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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
NFLX icon
76
Netflix
NFLX
$305B
$470K 0.22%
31,800
– –
AMGN icon
77
Amgen
AMGN
$209B
$461K 0.21%
2,808
-1,203
-30% -$200K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$458K 0.21%
7,566
+75
+1% +$4.57K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$455K 0.21%
3,752
-157
-4% -$18.8K
INTC icon
80
Intel
INTC
$460B
$433K 0.2%
12,016
+403
+3% +$14.6K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$406K 0.19%
4,471
– –
MHK icon
82
Mohawk Industries
MHK
$7.29B
$403K 0.19%
1,758
– –
VFC icon
83
VF Corp
VFC
$5.87B
$401K 0.19%
7,753
-720
-8% -$35.5K
PCG icon
84
PG&E
PCG
$39.2B
$382K 0.18%
5,749
+791
+16% +$50.4K
CELG
85
DELISTED
Celgene Corp
CELG
$378K 0.18%
3,034
+280
+10% +$33.5K
SLB icon
86
SLB Ltd
SLB
$72.6B
$373K 0.17%
4,772
+407
+9% +$33.3K
V icon
87
Visa
V
$673B
$371K 0.17%
4,178
+259
+7% +$22.3K
WMT icon
88
Walmart Inc
WMT
$884B
$371K 0.17%
15,444
+1,305
+9% +$30K
USB icon
89
US Bancorp
USB
$98B
$360K 0.17%
6,981
– –
LMT icon
90
Lockheed Martin
LMT
$132B
$349K 0.16%
1,304
+41
+3% +$10.7K
CMCSA icon
91
Comcast
CMCSA
$84B
$342K 0.16%
9,111
+185
+2% +$6.87K
D icon
92
Dominion Energy
D
$61.3B
$339K 0.16%
4,369
-287
-6% -$21.7K
GILD icon
93
Gilead Sciences
GILD
$163B
$339K 0.16%
4,986
+63
+1% +$4.43K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$318K 0.15%
4,150
+1,034
+33% +$78.4K
MA icon
95
Mastercard
MA
$510B
$318K 0.15%
2,828
+3
+0.1% +$329
NNN icon
96
NNN REIT
NNN
$9.16B
$315K 0.15%
7,229
+1,308
+22% +$57.9K
DHR icon
97
Danaher
DHR
$138B
$306K 0.14%
4,042
-408
-9% -$30.4K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$295K 0.14%
4,027
+492
+14% +$34.4K
DKS icon
99
Dick's Sporting Goods
DKS
$17.9B
$290K 0.13%
5,956
+2
+0% +$101
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$290K 0.13%
6,980
-80
-1% -$3.28K
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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HCL
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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.