We are live on ! Find out more
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
TRV icon
126
Travelers Companies
TRV
$78B
– –
-26,694
Closed -$2.26M
WIN
127
DELISTED
Windstream Holdings Inc
WIN
– –
-1,717
Closed -$107K
EMC
128
DELISTED
EMC CORPORATION
EMC
– –
-12,330
Closed -$315K
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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.