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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
+2.01%
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
$198M
AUM Growth
+$3.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
CLX icon
Clorox
CLX
+$1.71M
3
MMM icon
3M
MMM
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.82M
2
CPB icon
Campbell Soup
CPB
+$1.55M
3
SJM icon
J.M. Smucker
SJM
+$1.49M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14.2B
$2.19M 1.11%
62,914
-618
-1% -$22.3K
MMM icon
27
3M
MMM
$91.8B
$2.19M 1.11%
14,670
+10,106
+221% +$1.46M
JJSF icon
28
J&J Snack Foods
JJSF
$1.49B
$2.16M 1.09%
16,174
+36
+0.2% +$4.44K
TJX icon
29
TJX Companies
TJX
$179B
$2.15M 1.09%
57,192
-1,848
-3% -$69.8K
CHD icon
30
Church & Dwight Co
CHD
$23.7B
$2.14M 1.08%
48,341
-1,063
-2% -$48.4K
DLTR icon
31
Dollar Tree
DLTR
$24.8B
$2.13M 1.08%
27,605
-543
-2% -$43.7K
EFX icon
32
Equifax
EFX
$22B
$2.1M 1.06%
17,797
-403
-2% -$49.3K
EXPD icon
33
Expeditors International
EXPD
$22.3B
$2.1M 1.06%
39,604
+24
+0.1% +$1.25K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.07M 1.05%
15,333
+163
+1% +$20.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$2.06M 1.04%
14,615
-74
-0.5% -$10.9K
ATR icon
36
AptarGroup
ATR
$8.69B
$1.96M 0.99%
26,730
-639
-2% -$47.6K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$1.96M 0.99%
13,606
-968
-7% -$135K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.98%
28,124
-660
-2% -$47.3K
CTSH icon
39
Cognizant
CTSH
$26.5B
$1.81M 0.92%
32,398
-743
-2% -$39.8K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.76M 0.89%
21,891
+7
+0% +$552
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.75M 0.89%
+10,855
New +$1.8M
CLX icon
42
Clorox
CLX
$12B
$1.75M 0.88%
+14,542
New +$1.71M
FAST icon
43
Fastenal
FAST
$54.8B
$1.74M 0.88%
148,512
+1,832
+1% +$20.1K
UHS icon
44
Universal Health Services
UHS
$10.2B
$1.74M 0.88%
16,353
-338
-2% -$40K
SHW icon
45
Sherwin-Williams
SHW
$84.8B
$1.7M 0.86%
18,981
+210
+1% +$18.6K
PG icon
46
Procter & Gamble
PG
$340B
$1.69M 0.85%
20,093
+13
+0.1% +$1.11K
CERN
47
DELISTED
Cerner Corp
CERN
$1.45M 0.73%
30,658
-1,765
-5% -$93.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.62%
17,698
+4,802
+37% +$310K
PM icon
49
Philip Morris
PM
$309B
$1.1M 0.56%
12,009
-296
-2% -$27.4K
GE icon
50
GE Aerospace
GE
$364B
$1.06M 0.54%
7,033
-98
-1% -$14.2K
1
2
3 4 5

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McKinley Carter Wealth Services's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Carter Wealth Services held 126 positions worth $198M, up 2% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q4 2016 filing shows 5 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 10,855 shares worth $1.75M. The largest sale was Amgen, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • McKinley Carter Wealth Services's largest Q4 2016 buy was Becton Dickinson: 10,855 shares worth $1.75M.
  • McKinley Carter Wealth Services added most to 3M in Q4 2016, an estimated $1.46M increase.
  • McKinley Carter Wealth Services's biggest Q4 2016 reduction was Amgen, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited Campbell Soup in Q4 2016, selling an estimated $1.55M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $198M portfolio in Q4 2016.
  • McKinley Carter Wealth Services opened 5 new positions and closed 7 in Q4 2016.
  • McKinley Carter Wealth Services's portfolio value rose 2% quarter-over-quarter to $198M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2016, filed 7 Feb 2017.