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KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
(-7.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.1M |
| 2 |
Procter & Gamble
PG
|
+$572K |
| 3 |
McKesson
MCK
|
+$432K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$431K |
| 5 |
Unilever
UL
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$14M |
| 2 |
3M
MMM
|
+$604K |
| 3 |
iShares MSCI France ETF
EWQ
|
+$465K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
| 5 |
AbbVie
ABBV
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $14.2M | 14.07% |
+107,809
| New | +$12.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.98M | 6.93% |
35,002
-1,737
| -5% | -$357K |
|
3
Apple
AAPL
$4.67T
| $6.72M | 6.68% |
160,348
-4,944
| -3% | -$213K |
|
4
Boeing
BA
$166B
| $4.99M | 4.95% |
15,225
-600
| -4% | -$203K |
|
5
Walt Disney
DIS
$187B
| $3.79M | 3.76% |
37,749
-130
| -0.3% | -$13.8K |
|
6
ExxonMobil
XOM
$644B
| $3.66M | 3.63% |
49,049
+1,537
| +3% | +$123K |
|
|
7
3M
MMM
$89.9B
| $3.4M | 3.37% |
18,505
-3,049
| -14% | -$604K |
|
8
Stryker
SYK
$127B
| $3.05M | 3.03% |
18,958
-900
| -5% | -$145K |
|
9
Illinois Tool Works
ITW
$79.8B
| $3.04M | 3.01% |
19,380
-750
| -4% | -$125K |
|
10
Union Pacific
UNP
$183B
| $3.01M | 2.99% |
22,372
+1,200
| +6% | +$161K |
|
11
Chevron
CVX
$396B
| $2.94M | 2.92% |
25,779
-1,608
| -6% | -$192K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.67M | 2.65% |
25,709
-5,500
| -18% | -$428K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.61M | 2.6% |
7,652
+2
| +0% | +$696 |
|
14
Abbott
ABT
$195B
| $2.59M | 2.57% |
43,200
-1,434
| -3% | -$86.4K |
|
15
PepsiCo
PEP
$193B
| $2.36M | 2.34% |
21,586
+675
| +3% | +$76.8K |
|
|
16
Procter & Gamble
PG
$334B
| $2.35M | 2.33% |
29,592
+6,865
| +30% | +$572K |
|
17
Johnson & Johnson
JNJ
$646B
| $2.32M | 2.31% |
18,137
-1,133
| -6% | -$153K |
|
18
Air Products & Chemicals
APD
$68.6B
| $2.29M | 2.28% |
14,415
+550
| +4% | +$90.7K |
|
19
Honeywell
HON
$68.9B
| $2.13M | 2.11% |
16,297
| – | – |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.93M | 1.92% |
43,700
+1,700
| +4% | +$77.1K |
|
21
Costco
COST
$419B
| $1.57M | 1.56% |
8,340
-300
| -3% | -$56.6K |
|
|
22
Unilever
UL
$140B
| $1.32M | 1.31% |
21,111
+4,133
| +24% | +$251K |
|
23
GSK
GSK
$102B
| $1.13M | 1.12% |
23,200
+2,640
| +13% | +$123K |
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.06M | 1.06% |
24,800
-2,000
| -7% | -$104K |
|
25
Duke Energy
DUK
$93.8B
| $1.05M | 1.05% |
13,607
+1,385
| +11% | +$107K |
|
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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 Morningstar Small-Cap Value ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Keeler Thomas Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $14.2M.
- Keeler Thomas Management's largest Q1 2018 buy was Vanguard Morningstar 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 Morningstar 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.