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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
+6.32%
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
$291M
AUM Growth
+$30.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.85M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.67M
4
UBSI icon
United Bankshares
UBSI
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.36M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M
2
BCR
CR Bard Inc.
BCR
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.52M 0.52%
8,806
-523
-6% -$87.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.49%
18,705
-2,647
-12% -$200K
WM icon
53
Waste Management
WM
$95B
$1.41M 0.48%
16,296
+4,238
+35% +$345K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.47%
18,767
+2,005
+12% +$141K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.36M 0.47%
22,566
-2,798
-11% -$164K
T icon
56
AT&T
T
$164B
$1.31M 0.45%
44,566
+4,973
+13% +$136K
F icon
57
Ford
F
$60.9B
$1.3M 0.45%
+103,739
New +$1.28M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.25M 0.43%
8,974
+666
+8% +$92.8K
MSFT icon
59
Microsoft
MSFT
$2.9T
$1.24M 0.43%
14,466
+2,371
+20% +$194K
PM icon
60
Philip Morris
PM
$309B
$1.2M 0.41%
11,374
-688
-6% -$73.3K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.18M 0.41%
6,708
+110
+2% +$19.4K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.06M 0.37%
+31,884
New +$1.05M
HSIC icon
63
Henry Schein
HSIC
$9.78B
$1.02M 0.35%
18,532
-2,735
-13% -$159K
JPM icon
64
JPMorgan Chase
JPM
$916B
$978K 0.34%
9,144
-1,328
-13% -$134K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$973K 0.33%
18,480
+100
+0.5% +$5.16K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$903K 0.31%
3,382
-151
-4% -$39.3K
PFE icon
67
Pfizer
PFE
$143B
$902K 0.31%
26,263
-2,847
-10% -$97.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.31%
+3
New +$854K
TRV icon
69
Travelers Companies
TRV
$81.1B
$866K 0.3%
6,385
-232
-4% -$30.6K
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$848K 0.29%
6,204
-2,190
-26% -$288K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$820K 0.28%
9,196
-129
-1% -$11.2K
MDLZ icon
72
Mondelez International
MDLZ
$83.4B
$804K 0.28%
18,780
– –
AMZN icon
73
Amazon
AMZN
$2.44T
$791K 0.27%
13,520
+300
+2% +$16.5K
IBM icon
74
IBM
IBM
$213B
$782K 0.27%
5,329
+583
+12% +$84.8K
VFC icon
75
VF Corp
VFC
$5.92B
$776K 0.27%
11,131
+1,833
+20% +$121K
1 2
3
4 5

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1SB
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FM
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FFH
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BC
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AAA
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WPC
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HCL
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McKinley Carter Wealth Services's Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Carter Wealth Services held 162 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services deployed $14.5M of net new capital in Q4 2017, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.08M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2017, an estimated $9.85M increase.
  • McKinley Carter Wealth Services's biggest Q4 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.08M.
  • McKinley Carter Wealth Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.47M.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q4 2017.
  • McKinley Carter Wealth Services opened 17 new positions and closed 9 in Q4 2017.
  • McKinley Carter Wealth Services's portfolio value rose 12% quarter-over-quarter to $291M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2017, filed 31 Jan 2018.