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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.98M |
| 3 |
Apple
AAPL
|
+$6.91M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
3M
MMM
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$78.8B
| $38K | 0.03% |
+267
| New | +$35.9K |
|
102
Tapestry
TPR
$28.8B
| $37K | 0.03% |
+840
| New | +$34.6K |
|
103
Invesco
IVZ
$13.3B
| $35K | 0.03% |
+966
| New | +$35K |
|
104
American Express
AXP
$223B
| $34K | 0.03% |
+348
| New | +$33.1K |
|
105
Waste Management
WM
$95.9B
| $34K | 0.03% |
+400
| New | +$32.6K |
|
106
Bank of America
BAC
$435B
| $33K | 0.03% |
+1,129
| New | +$31.1K |
|
107
Dover
DOV
$27.2B
| $33K | 0.03% |
+412
| New | +$31.9K |
|
108
Amgen
AMGN
$203B
| $32K | 0.03% |
+189
| New | +$33.4K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $32K | 0.03% |
+354
| New | +$33.4K |
|
110
CVS Health
CVS
$137B
| $31K | 0.03% |
+433
| New | +$31.5K |
|
111
GE Aerospace
GE
$367B
| $31K | 0.03% |
+376
| New | +$35.9K |
|
|
UNIT
112
Uniti Group
UNIT
$2.63B
| $31K | 0.03% |
+1,780
| New | +$29.3K |
|
113
State Street
STT
$50.9B
| $30K | 0.03% |
+312
| New | +$29.8K |
|
114
Booking.com
BKNG
$138B
| $29K | 0.03% |
+425
| New | +$30.8K |
|
115
Lamar Advertising Co
LAMR
$16.2B
| $29K | 0.03% |
+394
| New | +$28.7K |
|
116
Oneok
OKE
$58.7B
| $27K | 0.02% |
+514
| New | +$27.4K |
|
117
International Paper
IP
$22.3B
| $26K | 0.02% |
+479
| New | +$25.7K |
|
118
Kraft Heinz
KHC
$30.4B
| $26K | 0.02% |
+344
| New | +$27K |
|
119
Target
TGT
$62.1B
| $26K | 0.02% |
+400
| New | +$24.1K |
|
120
Kimberly-Clark
KMB
$36.4B
| $24K | 0.02% |
+200
| New | +$23.3K |
|
121
Sysco
SYY
$39.7B
| $24K | 0.02% |
+400
| New | +$22.7K |
|
122
Intercontinental Exchange
ICE
$82.4B
| $23K | 0.02% |
+334
| New | +$22.9K |
|
123
Prudential Financial
PRU
$41.7B
| $23K | 0.02% |
+202
| New | +$22.7K |
|
124
Trane Technologies
TT
$106B
| $23K | 0.02% |
+263
| New | +$23.2K |
|
125
Stanley Black & Decker
SWK
$14.2B
| $22K | 0.02% |
+134
| New | +$21.9K |
|
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Keeler Thomas Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Keeler Thomas Management, which disclosed 161 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Keeler Thomas Management's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
- Keeler Thomas Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2017.
- Keeler Thomas Management disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on Keeler Thomas Management's 13F filing for Q4 2017, filed 7 Feb 2018.