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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
+6.09%
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
$215M
AUM Growth
+$17.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
BDX icon
Becton Dickinson
BDX
+$278K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$263K
2
WBA
Walgreens Boots Alliance
WBA
+$241K
3
AMGN icon
Amgen
AMGN
+$200K
4
AAPL icon
Apple
AAPL
+$139K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Healthcare 8.1%
3 Industrials 6.55%
4 Technology 6.51%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.49M 1.16%
7,984
– –
ACN icon
27
Accenture
ACN
$101B
$2.46M 1.14%
20,478
+639
+3% +$76.3K
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$2.42M 1.12%
48,556
+215
+0.4% +$10.3K
TJX icon
29
TJX Companies
TJX
$178B
$2.39M 1.11%
60,396
+3,204
+6% +$123K
JJSF icon
30
J&J Snack Foods
JJSF
$1.49B
$2.26M 1.05%
16,640
+466
+3% +$61.5K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.26M 1.05%
14,686
+71
+0.5% +$10.9K
EXPD icon
32
Expeditors International
EXPD
$22.4B
$2.25M 1.04%
39,811
+207
+0.5% +$11.4K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$2.23M 1.03%
12,447
+1,592
+15% +$278K
HRL icon
34
Hormel Foods
HRL
$14.1B
$2.21M 1.03%
63,794
+880
+1% +$31.4K
CLX icon
35
Clorox
CLX
$12.1B
$2.18M 1.01%
16,151
+1,609
+11% +$208K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$2.15M 1%
27,370
-235
-0.9% -$18.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.4B
$2.13M 0.99%
15,526
+193
+1% +$26.4K
ATR icon
38
AptarGroup
ATR
$8.8B
$2.08M 0.97%
27,081
+351
+1% +$26.2K
UHS icon
39
Universal Health Services
UHS
$10.1B
$2.07M 0.96%
16,645
+292
+2% +$34.5K
SHW icon
40
Sherwin-Williams
SHW
$87.4B
$2.04M 0.95%
19,773
+792
+4% +$79.8K
CTSH icon
41
Cognizant
CTSH
$23.8B
$1.96M 0.91%
32,917
+519
+2% +$29.8K
FAST icon
42
Fastenal
FAST
$55.2B
$1.95M 0.91%
151,788
+3,276
+2% +$41.1K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$1.89M 0.88%
13,968
+362
+3% +$51K
CERN
44
DELISTED
Cerner Corp
CERN
$1.88M 0.87%
31,945
+1,287
+4% +$69.6K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.87%
28,375
+251
+0.9% +$17.3K
PG icon
46
Procter & Gamble
PG
$347B
$1.8M 0.84%
20,017
-76
-0.4% -$6.74K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.76M 0.82%
21,386
-505
-2% -$41.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.74%
23,130
+5,432
+31% +$375K
PM icon
49
Philip Morris
PM
$312B
$1.35M 0.63%
11,970
-39
-0.3% -$4.02K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.3M 0.6%
25,090
+3,448
+16% +$176K
1
2
3 4 5

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OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

McKinley Carter Wealth Services's Q1 2017 Portfolio in Review

As of Q1 2017, McKinley Carter Wealth Services held 123 positions worth $215M, up 8.8% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. McKinley Carter Wealth Services opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • McKinley Carter Wealth Services's largest Q1 2017 buy was Pultegroup: 10,245 shares worth $241K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.71M increase.
  • McKinley Carter Wealth Services's biggest Q1 2017 reduction was Amgen, cutting an estimated $200K.
  • McKinley Carter Wealth Services fully exited J.M. Smucker in Q1 2017, selling an estimated $263K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $215M portfolio in Q1 2017.
  • McKinley Carter Wealth Services opened 4 new positions and closed 2 in Q1 2017.
  • McKinley Carter Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $215M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2017, filed 10 May 2017.