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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
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-2,000
Closed -$51K
2 3 4 5
6

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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.