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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
+6.32%
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
$291M
AUM Growth
+$30.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.85M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.67M
4
UBSI icon
United Bankshares
UBSI
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.36M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M
2
BCR
CR Bard Inc.
BCR
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.61M 0.9%
+83,262
New +$2.54M
EXPD icon
27
Expeditors International
EXPD
$22.4B
$2.61M 0.9%
40,288
-952
-2% -$58.3K
CLX icon
28
Clorox
CLX
$12B
$2.52M 0.87%
16,945
+1,264
+8% +$172K
ATR icon
29
AptarGroup
ATR
$8.73B
$2.5M 0.86%
28,915
+102
+0.4% +$8.89K
HSY icon
30
Hershey
HSY
$36.8B
$2.48M 0.85%
21,826
-1,248
-5% -$137K
CTSH icon
31
Cognizant
CTSH
$24B
$2.45M 0.84%
34,539
-760
-2% -$55.5K
CHD icon
32
Church & Dwight Co
CHD
$23.8B
$2.45M 0.84%
48,878
-469
-1% -$22K
SBUX icon
33
Starbucks
SBUX
$118B
$2.44M 0.84%
42,575
-927
-2% -$52.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$2.37M 0.82%
15,550
+214
+1% +$32.1K
CERN
35
DELISTED
Cerner Corp
CERN
$2.32M 0.8%
34,459
+1,622
+5% +$112K
TJX icon
36
TJX Companies
TJX
$176B
$2.29M 0.79%
59,814
-874
-1% -$31.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.27M 0.78%
43,600
-2,796
-6% -$142K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.2B
$2.23M 0.77%
139,050
-3,765
-3% -$56.1K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.76%
29,691
-3,052
-9% -$195K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.1M 0.72%
6,072
-1,708
-22% -$576K
UBSI icon
41
United Bankshares
UBSI
$6.66B
$2.04M 0.7%
58,712
+40,411
+221% +$1.46M
CAT icon
42
Caterpillar
CAT
$386B
$1.93M 0.67%
12,274
+9,788
+394% +$1.36M
PG icon
43
Procter & Gamble
PG
$352B
$1.92M 0.66%
20,846
-530
-2% -$47.7K
UHS icon
44
Universal Health Services
UHS
$9.74B
$1.89M 0.65%
16,676
-1,054
-6% -$113K
ECL icon
45
Ecolab
ECL
$79.1B
$1.88M 0.65%
14,043
+944
+7% +$126K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.87M 0.64%
21,203
-198
-0.9% -$17.1K
DIS icon
47
Walt Disney
DIS
$171B
$1.83M 0.63%
17,024
-2,641
-13% -$272K
ZBH icon
48
Zimmer Biomet
ZBH
$18.5B
$1.63M 0.56%
13,948
+2,493
+22% +$282K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.8B
$1.56M 0.54%
30,710
+5,044
+20% +$251K
ROP icon
50
Roper Technologies
ROP
$39B
$1.53M 0.53%
5,920
+1,468
+33% +$377K
1
2
3 4 5

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VCM
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SFI
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McKinley Carter Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Carter Wealth Services held 162 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services deployed $14.5M of net new capital in Q4 2017, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.08M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2017, an estimated $9.85M increase.
  • McKinley Carter Wealth Services's biggest Q4 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.08M.
  • McKinley Carter Wealth Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.47M.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q4 2017.
  • McKinley Carter Wealth Services opened 17 new positions and closed 9 in Q4 2017.
  • McKinley Carter Wealth Services's portfolio value rose 12% quarter-over-quarter to $291M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2017, filed 31 Jan 2018.