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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
MO icon
76
Altria Group
MO
$114B
$482K 0.27%
7,697
+227
+3% +$13.7K
INTC icon
77
Intel
INTC
$455B
$474K 0.26%
14,647
+761
+5% +$23.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$467K 0.26%
2,271
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.25%
7,908
-36
-0.5% -$1.88K
COST icon
80
Costco
COST
$422B
$437K 0.24%
2,772
-44
-2% -$6.67K
PPG icon
81
PPG Industries
PPG
$24.6B
$437K 0.24%
3,921
+35
+0.9% +$3.44K
ACN icon
82
Accenture
ACN
$102B
$433K 0.24%
3,755
+72
+2% +$7.39K
CVS icon
83
CVS Health
CVS
$133B
$427K 0.24%
4,115
+114
+3% +$11.1K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$392K 0.22%
3,737
+935
+33% +$92.7K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$387K 0.21%
4,921
– –
FDS icon
86
Factset
FDS
$9.36B
$383K 0.21%
2,528
-346
-12% -$51.6K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$382K 0.21%
+8,282
New +$358K
D icon
88
Dominion Energy
D
$60.8B
$379K 0.21%
5,046
-55
-1% -$3.89K
MHK icon
89
Mohawk Industries
MHK
$7.5B
$372K 0.21%
1,951
-71
-4% -$12.4K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$348K 0.19%
7,504
+225
+3% +$9.99K
SLB icon
91
SLB Ltd
SLB
$73.6B
$343K 0.19%
4,647
+800
+21% +$56.3K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$329K 0.18%
2,362
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$322K 0.18%
10,546
+2,448
+30% +$70.3K
DKS icon
94
Dick's Sporting Goods
DKS
$17.5B
$321K 0.18%
6,875
– –
WMT icon
95
Walmart Inc
WMT
$885B
$306K 0.17%
13,395
+2,220
+20% +$48.7K
USB icon
96
US Bancorp
USB
$98.2B
$300K 0.17%
7,401
– –
PCG icon
97
PG&E
PCG
$38.3B
$292K 0.16%
+4,896
New +$273K
V icon
98
Visa
V
$684B
$288K 0.16%
3,768
-688
-15% -$50K
AMZN icon
99
Amazon
AMZN
$2.92T
$286K 0.16%
9,640
+2,560
+36% +$72.7K
ABT icon
100
Abbott
ABT
$183B
$284K 0.16%
6,801
+117
+2% +$4.64K
2 3
4
5 6

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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.