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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 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
MHK icon
101
Mohawk Industries
MHK
$6.91B
$430K 0.15%
1,559
-39
-2% -$10.5K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$417K 0.14%
4,900
+580
+13% +$48.5K
KO icon
103
Coca-Cola
KO
$383B
$413K 0.14%
9,007
+1,691
+23% +$77.7K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.14%
5,366
+620
+13% +$46.7K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$646B
$412K 0.14%
3,005
-508
-14% -$68K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$409K 0.14%
3,390
-443
-12% -$51.7K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.2B
$396K 0.14%
22,299
-162
-0.7% -$2.8K
USB icon
108
US Bancorp
USB
$97.9B
$387K 0.13%
7,231
– –
V icon
109
Visa
V
$701B
$386K 0.13%
3,384
-634
-16% -$70K
CINF icon
110
Cincinnati Financial
CINF
$27.8B
$370K 0.13%
4,929
+1,946
+65% +$145K
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13.1B
$368K 0.13%
4,807
-1,023
-18% -$76K
OSK icon
112
Oshkosh
OSK
$8.91B
$364K 0.13%
4,000
– –
LMT icon
113
Lockheed Martin
LMT
$131B
$358K 0.12%
1,115
– –
TGT icon
114
Target
TGT
$66.3B
$350K 0.12%
+5,365
New +$324K
TROW icon
115
T. Rowe Price
TROW
$25.5B
$342K 0.12%
+3,257
New +$318K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.11%
1,682
– –
ARKK icon
117
ARK Innovation ETF
ARKK
$5.59B
$331K 0.11%
8,919
+194
+2% +$6.98K
PAYX icon
118
Paychex
PAYX
$43.4B
$331K 0.11%
4,863
+1,017
+26% +$66.7K
CELG
119
DELISTED
Celgene Corp
CELG
$328K 0.11%
3,144
-460
-13% -$51.9K
GILD icon
120
Gilead Sciences
GILD
$165B
$322K 0.11%
4,490
– –
NNN icon
121
NNN REIT
NNN
$9.29B
$321K 0.11%
7,432
+57
+0.8% +$2.39K
WFC icon
122
Wells Fargo
WFC
$254B
$318K 0.11%
5,245
-4,331
-45% -$245K
SPG icon
123
Simon Property Group
SPG
$76.4B
$315K 0.11%
1,836
+290
+19% +$47.1K
DHR icon
124
Danaher
DHR
$138B
$308K 0.11%
3,746
+2
+0.1% +$163
KHC icon
125
Kraft Heinz
KHC
$32.8B
$305K 0.1%
3,918
-553
-12% -$43.4K
3 4
5
6 7

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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
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
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 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 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.