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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 Morningstar 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
CSCO icon
126
Cisco
CSCO
$443B
– –
-7,501
Closed -$214K
FDS icon
127
Factset
FDS
$10B
– –
-2,528
Closed -$383K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-8,282
Closed -$382K
PRU icon
129
Prudential Financial
PRU
$42.6B
– –
-3,002
Closed -$217K
UAA icon
130
Under Armour
UAA
$3.01B
– –
-6,466
Closed -$272K
WCC
131
WESCO International
WCC
$15.1B
– –
-4,035
Closed -$221K
ARG
132
DELISTED
Airgas Inc
ARG
– –
-1,748
Closed -$248K
2 3 4 5
6

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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
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AAA
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WPC
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HCL
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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.