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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
+6.09%
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
$215M
AUM Growth
+$17.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
BDX icon
Becton Dickinson
BDX
+$278K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$263K
2
WBA
Walgreens Boots Alliance
WBA
+$241K
3
AMGN icon
Amgen
AMGN
+$200K
4
AAPL icon
Apple
AAPL
+$139K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Healthcare 8.1%
3 Industrials 6.55%
4 Technology 6.51%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$1.02M 0.48%
11,645
+3
+0% +$265
MCD icon
52
McDonald's
MCD
$193B
$986K 0.46%
7,604
-103
-1% -$12.9K
PFE icon
53
Pfizer
PFE
$143B
$943K 0.44%
29,058
-711
-2% -$22.4K
TRV icon
54
Travelers Companies
TRV
$81.1B
$919K 0.43%
7,625
+4
+0.1% +$481
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$917K 0.43%
6,452
+177
+3% +$23.7K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$882K 0.41%
7,084
+68
+1% +$8.12K
GE icon
57
GE Aerospace
GE
$364B
$877K 0.41%
6,144
-889
-13% -$129K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$837K 0.39%
3,550
+37
+1% +$8.6K
T icon
59
AT&T
T
$164B
$815K 0.38%
25,984
+661
+3% +$20.8K
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$812K 0.38%
18,852
– –
MSFT icon
61
Microsoft
MSFT
$2.9T
$804K 0.37%
12,209
-91
-0.7% -$5.83K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$786K 0.37%
9,475
+670
+8% +$55.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$767K 0.36%
18,100
+1,220
+7% +$51.3K
UBSI icon
64
United Bankshares
UBSI
$6.69B
$761K 0.35%
18,007
+513
+3% +$22.6K
VZ icon
65
Verizon
VZ
$197B
$725K 0.34%
14,876
+1,241
+9% +$62.3K
IBM icon
66
IBM
IBM
$213B
$716K 0.33%
4,300
+2
+0% +$335
WFC icon
67
Wells Fargo
WFC
$254B
$640K 0.3%
12,611
+85
+0.7% +$4.82K
CVX icon
68
Chevron
CVX
$382B
$631K 0.29%
5,873
-366
-6% -$41.1K
INTU icon
69
Intuit
INTU
$91.1B
$598K 0.28%
5,154
+3
+0.1% +$360
AMZN icon
70
Amazon
AMZN
$2.44T
$570K 0.26%
12,860
+800
+7% +$33.3K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$548K 0.25%
7,994
-220
-3% -$15.1K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$534K 0.25%
4,055
-33
-0.8% -$4.16K
MO icon
73
Altria Group
MO
$125B
$519K 0.24%
7,262
+6
+0.1% +$434
COST icon
74
Costco
COST
$432B
$514K 0.24%
3,063
+20
+0.7% +$3.35K
NKE icon
75
Nike
NKE
$64.1B
$502K 0.23%
9,010
-167
-2% -$9.23K
1 2
3
4 5

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

McKinley Carter Wealth Services's Q1 2017 Portfolio in Review

As of Q1 2017, McKinley Carter Wealth Services held 123 positions worth $215M, up 8.8% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. McKinley Carter Wealth Services opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • McKinley Carter Wealth Services's largest Q1 2017 buy was Pultegroup: 10,245 shares worth $241K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.71M increase.
  • McKinley Carter Wealth Services's biggest Q1 2017 reduction was Amgen, cutting an estimated $200K.
  • McKinley Carter Wealth Services fully exited J.M. Smucker in Q1 2017, selling an estimated $263K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $215M portfolio in Q1 2017.
  • McKinley Carter Wealth Services opened 4 new positions and closed 2 in Q1 2017.
  • McKinley Carter Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $215M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2017, filed 10 May 2017.