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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 Morningstar 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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$771K 0.27%
72,498
+3,564
+5% +$36.9K
INTU icon
77
Intuit
INTU
$91.1B
$754K 0.26%
4,780
-78
-2% -$11.9K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.3B
$741K 0.25%
13,372
+1,178
+10% +$63.3K
VZ icon
79
Verizon
VZ
$197B
$721K 0.25%
13,627
-14
-0.1% -$688
WMT icon
80
Walmart Inc
WMT
$909B
$712K 0.24%
21,630
+3,285
+18% +$101K
MO icon
81
Altria Group
MO
$125B
$684K 0.24%
9,575
+2,301
+32% +$154K
INTC icon
82
Intel
INTC
$413B
$667K 0.23%
14,452
+2,677
+23% +$117K
LOW icon
83
Lowe's Companies
LOW
$121B
$664K 0.23%
7,145
+1,689
+31% +$140K
ABBV icon
84
AbbVie
ABBV
$465B
$661K 0.23%
6,839
-10
-0.1% -$942
APD icon
85
Air Products & Chemicals
APD
$65.5B
$631K 0.22%
3,844
-1,697
-31% -$270K
CSCO icon
86
Cisco
CSCO
$443B
$631K 0.22%
16,469
+2,842
+21% +$102K
CVX icon
87
Chevron
CVX
$382B
$623K 0.21%
4,976
-1,774
-26% -$210K
PXI icon
88
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$605K 0.21%
15,315
-9,682
-39% -$354K
AEP icon
89
American Electric Power
AEP
$70.4B
$593K 0.2%
8,060
+4,162
+107% +$311K
NFLX icon
90
Netflix
NFLX
$307B
$576K 0.2%
30,000
– –
BLK icon
91
Blackrock
BLK
$167B
$562K 0.19%
1,094
+282
+35% +$137K
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$516K 0.18%
7,369
+275
+4% +$18.6K
NKE icon
93
Nike
NKE
$64.1B
$501K 0.17%
8,010
+9
+0.1% +$517
JJSF icon
94
J&J Snack Foods
JJSF
$1.49B
$497K 0.17%
3,272
-1,440
-31% -$202K
HRL icon
95
Hormel Foods
HRL
$14.2B
$472K 0.16%
12,973
-7,887
-38% -$265K
FAST icon
96
Fastenal
FAST
$54.8B
$458K 0.16%
33,496
-15,952
-32% -$198K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.11T
$442K 0.15%
8,440
+440
+6% +$22.4K
MVBF icon
98
MVB Financial
MVBF
$400M
$440K 0.15%
+21,876
New +$426K
AMGN icon
99
Amgen
AMGN
$209B
$438K 0.15%
2,521
-174
-6% -$30.8K
MA icon
100
Mastercard
MA
$498B
$434K 0.15%
2,870
+37
+1% +$5.5K
2 3
4
5 6

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FM
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FFH
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BC
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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 Morningstar 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 Morningstar 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.