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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
+1.3%
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
$180M
AUM Growth
+$5.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
61
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
3
JJSF icon
J&J Snack Foods
JJSF
+$969K
4
SJM icon
J.M. Smucker
SJM
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$874K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.22M
2
KMB icon
Kimberly-Clark
KMB
+$1.22M
3
VAL
Valspar
VAL
+$1.14M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ECL icon
Ecolab
ECL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$280K 0.16%
+2,963
New +$262K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.15%
3,917
+10
+0.3% +$659
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$276K 0.15%
7,420
-360
-5% -$12.9K
UAA icon
104
Under Armour
UAA
$2.84B
$272K 0.15%
6,466
-785
-11% -$30.8K
NNN icon
105
NNN REIT
NNN
$9.04B
$267K 0.15%
5,788
+554
+11% +$24.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.14%
+1,822
New +$242K
LMT icon
107
Lockheed Martin
LMT
$134B
$251K 0.14%
1,132
– –
CL icon
108
Colgate-Palmolive
CL
$73.1B
$250K 0.14%
+3,540
New +$236K
ARG
109
DELISTED
Airgas Inc
ARG
$248K 0.14%
1,748
-596
-25% -$83.7K
GIS icon
110
General Mills
GIS
$19.1B
$243K 0.13%
3,834
+188
+5% +$10.9K
CAT icon
111
Caterpillar
CAT
$375B
$236K 0.13%
3,086
-36
-1% -$2.42K
ABBV icon
112
AbbVie
ABBV
$443B
$235K 0.13%
4,120
+94
+2% +$5.24K
NFLX icon
113
Netflix
NFLX
$299B
$235K 0.13%
23,000
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$233K 0.13%
3,507
+61
+2% +$3.77K
BLK icon
115
Blackrock
BLK
$169B
$232K 0.13%
682
+37
+6% +$11.7K
MRK icon
116
Merck
MRK
$322B
$227K 0.13%
4,499
-151
-3% -$7.39K
LLY icon
117
Eli Lilly
LLY
$1.02T
$224K 0.12%
3,110
– –
WCC
118
WESCO International
WCC
$16.7B
$221K 0.12%
+4,035
New +$179K
PRU icon
119
Prudential Financial
PRU
$42.4B
$217K 0.12%
3,002
+328
+12% +$22.9K
CODI icon
120
Compass Diversified
CODI
$758M
$216K 0.12%
13,824
+1,440
+12% +$21.3K
CSCO icon
121
Cisco
CSCO
$457B
$214K 0.12%
7,501
-1,061
-12% -$27.3K
PAYX icon
122
Paychex
PAYX
$41.6B
$205K 0.11%
+3,803
New +$192K
CELG
123
DELISTED
Celgene Corp
CELG
$203K 0.11%
+2,027
New +$209K
LOW icon
124
Lowe's Companies
LOW
$117B
$202K 0.11%
+2,670
New +$188K
DTE icon
125
DTE Energy
DTE
$29.5B
$200K 0.11%
+2,591
New +$187K
2 3 4
5
6

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McKinley Carter Wealth Services's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Carter Wealth Services held 130 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q1 2016 filing shows 15 new, 61 increased, 41 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 8,978 shares worth $972K. The largest sale was iShares US Financial Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2016 buy was J&J Snack Foods: 8,978 shares worth $972K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q1 2016, an estimated $2.64M increase.
  • McKinley Carter Wealth Services's biggest Q1 2016 reduction was iShares US Financial Services ETF, cutting an estimated $1.22M.
  • McKinley Carter Wealth Services fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $981K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $180M portfolio in Q1 2016.
  • McKinley Carter Wealth Services opened 15 new positions and closed 3 in Q1 2016.
  • McKinley Carter Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.