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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
+2.01%
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
$198M
AUM Growth
+$3.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
CLX icon
Clorox
CLX
+$1.71M
3
MMM icon
3M
MMM
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.82M
2
CPB icon
Campbell Soup
CPB
+$1.55M
3
SJM icon
J.M. Smucker
SJM
+$1.49M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.05M 0.53%
21,642
+2,024
+10% +$97.6K
JPM icon
52
JPMorgan Chase
JPM
$941B
$1M 0.51%
11,642
-65
-0.6% -$4.96K
MCD icon
53
McDonald's
MCD
$191B
$938K 0.47%
7,707
-257
-3% -$30.1K
TRV icon
54
Travelers Companies
TRV
$79B
$933K 0.47%
7,621
+41
+0.5% +$4.68K
PFE icon
55
Pfizer
PFE
$143B
$917K 0.46%
29,769
+379
+1% +$11.6K
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$836K 0.42%
18,852
– –
T icon
57
AT&T
T
$159B
$813K 0.41%
25,323
+738
+3% +$21.8K
UBSI icon
58
United Bankshares
UBSI
$6.61B
$809K 0.41%
17,494
-216
-1% -$9.17K
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$808K 0.41%
7,016
-47
-0.7% -$5.43K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$785K 0.4%
3,513
+74
+2% +$16.2K
MSFT icon
61
Microsoft
MSFT
$3.45T
$764K 0.39%
12,300
+1
+0% +$60
CVX icon
62
Chevron
CVX
$388B
$734K 0.37%
6,239
-248
-4% -$27K
VZ icon
63
Verizon
VZ
$194B
$728K 0.37%
13,635
-307
-2% -$15.3K
META icon
64
Meta Platforms (Facebook)
META
$1.4T
$722K 0.37%
6,275
-50
-0.8% -$6.14K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$708K 0.36%
8,805
+928
+12% +$72.3K
IBM icon
66
IBM
IBM
$208B
$682K 0.34%
4,298
+1
+0% +$152
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.32T
$669K 0.34%
16,880
– –
WFC icon
68
Wells Fargo
WFC
$262B
$626K 0.32%
12,526
+2,003
+19% +$101K
INTU icon
69
Intuit
INTU
$86.2B
$590K 0.3%
5,151
+3
+0.1% +$336
AMGN icon
70
Amgen
AMGN
$207B
$586K 0.3%
4,011
-12,079
-75% -$1.82M
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$551K 0.28%
8,214
+20
+0.2% +$1.29K
MO icon
72
Altria Group
MO
$116B
$491K 0.25%
7,256
-233
-3% -$15K
COST icon
73
Costco
COST
$421B
$487K 0.25%
3,043
+270
+10% +$41.2K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$467K 0.24%
4,088
-32
-0.8% -$3.71K
NKE icon
75
Nike
NKE
$61.9B
$466K 0.24%
9,177
-612
-6% -$31.4K
1 2
3
4 5

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McKinley Carter Wealth Services's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Carter Wealth Services held 126 positions worth $198M, up 2% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q4 2016 filing shows 5 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 10,855 shares worth $1.75M. The largest sale was Amgen, an estimated $1.82M.

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

  • McKinley Carter Wealth Services's largest Q4 2016 buy was Becton Dickinson: 10,855 shares worth $1.75M.
  • McKinley Carter Wealth Services added most to 3M in Q4 2016, an estimated $1.46M increase.
  • McKinley Carter Wealth Services's biggest Q4 2016 reduction was Amgen, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited Campbell Soup in Q4 2016, selling an estimated $1.55M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $198M portfolio in Q4 2016.
  • McKinley Carter Wealth Services opened 5 new positions and closed 7 in Q4 2016.
  • McKinley Carter Wealth Services's portfolio value rose 2% quarter-over-quarter to $198M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2016, filed 7 Feb 2017.