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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
-1.22%
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
$306M
AUM Growth
+$15M
Cap. Flow
+$21.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
41.61%
Holding
440
New
286
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
2
ABT icon
Abbott
ABT
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.76M
3
CHD icon
Church & Dwight Co
CHD
+$1.62M
4
UHS icon
Universal Health Services
UHS
+$1.54M
5
HSY icon
Hershey
HSY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Staples 7.43%
3 Consumer Discretionary 7.23%
4 Healthcare 6.86%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$267B
$213K 0.07%
4,064
-1,181
-23% -$70.2K
QCOM icon
152
Qualcomm
QCOM
$171B
$210K 0.07%
+3,788
New +$241K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18.4B
$209K 0.07%
8,412
+219
+3% +$5.44K
SYY icon
154
Sysco
SYY
$39.6B
$199K 0.07%
3,324
– –
AFL icon
155
Aflac
AFL
$63.7B
$196K 0.06%
+4,480
New +$198K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$196K 0.06%
13,450
+995
+8% +$14.5K
TXN icon
157
Texas Instruments
TXN
$259B
$195K 0.06%
+1,875
New +$203K
CVS icon
158
CVS Health
CVS
$133B
$194K 0.06%
3,124
+2
+0.1% +$143
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$188K 0.06%
1,773
-12,175
-87% -$1.41M
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$185K 0.06%
+1,525
New +$191K
FCF icon
161
First Commonwealth Financial
FCF
$2.22B
$183K 0.06%
12,929
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$182K 0.06%
+7,444
New +$198K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$181K 0.06%
+1,500
New +$182K
DTE icon
164
DTE Energy
DTE
$29.5B
$179K 0.06%
+2,019
New +$177K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$178K 0.06%
+2,398
New +$185K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.5B
$177K 0.06%
+1,939
New +$175K
ES icon
167
Eversource Energy
ES
$27.3B
$173K 0.06%
+2,942
New +$174K
BX icon
168
Blackstone
BX
$110B
$168K 0.05%
+5,270
New +$180K
MET icon
169
MetLife
MET
$61.9B
$168K 0.05%
+3,671
New +$178K
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$164K 0.05%
+5,000
New +$176K
LAMR icon
171
Lamar Advertising Co
LAMR
$16.1B
$164K 0.05%
+2,571
New +$177K
BA icon
172
Boeing
BA
$187B
$163K 0.05%
+496
New +$168K
ARCC icon
173
Ares Capital
ARCC
$14.1B
$159K 0.05%
+10,024
New +$159K
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$155K 0.05%
2,095
-2,712
-56% -$209K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$155K 0.05%
+642
New +$161K
5 6
7
8 9

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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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HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, McKinley Carter Wealth Services held 440 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services deployed $21.4M of net new capital in Q1 2018, opening 286 new positions and adding to 78 existing holdings. Its largest new stake was Carnival Corporation Ltd: 27,320 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was AptarGroup, an estimated $1.79M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2018 buy was Carnival Corporation Ltd: 27,320 shares worth $1.79M.
  • McKinley Carter Wealth Services added most to Abbott in Q1 2018, an estimated $1.74M increase.
  • McKinley Carter Wealth Services's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $1.79M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $306M portfolio in Q1 2018.
  • McKinley Carter Wealth Services opened 286 new positions and closed 0 in Q1 2018.
  • McKinley Carter Wealth Services's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2018, filed 17 May 2018.