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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
AMZN icon
76
Amazon
AMZN
$2.92T
$452K 0.23%
12,060
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$451K 0.23%
3,909
+1,250
+47% +$141K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$445K 0.22%
7,491
+701
+10% +$38.3K
VFC icon
79
VF Corp
VFC
$5.63B
$426K 0.22%
8,473
-587
-6% -$30.4K
INTC icon
80
Intel
INTC
$455B
$421K 0.21%
11,613
-254
-2% -$9.1K
NFLX icon
81
Netflix
NFLX
$299B
$394K 0.2%
31,800
– –
KHC icon
82
Kraft Heinz
KHC
$30.7B
$390K 0.2%
4,471
– –
SLB icon
83
SLB Ltd
SLB
$73.6B
$366K 0.19%
4,365
+7
+0.2% +$574
USB icon
84
US Bancorp
USB
$98.2B
$359K 0.18%
6,981
– –
D icon
85
Dominion Energy
D
$60.8B
$357K 0.18%
4,656
+7
+0.2% +$516
GILD icon
86
Gilead Sciences
GILD
$162B
$353K 0.18%
4,923
– –
MHK icon
87
Mohawk Industries
MHK
$7.5B
$351K 0.18%
1,758
-176
-9% -$34.6K
WMT icon
88
Walmart Inc
WMT
$885B
$326K 0.16%
14,139
+3,090
+28% +$72.1K
CELG
89
DELISTED
Celgene Corp
CELG
$319K 0.16%
2,754
+670
+32% +$74.6K
DKS icon
90
Dick's Sporting Goods
DKS
$17.5B
$316K 0.16%
5,954
-424
-7% -$24.3K
LMT icon
91
Lockheed Martin
LMT
$134B
$316K 0.16%
1,263
+131
+12% +$32.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.16%
1,909
+50
+3% +$7.7K
CMCSA icon
93
Comcast
CMCSA
$85B
$308K 0.16%
8,926
-188
-2% -$6.28K
DHR icon
94
Danaher
DHR
$137B
$307K 0.16%
4,450
+561
+14% +$39K
V icon
95
Visa
V
$684B
$306K 0.15%
3,919
+2
+0.1% +$161
PCG icon
96
PG&E
PCG
$38.3B
$301K 0.15%
4,958
+22
+0.4% +$1.32K
MA icon
97
Mastercard
MA
$502B
$292K 0.15%
2,825
-196
-6% -$20.3K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$289K 0.15%
2,362
– –
CAT icon
99
Caterpillar
CAT
$375B
$286K 0.14%
3,086
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$272K 0.14%
7,060
– –
2 3
4
5 6

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FM
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FFH
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HCL
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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.