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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
+8.06%
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
$428M
AUM Growth
+$36.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$527K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$776K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K
3
QCOM icon
Qualcomm
QCOM
+$409K
4
MPC icon
Marathon Petroleum
MPC
+$385K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 6.92%
3 Healthcare 6.85%
4 Consumer Staples 6.39%
5 Industrials 5.11%
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
$593K 0.14%
2,617
-351
-12% -$76.2K
MRK icon
102
Merck
MRK
$318B
$589K 0.14%
6,787
+683
+11% +$56.1K
SHW icon
103
Sherwin-Williams
SHW
$86.9B
$560K 0.13%
2,877
+3
+0.1% +$572
BA icon
104
Boeing
BA
$184B
$550K 0.13%
1,689
+921
+120% +$326K
MVBF icon
105
MVB Financial
MVBF
$401M
$545K 0.13%
21,876
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$543K 0.13%
+14,374
New +$527K
AMGN icon
107
Amgen
AMGN
$205B
$540K 0.13%
2,241
+186
+9% +$41K
ZTS icon
108
Zoetis
ZTS
$31.9B
$538K 0.13%
4,061
+8
+0.2% +$994
CMCSA icon
109
Comcast
CMCSA
$87.5B
$515K 0.12%
11,456
+268
+2% +$11.9K
ADBE icon
110
Adobe
ADBE
$100B
$513K 0.12%
1,554
+6
+0.4% +$1.76K
APD icon
111
Air Products & Chemicals
APD
$64.4B
$484K 0.11%
2,062
+11
+0.5% +$2.48K
LMT icon
112
Lockheed Martin
LMT
$134B
$476K 0.11%
1,223
+3
+0.2% +$1.15K
DHR icon
113
Danaher
DHR
$137B
$474K 0.11%
3,483
-192
-5% -$24.3K
EW icon
114
Edwards Lifesciences
EW
$51.4B
$451K 0.11%
5,796
+6
+0.1% +$469
CLX icon
115
Clorox
CLX
$12.2B
$440K 0.1%
2,864
-383
-12% -$57.2K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$435K 0.1%
10,388
-348
-3% -$13.9K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$428K 0.1%
13,121
-891
-6% -$27.8K
IBM icon
118
IBM
IBM
$215B
$425K 0.1%
3,315
-81
-2% -$10.5K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$418K 0.1%
3,005
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.54T
$408K 0.1%
6,100
-1,620
-21% -$105K
PHM icon
121
Pultegroup
PHM
$24.6B
$405K 0.09%
10,439
– –
QCOM icon
122
Qualcomm
QCOM
$166B
$401K 0.09%
4,540
-4,894
-52% -$409K
BAC icon
123
Bank of America
BAC
$438B
$381K 0.09%
10,817
+2,516
+30% +$81.3K
HSY icon
124
Hershey
HSY
$34.9B
$381K 0.09%
2,589
+6
+0.2% +$890
KMB icon
125
Kimberly-Clark
KMB
$35.7B
$358K 0.08%
2,605
+12
+0.5% +$1.62K
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 Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Carter Wealth Services held 192 positions worth $428M, up 9.4% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q4 2019 filing shows 33 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K. The largest sale was Netflix, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.54M increase.
  • McKinley Carter Wealth Services's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $557K.
  • McKinley Carter Wealth Services fully exited Netflix in Q4 2019, selling an estimated $776K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $428M portfolio in Q4 2019.
  • McKinley Carter Wealth Services opened 33 new positions and closed 4 in Q4 2019.
  • McKinley Carter Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $428M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2019, filed 23 Jan 2020.