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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 Morningstar 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
MDT icon
126
Medtronic
MDT
$112B
$303K 0.1%
+3,748
New +$300K
NI icon
127
NiSource
NI
$21.5B
$297K 0.1%
+11,552
New +$307K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$291K 0.1%
3,856
-782
-17% -$57.1K
MRK icon
129
Merck
MRK
$322B
$288K 0.1%
5,358
+350
+7% +$19.4K
PHM icon
130
Pultegroup
PHM
$25.2B
$288K 0.1%
8,649
-1,779
-17% -$55.2K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$288K 0.1%
+9,396
New +$281K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$283K 0.1%
7,072
-2,081
-23% -$78.2K
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$275K 0.09%
2,300
-16
-0.7% -$1.95K
DD icon
134
DuPont de Nemours
DD
$18.6B
$273K 0.09%
1,512
-43
-3% -$7.75K
ADBE icon
135
Adobe
ADBE
$105B
$260K 0.09%
1,486
+65
+5% +$11.2K
DUK icon
136
Duke Energy
DUK
$101B
$259K 0.09%
3,082
+7
+0.2% +$611
GD icon
137
General Dynamics
GD
$103B
$258K 0.09%
+1,269
New +$259K
BNY
138
Bank of New York Mellon
BNY
$103B
$257K 0.09%
4,768
– –
ALGT icon
139
Allegiant Air
ALGT
$2.57B
$233K 0.08%
+1,503
New +$212K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$233K 0.08%
+13,749
New +$204K
GE icon
141
GE Aerospace
GE
$364B
$232K 0.08%
2,778
-1,570
-36% -$150K
WSBC icon
142
WesBanco
WSBC
$4.02B
$232K 0.08%
5,696
– –
GIS icon
143
General Mills
GIS
$20.2B
$231K 0.08%
3,900
-625
-14% -$33.8K
CVS icon
144
CVS Health
CVS
$135B
$226K 0.08%
3,122
+2
+0.1% +$145
CHCO icon
145
City Holding Co
CHCO
$2.05B
$225K 0.08%
+3,329
New +$232K
ABT icon
146
Abbott
ABT
$187B
$222K 0.08%
3,887
+119
+3% +$6.59K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.6B
$219K 0.08%
8,193
– –
MON
148
DELISTED
Monsanto Co
MON
$218K 0.08%
+1,865
New +$222K
CODI icon
149
Compass Diversified
CODI
$752M
$217K 0.07%
12,806
-2,075
-14% -$35.6K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$210K 0.07%
+6,950
New +$206K
3 4 5
6
7

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1SB
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FM
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FFH
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BC
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AAA
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WPC
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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 Morningstar 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 Morningstar 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.