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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.14%
2,362
– –
GIS icon
102
General Mills
GIS
$20.3B
$274K 0.14%
3,837
+3
+0.1% +$191
CL icon
103
Colgate-Palmolive
CL
$74.7B
$267K 0.14%
3,642
+102
+3% +$7.26K
MA icon
104
Mastercard
MA
$500B
$266K 0.14%
3,018
+55
+2% +$5.25K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.14%
1,822
– –
AEP icon
106
American Electric Power
AEP
$70.9B
$260K 0.14%
3,715
+208
+6% +$13.6K
ABBV icon
107
AbbVie
ABBV
$471B
$255K 0.13%
4,120
– –
ABT icon
108
Abbott
ABT
$189B
$246K 0.13%
6,254
-547
-8% -$21.8K
MRK icon
109
Merck
MRK
$324B
$244K 0.13%
4,435
-64
-1% -$3.41K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.14T
$239K 0.12%
6,900
-520
-7% -$18.7K
BLK icon
111
Blackrock
BLK
$170B
$234K 0.12%
683
+1
+0.1% +$351
CAT icon
112
Caterpillar
CAT
$359B
$234K 0.12%
3,086
– –
CODI icon
113
Compass Diversified
CODI
$763M
$231K 0.12%
13,900
+76
+0.5% +$1.22K
PAYX icon
114
Paychex
PAYX
$43.8B
$227K 0.12%
3,810
+7
+0.2% +$375
AWK icon
115
American Water Works
AWK
$26.9B
$224K 0.12%
+2,648
New +$197K
WELL icon
116
Welltower
WELL
$173B
$222K 0.12%
+2,920
New +$207K
DTE icon
117
DTE Energy
DTE
$29.8B
$219K 0.11%
2,591
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$217K 0.11%
2,741
+71
+3% +$5.49K
CLX icon
119
Clorox
CLX
$12B
$212K 0.11%
+1,529
New +$198K
CELG
120
DELISTED
Celgene Corp
CELG
$206K 0.11%
2,084
+57
+3% +$5.9K
LLY icon
121
Eli Lilly
LLY
$1.09T
$203K 0.11%
2,581
-529
-17% -$39.8K
PPL
122
PPL Corp
PPL
$27.1B
$203K 0.11%
+5,380
New +$205K
CSX icon
123
CSX Corp
CSX
$93.7B
$202K 0.11%
+23,214
New +$202K
PGX icon
124
Invesco Preferred ETF
PGX
$3.8B
$184K 0.1%
12,043
+36
+0.3% +$541
FCF icon
125
First Commonwealth Financial
FCF
$2.24B
$115K 0.06%
12,500
– –
2 3 4
5
6

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.