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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
CVX icon
101
Chevron
CVX
$379B
$628K 0.16%
5,294
-47
-0.9% -$5.71K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.12T
$617K 0.16%
2,968
+1,156
+64% +$238K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$574K 0.15%
6,436
-2,192
-25% -$198K
SHW icon
104
Sherwin-Williams
SHW
$87.8B
$527K 0.13%
2,874
-108
-4% -$18.4K
ZTS icon
105
Zoetis
ZTS
$31.9B
$505K 0.13%
4,053
+2
+0% +$241
CMCSA icon
106
Comcast
CMCSA
$88.5B
$504K 0.13%
11,188
– –
CLX icon
107
Clorox
CLX
$12.7B
$493K 0.13%
3,247
-474
-13% -$74.9K
MRK icon
108
Merck
MRK
$316B
$490K 0.13%
6,104
+1,387
+29% +$111K
LMT icon
109
Lockheed Martin
LMT
$136B
$476K 0.12%
1,220
+125
+11% +$47K
IBM icon
110
IBM
IBM
$222B
$472K 0.12%
3,396
-409
-11% -$55.2K
DHR icon
111
Danaher
DHR
$137B
$471K 0.12%
3,675
-19
-0.5% -$2.38K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.59T
$471K 0.12%
7,720
-360
-4% -$21.3K
APD icon
113
Air Products & Chemicals
APD
$65.6B
$455K 0.12%
2,051
-76
-4% -$17.1K
MVBF icon
114
MVB Financial
MVBF
$401M
$434K 0.11%
21,876
– –
ADBE icon
115
Adobe
ADBE
$102B
$428K 0.11%
1,548
– –
EW icon
116
Edwards Lifesciences
EW
$51.6B
$424K 0.11%
5,790
-60
-1% -$4.21K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$420K 0.11%
14,012
+1,760
+14% +$53.1K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$418K 0.11%
+10,736
New +$419K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$405K 0.1%
3,005
+120
+4% +$16.9K
HSY icon
120
Hershey
HSY
$36B
$400K 0.1%
2,583
-3
-0.1% -$453
CINF icon
121
Cincinnati Financial
CINF
$27.5B
$399K 0.1%
3,421
-434
-11% -$47.7K
AMGN icon
122
Amgen
AMGN
$210B
$398K 0.1%
2,055
-146
-7% -$28K
MPC icon
123
Marathon Petroleum
MPC
$91.3B
$385K 0.1%
6,342
– –
PHM icon
124
Pultegroup
PHM
$25.1B
$382K 0.1%
10,439
-7
-0.1% -$233
CTSH icon
125
Cognizant
CTSH
$25.3B
$375K 0.1%
6,223
-36,381
-85% -$2.3M
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
HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.