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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
-1.22%
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
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Staples 7.43%
3 Consumer Discretionary 7.23%
4 Healthcare 6.86%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
301
DELISTED
Westar Energy Inc
WR
$30K 0.01%
+570
New +$28.8K
AOS icon
302
A.O. Smith
AOS
$8.56B
$29K 0.01%
+456
New +$29.4K
ALB icon
303
Albemarle
ALB
$14.8B
$28K 0.01%
+300
New +$33K
PSX icon
304
Phillips 66
PSX
$82.4B
$28K 0.01%
+288
New +$28K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28K 0.01%
+556
New +$29K
DEO icon
306
Diageo
DEO
$51.6B
$27K 0.01%
+200
New +$27.8K
HPQ icon
307
HP
HPQ
$25.8B
$26K 0.01%
+1,200
New +$27.1K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.53B
$26K 0.01%
+240
New +$26.6K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77B
$26K 0.01%
+660
New +$26.3K
LRCX icon
310
Lam Research
LRCX
$383B
$26K 0.01%
+1,260
New +$25K
UA icon
311
Under Armour Class C
UA
$2.67B
$26K 0.01%
+1,810
New +$25.5K
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
+400
New +$26.3K
LEA icon
313
Lear
LEA
$7.93B
$25K 0.01%
+136
New +$25.6K
A icon
314
Agilent Technologies
A
$39.9B
$24K 0.01%
+365
New +$25.6K
DFS
315
DELISTED
Discover Financial Services
DFS
$24K 0.01%
+329
New +$25.4K
AZO icon
316
AutoZone
AZO
$50.1B
$23K 0.01%
+35
New +$25.1K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.2B
$23K 0.01%
+200
New +$23.6K
TTM
318
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
+900
New +$26.5K
TSN icon
319
Tyson Foods
TSN
$20.6B
$22K 0.01%
+300
New +$22.9K
EHC icon
320
Encompass Health
EHC
$12.4B
$21K 0.01%
+469
New +$20.1K
HPE icon
321
Hewlett Packard
HPE
$69.4B
$21K 0.01%
+1,200
New +$20.4K
PGR icon
322
Progressive
PGR
$125B
$21K 0.01%
+340
New +$19.4K
TPR icon
323
Tapestry
TPR
$32.7B
$21K 0.01%
+400
New +$19.7K
PX
324
DELISTED
Praxair Inc
PX
$21K 0.01%
+145
New +$22.6K
DVAX
325
DELISTED
Dynavax Technologies
DVAX
$20K 0.01%
+1,000
New +$17.3K
11 12
13
14 15

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McKinley Carter Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.