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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
+6.06%
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
$175M
AUM Growth
+$14M
Cap. Flow
+$4.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2M
2
EFX icon
Equifax
EFX
+$1.65M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.59M
4
EXPD icon
Expeditors International
EXPD
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.74M
3
ARG
Airgas Inc
ARG
+$1.7M
4
FDS icon
Factset
FDS
+$1.56M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$943K 0.54%
7,983
-47
-0.6% -$5.25K
PFE icon
52
Pfizer
PFE
$143B
$942K 0.54%
30,768
-102
-0.3% -$3.21K
NKE icon
53
Nike
NKE
$61.9B
$895K 0.51%
14,317
-28,159
-66% -$1.82M
TRV icon
54
Travelers Companies
TRV
$78.1B
$869K 0.5%
7,697
+3
+0% +$333
GILD icon
55
Gilead Sciences
GILD
$162B
$847K 0.49%
8,369
+63
+0.8% +$6.55K
RTX icon
56
RTX Corp
RTX
$290B
$831K 0.48%
13,738
-199
-1% -$12K
JPM icon
57
JPMorgan Chase
JPM
$935B
$824K 0.47%
12,481
+1
+0% +$65
MMM icon
58
3M
MMM
$90.9B
$764K 0.44%
6,069
-10,857
-64% -$1.4M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$762K 0.44%
7,421
+767
+12% +$77.1K
UBSI icon
60
United Bankshares
UBSI
$6.63B
$718K 0.41%
19,414
-38
-0.2% -$1.5K
MSFT icon
61
Microsoft
MSFT
$3.45T
$712K 0.41%
12,835
+1,145
+10% +$60.3K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$681K 0.39%
6,506
+480
+8% +$49.3K
VFC icon
63
VF Corp
VFC
$5.63B
$672K 0.38%
11,469
-1,052
-8% -$65.7K
VZ icon
64
Verizon
VZ
$195B
$656K 0.38%
14,202
+634
+5% +$28.8K
T icon
65
AT&T
T
$159B
$616K 0.35%
23,686
+2,037
+9% +$51.7K
IBM icon
66
IBM
IBM
$211B
$590K 0.34%
4,484
+623
+16% +$83.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 0.33%
14,640
+80
+0.5% +$2.96K
INTU icon
68
Intuit
INTU
$86.5B
$556K 0.32%
5,758
-802
-12% -$77.5K
WFC icon
69
Wells Fargo
WFC
$261B
$503K 0.29%
9,257
-97
-1% -$5.27K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$493K 0.28%
8,357
-557
-6% -$32.9K
CVX icon
71
Chevron
CVX
$392B
$481K 0.28%
5,347
+660
+14% +$59.5K
INTC icon
72
Intel
INTC
$455B
$478K 0.27%
13,886
+2,391
+21% +$80.8K
FDS icon
73
Factset
FDS
$9.36B
$467K 0.27%
2,874
-9,313
-76% -$1.56M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$463K 0.27%
2,271
+778
+52% +$160K
COST icon
75
Costco
COST
$422B
$455K 0.26%
2,816
+45
+2% +$7.11K
1 2
3
4 5

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McKinley Carter Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Carter Wealth Services held 120 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q4 2015 filing shows 10 new, 69 increased, 25 reduced and 5 closed positions. Its largest new stake was TJX Companies: 56,262 shares worth $2M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q4 2015 buy was TJX Companies: 56,262 shares worth $2M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q4 2015, an estimated $1.59M increase.
  • McKinley Carter Wealth Services's biggest Q4 2015 reduction was Nike, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited First Trust Energy AlphaDEX Fund in Q4 2015, selling an estimated $1.74M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q4 2015.
  • McKinley Carter Wealth Services opened 10 new positions and closed 5 in Q4 2015.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2015, filed 2 Feb 2016.