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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
-2.04%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
Cap. Flow
-$8.17M
Cap. Flow %
-8.12%
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.1M
2
PG icon
Procter & Gamble
PG
+$572K
3
MCK icon
McKesson
MCK
+$432K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$431K
5
UL icon
Unilever
UL
+$251K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14M
2
MMM icon
3M
MMM
+$604K
3
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
126
ProShares UltraShort S&P500
SDS
$422M
– –
-44
Closed -$61K
SLB icon
127
SLB Ltd
SLB
$74.2B
– –
-666
Closed -$44K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-499
Closed -$133K
STT icon
129
State Street
STT
$50.2B
– –
-312
Closed -$30K
SWK icon
130
Stanley Black & Decker
SWK
$14.6B
– –
-134
Closed -$22K
SYY icon
131
Sysco
SYY
$40.7B
– –
-400
Closed -$24K
TEL icon
132
TE Connectivity
TEL
$62.1B
– –
-465
Closed -$44K
TGT icon
133
Target
TGT
$65.5B
– –
-400
Closed -$26K
TJX icon
134
TJX Companies
TJX
$178B
– –
-1,744
Closed -$66K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
– –
-560
Closed -$106K
TPR icon
136
Tapestry
TPR
$30.5B
– –
-840
Closed -$37K
TT icon
137
Trane Technologies
TT
$104B
– –
-263
Closed -$23K
TXN icon
138
Texas Instruments
TXN
$253B
– –
-739
Closed -$77K
UNH icon
139
UnitedHealth
UNH
$389B
– –
-269
Closed -$59K
UNIT
140
Uniti Group
UNIT
$2.53B
– –
-1,780
Closed -$31K
V icon
141
Visa
V
$697B
– –
-100
Closed -$11K
VAW icon
142
Vanguard Materials ETF
VAW
$3.05B
– –
-900
Closed -$123K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-106,052
Closed -$14M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,800
Closed -$150K
VLO icon
145
Valero Energy
VLO
$88.7B
– –
-2,123
Closed -$195K
VOD icon
146
Vodafone
VOD
$37.7B
– –
-1,300
Closed -$41K
WATT icon
147
Energous
WATT
$72.8M
– –
-2
Closed –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-60
Closed -$4K
WM icon
149
Waste Management
WM
$96.1B
– –
-400
Closed -$34K
WMT icon
150
Walmart Inc
WMT
$900B
– –
-2,850
Closed -$93K
3 4 5
6
7

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CWL
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BCM
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Keeler Thomas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Keeler Thomas Management held 163 positions worth $101M, down 7.4% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management withdrew a net $8.17M in Q1 2018, closing 108 positions and reducing 23 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Keeler Thomas Management's largest Q1 2018 buy was Vanguard Mid-Cap Value ETF: 107,809 shares worth $14.2M.
  • Keeler Thomas Management added most to Procter & Gamble in Q1 2018, an estimated $572K increase.
  • Keeler Thomas Management's biggest Q1 2018 reduction was 3M, cutting an estimated $604K.
  • Keeler Thomas Management fully exited Vanguard Small-Cap Value ETF in Q1 2018, selling an estimated $14M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $101M portfolio in Q1 2018.
  • Keeler Thomas Management opened 2 new positions and closed 108 in Q1 2018.
  • Keeler Thomas Management's portfolio value fell 7.4% quarter-over-quarter to $101M.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.