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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
+1.57%
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
$391M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.98%
Holding
166
New
13
Increased
75
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
GPN icon
Global Payments
GPN
+$3.63M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.54M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
NTAP icon
NetApp
NTAP
+$2.26M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.19M
5
MMM icon
3M
MMM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Consumer Discretionary 7.47%
3 Consumer Staples 6.94%
4 Healthcare 6.5%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$998K 0.26%
18,035
+1,362
+8% +$73.6K
CAT icon
77
Caterpillar
CAT
$409B
$956K 0.24%
7,565
+4,816
+175% +$612K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$941K 0.24%
10,487
+1,207
+13% +$107K
GD icon
79
General Dynamics
GD
$105B
$927K 0.24%
5,076
+306
+6% +$56.8K
SO icon
80
Southern Company
SO
$107B
$903K 0.23%
14,617
+233
+2% +$13.5K
V icon
81
Visa
V
$690B
$850K 0.22%
4,940
+19
+0.4% +$3.38K
KO icon
82
Coca-Cola
KO
$372B
$840K 0.21%
15,433
+1,782
+13% +$95.4K
MDT icon
83
Medtronic
MDT
$110B
$828K 0.21%
7,620
+561
+8% +$58.5K
EMR icon
84
Emerson Electric
EMR
$88.6B
$787K 0.2%
11,778
+2,275
+24% +$143K
TRV icon
85
Travelers Companies
TRV
$78.9B
$783K 0.2%
5,267
+58
+1% +$8.62K
NFLX icon
86
Netflix
NFLX
$305B
$776K 0.2%
29,000
– –
UBSI icon
87
United Bankshares
UBSI
$6.77B
$772K 0.2%
20,395
-12
-0.1% -$445
VZ icon
88
Verizon
VZ
$195B
$772K 0.2%
12,787
+231
+2% +$13.3K
SPG icon
89
Simon Property Group
SPG
$73.4B
$768K 0.2%
4,931
+45
+0.9% +$7K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.19%
13,414
-62
-0.5% -$3.32K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$738K 0.19%
28,825
-3,027
-10% -$76.5K
MO icon
92
Altria Group
MO
$113B
$738K 0.19%
18,055
+2,050
+13% +$94.3K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.6B
$725K 0.19%
+11,527
New +$729K
NKE icon
94
Nike
NKE
$61.5B
$720K 0.18%
7,668
+2
+0% +$172
QCOM icon
95
Qualcomm
QCOM
$171B
$720K 0.18%
9,434
+1,005
+12% +$75.6K
MET icon
96
MetLife
MET
$61.9B
$669K 0.17%
14,185
+1,217
+9% +$58K
PM icon
97
Philip Morris
PM
$291B
$667K 0.17%
8,778
+280
+3% +$22.2K
INTC icon
98
Intel
INTC
$509B
$660K 0.17%
12,817
-7,947
-38% -$391K
WMT icon
99
Walmart Inc
WMT
$885B
$652K 0.17%
16,485
+762
+5% +$28.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$645K 0.17%
2,174
-33
-1% -$9.75K
2 3
4
5 6

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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
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BC
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AAA
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HCL
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HC
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McKinley Carter Wealth Services's Q3 2019 Portfolio in Review

As of Q3 2019, McKinley Carter Wealth Services held 166 positions worth $391M, up 5.3% from $371M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services deployed $15.6M of net new capital in Q3 2019, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Global Payments: 22,233 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $2.3M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2019 buy was Global Payments: 22,233 shares worth $3.54M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.35M increase.
  • McKinley Carter Wealth Services's biggest Q3 2019 reduction was Cognizant, cutting an estimated $2.3M.
  • McKinley Carter Wealth Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $391M portfolio in Q3 2019.
  • McKinley Carter Wealth Services opened 13 new positions and closed 7 in Q3 2019.
  • McKinley Carter Wealth Services's portfolio value rose 5.3% quarter-over-quarter to $391M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2019, filed 14 Nov 2019.