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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
GIS icon
101
General Mills
GIS
$19.1B
$268K 0.14%
4,343
+503
+13% +$31.2K
SJM icon
102
J.M. Smucker
SJM
$12.7B
$263K 0.13%
2,054
-11,532
-85% -$1.49M
NNN icon
103
NNN REIT
NNN
$9.04B
$262K 0.13%
5,921
+1,085
+22% +$47.9K
ABBV icon
104
AbbVie
ABBV
$443B
$258K 0.13%
4,121
– –
OSK icon
105
Oshkosh
OSK
$8.79B
$258K 0.13%
4,000
– –
MRK icon
106
Merck
MRK
$322B
$256K 0.13%
4,555
+490
+12% +$28.7K
CODI icon
107
Compass Diversified
CODI
$758M
$251K 0.13%
14,041
+68
+0.5% +$1.24K
AEP icon
108
American Electric Power
AEP
$69.6B
$248K 0.13%
3,932
+46
+1% +$2.84K
CVS icon
109
CVS Health
CVS
$133B
$246K 0.12%
3,115
-769
-20% -$62.2K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.12%
2,916
+6
+0.2% +$496
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$234K 0.12%
+3,116
New +$220K
PAYX icon
112
Paychex
PAYX
$41.6B
$233K 0.12%
3,824
+7
+0.2% +$403
CL icon
113
Colgate-Palmolive
CL
$73.1B
$231K 0.12%
3,535
-108
-3% -$7.41K
BLK icon
114
Blackrock
BLK
$169B
$230K 0.12%
604
-79
-12% -$29K
BNY
115
Bank of New York Mellon
BNY
$106B
$226K 0.11%
+4,768
New +$215K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.11%
+24,690
New +$214K
DTE icon
117
DTE Energy
DTE
$29.5B
$207K 0.1%
2,470
-121
-5% -$9.73K
FCF icon
118
First Commonwealth Financial
FCF
$2.18B
$183K 0.09%
12,929
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$172K 0.09%
12,115
+37
+0.3% +$539
ABT icon
120
Abbott
ABT
$183B
– –
-5,808
Closed -$246K
CPB icon
121
Campbell Soup
CPB
$6.55B
– –
-28,360
Closed -$1.55M
CSCO icon
122
Cisco
CSCO
$457B
– –
-6,448
Closed -$205K
ECL icon
123
Ecolab
ECL
$78.1B
– –
-1,738
Closed -$212K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-14,441
Closed -$331K
WELL icon
125
Welltower
WELL
$169B
– –
-2,774
Closed -$207K
2 3 4
5
6

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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.