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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
+6.06%
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
$175M
AUM Growth
+$14M
Cap. Flow
+$4.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2M
2
EFX icon
Equifax
EFX
+$1.65M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.59M
4
EXPD icon
Expeditors International
EXPD
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.74M
3
ARG
Airgas Inc
ARG
+$1.7M
4
FDS icon
Factset
FDS
+$1.56M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.5B
$2.06M 1.18%
48,610
+1,020
+2% +$43.7K
UHS icon
27
Universal Health Services
UHS
$10.2B
$2.04M 1.17%
17,081
+127
+0.7% +$15.5K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.04M 1.17%
8,021
+108
+1% +$28.1K
TJX icon
29
TJX Companies
TJX
$174B
$2M 1.14%
+56,262
New +$2M
VAL
30
DELISTED
Valspar
VAL
$1.94M 1.11%
23,350
+56
+0.2% +$4.54K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.94M 1.11%
13,638
+302
+2% +$40.3K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.1%
22,563
+407
+2% +$34.6K
HSY icon
33
Hershey
HSY
$35.6B
$1.83M 1.05%
20,509
+1,620
+9% +$145K
ECL icon
34
Ecolab
ECL
$78.3B
$1.83M 1.05%
15,976
+293
+2% +$34.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.9B
$1.8M 1.03%
15,957
+2,117
+15% +$244K
ROP icon
36
Roper Technologies
ROP
$38.8B
$1.78M 1.02%
9,387
+290
+3% +$53.1K
CERN
37
DELISTED
Cerner Corp
CERN
$1.76M 1.01%
29,213
+1,055
+4% +$64.9K
CTSH icon
38
Cognizant
CTSH
$24.9B
$1.75M 1%
29,188
+783
+3% +$50.5K
EFX icon
39
Equifax
EFX
$20.4B
$1.7M 0.97%
+15,246
New +$1.65M
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.64M 0.94%
23,338
-4,364
-16% -$311K
UNH icon
41
UnitedHealth
UNH
$378B
$1.64M 0.94%
13,904
+536
+4% +$62.6K
PG icon
42
Procter & Gamble
PG
$337B
$1.56M 0.89%
19,630
+429
+2% +$32.8K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.54M 0.88%
12,769
+1,985
+18% +$253K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.79%
49,685
+10,285
+26% +$294K
EXPD icon
45
Expeditors International
EXPD
$22.1B
$1.36M 0.78%
+30,089
New +$1.46M
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.31M 0.75%
+10,924
New +$1.37M
PM icon
47
Philip Morris
PM
$298B
$1.2M 0.69%
13,678
+25
+0.2% +$2.17K
GE icon
48
GE Aerospace
GE
$375B
$1.13M 0.65%
7,560
-290
-4% -$41.2K
MDLZ icon
49
Mondelez International
MDLZ
$79.7B
$1.07M 0.61%
23,825
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$981K 0.56%
55,302
+42
+0.1% +$752
1
2
3 4 5

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McKinley Carter Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Carter Wealth Services held 120 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q4 2015 filing shows 10 new, 69 increased, 25 reduced and 5 closed positions. Its largest new stake was TJX Companies: 56,262 shares worth $2M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q4 2015 buy was TJX Companies: 56,262 shares worth $2M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q4 2015, an estimated $1.59M increase.
  • McKinley Carter Wealth Services's biggest Q4 2015 reduction was Nike, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited First Trust Energy AlphaDEX Fund in Q4 2015, selling an estimated $1.74M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q4 2015.
  • McKinley Carter Wealth Services opened 10 new positions and closed 5 in Q4 2015.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2015, filed 2 Feb 2016.