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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
+4.35%
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
$155M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
38.82%
Holding
110
New
17
Increased
58
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.31M
3
HSY icon
Hershey
HSY
+$912K
4
HD icon
Home Depot
HD
+$853K
5
UNH icon
UnitedHealth
UNH
+$758K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.45M
3
INTU icon
Intuit
INTU
+$705K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 1.21%
22,088
-300
-1% -$23.9K
BCR
27
DELISTED
CR Bard Inc.
BCR
$1.84M 1.19%
10,993
+504
+5% +$86.4K
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$1.83M 1.18%
42,848
+2,268
+6% +$94.5K
VAL
29
DELISTED
Valspar
VAL
$1.82M 1.17%
21,652
+385
+2% +$33.1K
SBUX icon
30
Starbucks
SBUX
$120B
$1.79M 1.15%
37,808
+1,754
+5% +$78.8K
CERN
31
DELISTED
Cerner Corp
CERN
$1.78M 1.15%
24,308
+1,428
+6% +$98.9K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.76M 1.14%
61,950
+3,508
+6% +$96K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 1.11%
13,838
-37
-0.3% -$4.46K
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.64M 1.06%
26,328
+757
+3% +$44.6K
DHR icon
35
Danaher
DHR
$137B
$1.63M 1.05%
28,507
+2,074
+8% +$119K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.62M 1.04%
12,050
+507
+4% +$65.4K
ARG
37
DELISTED
Airgas Inc
ARG
$1.62M 1.04%
15,227
+764
+5% +$86.6K
ECL icon
38
Ecolab
ECL
$78.1B
$1.56M 1.01%
13,671
+2,207
+19% +$242K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.56M 1.01%
14,562
+2,011
+16% +$222K
PG icon
40
Procter & Gamble
PG
$336B
$1.55M 1%
18,963
+1,156
+6% +$99.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.37M 0.88%
31,616
-416
-1% -$17.7K
HD icon
42
Home Depot
HD
$331B
$1.28M 0.83%
11,265
+7,731
+219% +$853K
RTX icon
43
RTX Corp
RTX
$290B
$1.22M 0.79%
16,516
+693
+4% +$51.8K
PFE icon
44
Pfizer
PFE
$143B
$1.14M 0.74%
34,639
+3,049
+10% +$96.9K
PM icon
45
Philip Morris
PM
$297B
$1.07M 0.69%
14,242
+1,039
+8% +$84.3K
INTU icon
46
Intuit
INTU
$86.5B
$1.07M 0.69%
11,034
-7,592
-41% -$705K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.67%
34,010
+2,690
+9% +$79.6K
GE icon
48
GE Aerospace
GE
$374B
$1.02M 0.66%
8,542
-216
-2% -$25.7K
VFC icon
49
VF Corp
VFC
$5.63B
$923K 0.6%
13,016
-130
-1% -$9K
TRV icon
50
Travelers Companies
TRV
$78.1B
$909K 0.59%
8,407
-186
-2% -$19.9K
1
2
3 4 5

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McKinley Carter Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Carter Wealth Services held 110 positions worth $155M, up 21% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $21.9M of net new capital in Q1 2015, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,704 shares worth $11.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.55M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap ETF: 356,704 shares worth $11.8M.
  • McKinley Carter Wealth Services added most to Home Depot in Q1 2015, an estimated $853K increase.
  • McKinley Carter Wealth Services's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.55M.
  • McKinley Carter Wealth Services fully exited Comcast in Q1 2015, selling an estimated $205K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $155M portfolio in Q1 2015.
  • McKinley Carter Wealth Services opened 17 new positions and closed 2 in Q1 2015.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $155M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2015, filed 6 May 2015.