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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
+7.37%
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
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.7B
$336K 0.1%
2,957
-224
-7% -$25.1K
PGR icon
127
Progressive
PGR
$122B
$335K 0.1%
4,710
– –
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$320K 0.09%
13,749
– –
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$320K 0.09%
2,300
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$319K 0.09%
3,355
-564
-14% -$48.1K
ATR icon
131
AptarGroup
ATR
$8.66B
$309K 0.09%
2,867
-825
-22% -$84.7K
CL icon
132
Colgate-Palmolive
CL
$73.8B
$306K 0.09%
4,569
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.9B
$299K 0.09%
4,540
-3,250
-42% -$201K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$295K 0.09%
1,973
-744
-27% -$109K
NI icon
135
NiSource
NI
$21.3B
$288K 0.09%
11,552
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$285K 0.08%
3,567
+46
+1% +$3.72K
GILD icon
137
Gilead Sciences
GILD
$163B
$281K 0.08%
3,642
+152
+4% +$11.5K
FAST icon
138
Fastenal
FAST
$55.2B
$279K 0.08%
19,268
-2,920
-13% -$41.6K
XYZ
139
Block Inc
XYZ
$48.9B
$277K 0.08%
+2,800
New +$216K
NNN icon
140
NNN REIT
NNN
$9.03B
$268K 0.08%
5,974
– –
ZTS icon
141
Zoetis
ZTS
$31.9B
$262K 0.08%
2,862
+62
+2% +$5.5K
PHM icon
142
Pultegroup
PHM
$24.6B
$259K 0.08%
10,439
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$257K 0.08%
1,576
– –
HRL icon
144
Hormel Foods
HRL
$13.9B
$256K 0.08%
6,501
-1,301
-17% -$49.8K
CVS icon
145
CVS Health
CVS
$133B
$246K 0.07%
3,129
+3
+0.1% +$214
SYY icon
146
Sysco
SYY
$40.7B
$244K 0.07%
3,324
– –
BNY
147
Bank of New York Mellon
BNY
$106B
$243K 0.07%
4,768
– –
XEL icon
148
Xcel Energy
XEL
$48.6B
$231K 0.07%
4,893
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$227K 0.07%
1,605
– –
BAC icon
150
Bank of America
BAC
$440B
$218K 0.06%
7,412
+13
+0.2% +$396
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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.