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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.13%
1,709
-200
-10% -$33.5K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.13%
2,316
-46
-2% -$5.93K
CAT icon
103
Caterpillar
CAT
$361B
$277K 0.13%
2,986
-100
-3% -$9.47K
OSK icon
104
Oshkosh
OSK
$8.82B
$274K 0.13%
4,000
– –
BLK icon
105
Blackrock
BLK
$167B
$270K 0.13%
705
+101
+17% +$38.6K
MRK icon
106
Merck
MRK
$322B
$270K 0.13%
4,458
-97
-2% -$5.88K
ABBV icon
107
AbbVie
ABBV
$465B
$269K 0.12%
4,121
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.3B
$267K 0.12%
28,446
+3,756
+15% +$34.7K
GIS icon
109
General Mills
GIS
$20.2B
$259K 0.12%
4,396
+53
+1% +$3.24K
CVS icon
110
CVS Health
CVS
$135B
$245K 0.11%
3,116
+1
+0% +$80
AEP icon
111
American Electric Power
AEP
$70.4B
$242K 0.11%
3,599
-333
-8% -$21.6K
PHM icon
112
Pultegroup
PHM
$25.2B
$241K 0.11%
+10,245
New +$221K
CODI icon
113
Compass Diversified
CODI
$752M
$238K 0.11%
14,314
+273
+2% +$4.66K
PAYX icon
114
Paychex
PAYX
$43.4B
$237K 0.11%
4,031
+207
+5% +$12.6K
ECL icon
115
Ecolab
ECL
$79.8B
$226K 0.11%
+1,802
New +$220K
BNY
116
Bank of New York Mellon
BNY
$103B
$225K 0.1%
4,768
– –
CSCO icon
117
Cisco
CSCO
$443B
$218K 0.1%
+6,448
New +$209K
DTE icon
118
DTE Energy
DTE
$29.9B
$215K 0.1%
2,470
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$5.59B
$209K 0.1%
+8,725
New +$198K
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$189K 0.09%
12,754
+639
+5% +$9.36K
FCF icon
121
First Commonwealth Financial
FCF
$2.2B
$171K 0.08%
12,929
– –
SJM icon
122
J.M. Smucker
SJM
$13.5B
– –
-2,054
Closed -$263K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,916
Closed -$241K
1 2 3 4
5

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OCM
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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.