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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
+1.3%
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
$180M
AUM Growth
+$5.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
61
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
3
JJSF icon
J&J Snack Foods
JJSF
+$969K
4
SJM icon
J.M. Smucker
SJM
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$874K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.22M
2
KMB icon
Kimberly-Clark
KMB
+$1.22M
3
VAL
Valspar
VAL
+$1.14M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ECL icon
Ecolab
ECL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$957K 0.53%
+78,128
New +$849K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$948K 0.53%
+9,987
New +$874K
CPB icon
53
Campbell Soup
CPB
$6.55B
$943K 0.52%
+14,790
New +$869K
TRV icon
54
Travelers Companies
TRV
$78.1B
$916K 0.51%
7,850
+153
+2% +$16.7K
PFE icon
55
Pfizer
PFE
$143B
$880K 0.49%
31,308
+540
+2% +$15.4K
NKE icon
56
Nike
NKE
$61.9B
$833K 0.46%
13,557
-760
-5% -$45.9K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$810K 0.45%
7,486
+65
+0.9% +$6.73K
VZ icon
58
Verizon
VZ
$195B
$789K 0.44%
14,585
+383
+3% +$19.2K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.44%
9,359
-13,204
-59% -$1.05M
T icon
60
AT&T
T
$159B
$777K 0.43%
26,252
+2,566
+11% +$71.1K
MMM icon
61
3M
MMM
$90.9B
$764K 0.42%
5,480
-589
-10% -$75.7K
JPM icon
62
JPMorgan Chase
JPM
$935B
$762K 0.42%
12,859
+378
+3% +$22.1K
GILD icon
63
Gilead Sciences
GILD
$162B
$750K 0.42%
8,159
-210
-3% -$18.9K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$739K 0.41%
6,476
-30
-0.5% -$3.17K
ECL icon
65
Ecolab
ECL
$78.1B
$738K 0.41%
6,618
-9,358
-59% -$994K
MSFT icon
66
Microsoft
MSFT
$3.45T
$729K 0.4%
13,193
+358
+3% +$18.8K
ROP icon
67
Roper Technologies
ROP
$38.8B
$688K 0.38%
3,766
-5,621
-60% -$968K
VFC icon
68
VF Corp
VFC
$5.63B
$652K 0.36%
10,696
-773
-7% -$44.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.36%
16,880
+2,240
+15% +$82.5K
IBM icon
70
IBM
IBM
$211B
$643K 0.36%
4,440
-44
-1% -$5.62K
UBSI icon
71
United Bankshares
UBSI
$6.63B
$638K 0.35%
17,378
-2,036
-10% -$71.5K
CVX icon
72
Chevron
CVX
$392B
$604K 0.33%
6,326
+979
+18% +$85.6K
INTU icon
73
Intuit
INTU
$86.5B
$589K 0.33%
5,660
-98
-2% -$9.46K
WFC icon
74
Wells Fargo
WFC
$261B
$537K 0.3%
11,104
+1,847
+20% +$90.4K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$495K 0.27%
8,321
-36
-0.4% -$2.05K
1 2
3
4 5

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FFH
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McKinley Carter Wealth Services's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Carter Wealth Services held 130 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q1 2016 filing shows 15 new, 61 increased, 41 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 8,978 shares worth $972K. The largest sale was iShares US Financial Services ETF, an estimated $1.22M.

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

  • McKinley Carter Wealth Services's largest Q1 2016 buy was J&J Snack Foods: 8,978 shares worth $972K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q1 2016, an estimated $2.64M increase.
  • McKinley Carter Wealth Services's biggest Q1 2016 reduction was iShares US Financial Services ETF, cutting an estimated $1.22M.
  • McKinley Carter Wealth Services fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $981K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $180M portfolio in Q1 2016.
  • McKinley Carter Wealth Services opened 15 new positions and closed 3 in Q1 2016.
  • McKinley Carter Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.