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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
+3.45%
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
$192M
AUM Growth
+$11.9M
Cap. Flow
+$6.57M
Cap. Flow %
3.42%
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SHW icon
Sherwin-Williams
SHW
+$616K
3
JJSF icon
J&J Snack Foods
JJSF
+$601K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$594K
5
SJM icon
J.M. Smucker
SJM
+$585K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$399K
4
KMB icon
Kimberly-Clark
KMB
+$391K
5
ECL icon
Ecolab
ECL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 9.53%
3 Consumer Discretionary 6.99%
4 Industrials 6.4%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.25%
6,387
+2,470
+63% +$179K
COST icon
77
Costco
COST
$432B
$435K 0.23%
2,772
– –
KHC icon
78
Kraft Heinz
KHC
$32.9B
$435K 0.23%
4,921
– –
ACN icon
79
Accenture
ACN
$107B
$423K 0.22%
3,733
-22
-0.6% -$2.55K
AMZN icon
80
Amazon
AMZN
$2.49T
$413K 0.21%
11,540
+1,900
+20% +$64.3K
PPG icon
81
PPG Industries
PPG
$24.9B
$408K 0.21%
3,921
– –
D icon
82
Dominion Energy
D
$62B
$399K 0.21%
5,114
+68
+1% +$4.93K
ECL icon
83
Ecolab
ECL
$79B
$392K 0.2%
3,309
-3,309
-50% -$386K
INTC icon
84
Intel
INTC
$424B
$389K 0.2%
11,864
-2,783
-19% -$87.2K
CVS icon
85
CVS Health
CVS
$136B
$372K 0.19%
3,883
-232
-6% -$23.1K
MHK icon
86
Mohawk Industries
MHK
$6.97B
$370K 0.19%
1,951
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.19%
4,411
-4,948
-53% -$399K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$652B
$359K 0.19%
3,353
-384
-10% -$40.7K
SLB icon
89
SLB Ltd
SLB
$73.3B
$344K 0.18%
4,351
-296
-6% -$22.7K
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$321K 0.17%
6,787
-717
-10% -$34K
WMT icon
91
Walmart Inc
WMT
$909B
$320K 0.17%
13,137
-258
-2% -$5.97K
PCG icon
92
PG&E
PCG
$39.2B
$314K 0.16%
4,916
+20
+0.4% +$1.2K
DKS icon
93
Dick's Sporting Goods
DKS
$18.6B
$310K 0.16%
6,876
+1
+0% +$44
NNN icon
94
NNN REIT
NNN
$9.31B
$302K 0.16%
5,830
+42
+0.7% +$1.95K
USB icon
95
US Bancorp
USB
$98.4B
$298K 0.16%
7,401
– –
CMCSA icon
96
Comcast
CMCSA
$88.1B
$297K 0.15%
9,114
-1,432
-14% -$44.5K
NFLX icon
97
Netflix
NFLX
$306B
$291K 0.15%
31,800
+8,800
+38% +$84.5K
V icon
98
Visa
V
$702B
$290K 0.15%
3,916
+148
+4% +$11.6K
ROP icon
99
Roper Technologies
ROP
$40.5B
$288K 0.15%
1,690
-2,076
-55% -$363K
LMT icon
100
Lockheed Martin
LMT
$133B
$281K 0.15%
1,132
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Carter Wealth Services held 132 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $6.57M of net new capital in Q2 2016, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Welltower: 2,920 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Valspar, an estimated $511K trimmed.

  • McKinley Carter Wealth Services's largest Q2 2016 buy was Welltower: 2,920 shares worth $222K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.17M increase.
  • McKinley Carter Wealth Services's biggest Q2 2016 reduction was Valspar, cutting an estimated $511K.
  • McKinley Carter Wealth Services fully exited Factset in Q2 2016, selling an estimated $383K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $192M portfolio in Q2 2016.
  • McKinley Carter Wealth Services opened 5 new positions and closed 7 in Q2 2016.
  • McKinley Carter Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2016, filed 1 Aug 2016.