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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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 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
RTX icon
26
RTX Corp
RTX
$297B
$2.33M 1.21%
36,088
+7,664
+27% +$490K
EFX icon
27
Equifax
EFX
$21.1B
$2.31M 1.2%
17,957
+2,025
+13% +$245K
TJX icon
28
TJX Companies
TJX
$173B
$2.26M 1.18%
58,636
+4,120
+8% +$157K
UNH icon
29
UnitedHealth
UNH
$380B
$2.22M 1.15%
15,693
+956
+6% +$127K
UHS icon
30
Universal Health Services
UHS
$9.78B
$2.21M 1.15%
16,478
-143
-0.9% -$18.9K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.18M 1.13%
7,994
-27
-0.3% -$7.22K
TMO icon
32
Thermo Fisher Scientific
TMO
$208B
$2.17M 1.13%
14,657
+881
+6% +$130K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 1.11%
28,026
+1,989
+8% +$146K
CERN
34
DELISTED
Cerner Corp
CERN
$1.91M 0.99%
32,507
+3,651
+13% +$203K
EXPD icon
35
Expeditors International
EXPD
$22.4B
$1.88M 0.98%
38,234
+5,093
+15% +$247K
APD icon
36
Air Products & Chemicals
APD
$65.1B
$1.85M 0.97%
14,117
+2,079
+17% +$277K
CTSH icon
37
Cognizant
CTSH
$22.6B
$1.83M 0.95%
32,028
+2,240
+8% +$135K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.95%
60,985
+14,560
+31% +$427K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$1.82M 0.95%
15,820
+1,977
+14% +$223K
SJM icon
40
J.M. Smucker
SJM
$13B
$1.8M 0.94%
11,842
+4,398
+59% +$585K
JJSF icon
41
J&J Snack Foods
JJSF
$1.46B
$1.75M 0.91%
14,646
+5,668
+63% +$601K
PG icon
42
Procter & Gamble
PG
$347B
$1.7M 0.88%
20,057
+142
+0.7% +$11.7K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.69M 0.88%
21,878
+7
+0% +$526
SHW icon
44
Sherwin-Williams
SHW
$80.8B
$1.6M 0.83%
16,308
+6,321
+63% +$616K
CPB icon
45
Campbell Soup
CPB
$6.73B
$1.59M 0.83%
23,918
+9,128
+62% +$572K
SRCL
46
DELISTED
Stericycle Inc
SRCL
$1.57M 0.82%
15,090
+1,835
+14% +$196K
FAST icon
47
Fastenal
FAST
$54.5B
$1.38M 0.72%
124,560
+46,432
+59% +$530K
PM icon
48
Philip Morris
PM
$306B
$1.37M 0.71%
13,508
-172
-1% -$17.2K
GE icon
49
GE Aerospace
GE
$373B
$1.16M 0.6%
7,670
-392
-5% -$57.2K
MDLZ icon
50
Mondelez International
MDLZ
$78B
$1.06M 0.55%
23,337
-560
-2% -$24.4K
1
2
3 4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
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MAM
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GAM
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DF
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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.