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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
+4.35%
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
$155M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
38.82%
Holding
110
New
17
Increased
58
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.31M
3
HSY icon
Hershey
HSY
+$912K
4
HD icon
Home Depot
HD
+$853K
5
UNH icon
UnitedHealth
UNH
+$758K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.45M
3
INTU icon
Intuit
INTU
+$705K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.7B
$882K 0.57%
+8,740
New +$912K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$860K 0.55%
23,825
-1,665
-7% -$60.2K
MCD icon
53
McDonald's
MCD
$188B
$851K 0.55%
8,732
-733
-8% -$69.5K
UNH icon
54
UnitedHealth
UNH
$377B
$808K 0.52%
+6,829
New +$758K
JPM icon
55
JPMorgan Chase
JPM
$937B
$775K 0.5%
12,786
-176
-1% -$10.4K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$772K 0.5%
+5,497
New +$742K
GILD icon
57
Gilead Sciences
GILD
$163B
$757K 0.49%
7,711
+2,732
+55% +$277K
UBSI icon
58
United Bankshares
UBSI
$6.7B
$731K 0.47%
19,465
+8,371
+75% +$306K
ROP icon
59
Roper Technologies
ROP
$38.8B
$712K 0.46%
+4,137
New +$670K
CVX icon
60
Chevron
CVX
$385B
$673K 0.43%
6,415
+892
+16% +$95.2K
IBM icon
61
IBM
IBM
$213B
$643K 0.41%
4,192
+1
+0% +$152
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$641K 0.41%
6,374
+893
+16% +$90.8K
VZ icon
63
Verizon
VZ
$198B
$624K 0.4%
12,828
+3,381
+36% +$163K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$586K 0.38%
9,799
-1,466
-13% -$88.3K
PPG icon
65
PPG Industries
PPG
$25.3B
$561K 0.36%
4,978
+426
+9% +$48.8K
T icon
66
AT&T
T
$162B
$535K 0.35%
21,706
+7,016
+48% +$178K
WMT icon
67
Walmart Inc
WMT
$881B
$525K 0.34%
19,140
-1,869
-9% -$53K
MO icon
68
Altria Group
MO
$114B
$517K 0.33%
10,333
+2,473
+31% +$131K
CVS icon
69
CVS Health
CVS
$134B
$504K 0.33%
4,888
+391
+9% +$39.6K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$499K 0.32%
5,731
+742
+15% +$49K
WCC
71
WESCO International
WCC
$17.6B
$466K 0.3%
6,663
-388
-6% -$26.9K
WFC icon
72
Wells Fargo
WFC
$266B
$466K 0.3%
8,566
+2,883
+51% +$156K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$444K 0.29%
+5,399
New +$423K
MSFT icon
74
Microsoft
MSFT
$3.62T
$430K 0.28%
10,570
+585
+6% +$25.5K
ACN icon
75
Accenture
ACN
$101B
$429K 0.28%
4,576
-227
-5% -$20.3K
1 2
3
4 5

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FM
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FFH
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HCL
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HC
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McKinley Carter Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Carter Wealth Services held 110 positions worth $155M, up 21% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $21.9M of net new capital in Q1 2015, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,704 shares worth $11.8M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.55M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap ETF: 356,704 shares worth $11.8M.
  • McKinley Carter Wealth Services added most to Home Depot in Q1 2015, an estimated $853K increase.
  • McKinley Carter Wealth Services's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.55M.
  • McKinley Carter Wealth Services fully exited Comcast in Q1 2015, selling an estimated $205K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $155M portfolio in Q1 2015.
  • McKinley Carter Wealth Services opened 17 new positions and closed 2 in Q1 2015.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $155M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2015, filed 6 May 2015.