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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14M | 12.84% |
+106,052
| New | +$13.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.28M | 6.69% |
+36,739
| New | +$6.98M |
|
|
3
Apple
AAPL
$4.8T
| $6.99M | 6.42% |
+165,292
| New | +$6.91M |
|
|
4
Boeing
BA
$165B
| $4.67M | 4.29% |
+15,825
| New | +$4.28M |
|
|
5
3M
MMM
$83B
| $4.24M | 3.9% |
+21,554
| New | +$4.15M |
|
6
Walt Disney
DIS
$167B
| $4.07M | 3.74% |
+37,879
| New | +$3.9M |
|
7
ExxonMobil
XOM
$615B
| $3.97M | 3.65% |
+47,512
| New | +$3.93M |
|
8
Chevron
CVX
$378B
| $3.43M | 3.15% |
+27,387
| New | +$3.25M |
|
9
Illinois Tool Works
ITW
$78.2B
| $3.36M | 3.09% |
+20,130
| New | +$3.21M |
|
10
Stryker
SYK
$122B
| $3.07M | 2.82% |
+19,858
| New | +$3.03M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.97M | 2.73% |
+31,209
| New | +$2.35M |
|
12
Union Pacific
UNP
$176B
| $2.84M | 2.61% |
+21,172
| New | +$2.55M |
|
13
Johnson & Johnson
JNJ
$599B
| $2.69M | 2.47% |
+19,270
| New | +$2.68M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.64M | 2.43% |
+7,650
| New | +$2.58M |
|
15
Abbott
ABT
$177B
| $2.55M | 2.34% |
+44,634
| New | +$2.47M |
|
16
PepsiCo
PEP
$185B
| $2.51M | 2.3% |
+20,911
| New | +$2.39M |
|
17
Air Products & Chemicals
APD
$66.1B
| $2.27M | 2.09% |
+13,865
| New | +$2.21M |
|
18
Honeywell
HON
$71.7B
| $2.26M | 2.07% |
+16,297
| New | +$2.19M |
|
19
Procter & Gamble
PG
$347B
| $2.09M | 1.92% |
+22,727
| New | +$2.04M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.88M | 1.73% |
+42,000
| New | +$1.86M |
|
21
Costco
COST
$415B
| $1.61M | 1.48% |
+8,640
| New | +$1.49M |
|
22
Ventas
VTR
$46.8B
| $1.39M | 1.28% |
+23,200
| New | +$1.47M |
|
|
ALTA
23
DELISTED
Altabancorp
ALTA
| $1.22M | 1.12% |
+40,192
| New | +$1.26M |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.15M | 1.06% |
+26,800
| New | +$1.26M |
|
25
Unilever
UL
$133B
| $1.06M | 0.97% |
+16,978
| New | +$1.08M |
|
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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.