisco
CSCO
$457B
$233K 0.13%
8,562
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$228K 0.13%
8,098
+100
+1% +$3.01K
WMT icon
104
Walmart Inc
WMT
$885B
$228K 0.13%
11,175
– –
BLK icon
105
Blackrock
BLK
$169B
$220K 0.13%
+645
New +$219K
AXP icon
106
American Express
AXP
$227B
$219K 0.13%
3,146
-467
-13% -$34K
PRU icon
107
Prudential Financial
PRU
$42.4B
$218K 0.12%
2,674
+8
+0.3% +$661
CAT icon
108
Caterpillar
CAT
$375B
$212K 0.12%
3,122
– –
GIS icon
109
General Mills
GIS
$19.1B
$210K 0.12%
3,646
+2
+0.1% +$115
NNN icon
110
NNN REIT
NNN
$9.04B
$210K 0.12%
+5,234
New +$199K
CSX icon
111
CSX Corp
CSX
$93.4B
$203K 0.12%
23,514
+300
+1% +$2.72K
AEP icon
112
American Electric Power
AEP
$69.6B
$201K 0.12%
+3,446
New +$195K
CODI icon
113
Compass Diversified
CODI
$758M
$197K 0.11%
12,384
+69
+0.6% +$1.11K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$179K 0.1%
+11,972
New +$177K
FCF icon
115
First Commonwealth Financial
FCF
$2.18B
$113K 0.06%
12,500
– –
BNY
116
Bank of New York Mellon
BNY
$106B
– –
-8,768
Closed -$343K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,712
Closed -$223K
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-120,530
Closed -$1.74M
KMI icon
119
Kinder Morgan
KMI
$71.7B
– –
-8,428
Closed -$233K
WCC
120
WESCO International
WCC
$16.7B
– –
-5,347
Closed -$248K
1 2 3 4
5

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FM
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FFH
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McKinley Carter Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Carter Wealth Services held 120 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q4 2015 filing shows 10 new, 69 increased, 25 reduced and 5 closed positions. Its largest new stake was TJX Companies: 56,262 shares worth $2M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q4 2015 buy was TJX Companies: 56,262 shares worth $2M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q4 2015, an estimated $1.59M increase.
  • McKinley Carter Wealth Services's biggest Q4 2015 reduction was Nike, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited First Trust Energy AlphaDEX Fund in Q4 2015, selling an estimated $1.74M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q4 2015.
  • McKinley Carter Wealth Services opened 10 new positions and closed 5 in Q4 2015.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2015, filed 2 Feb 2016.