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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
+8.64%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
51.86%
Holding
57
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
3
ABBV icon
AbbVie
ABBV
+$447K
4
UPS icon
United Parcel Service
UPS
+$435K
5
INTC icon
Intel
INTC
+$376K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M
3
ITW icon
Illinois Tool Works
ITW
+$371K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
MCK icon
McKesson
MCK
+$78.2K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 14.54%
3 Consumer Staples 9.2%
4 Technology 8.26%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$15.3M 12.73%
105,877
-116
-0.1% -$17.1K
AAPL icon
2
Apple
AAPL
$4.8T
$9.26M 7.72%
164,076
+3,728
+2% +$194K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.33M 6.94%
38,908
+681
+2% +$140K
BA icon
4
Boeing
BA
$165B
$5.66M 4.72%
15,325
– –
DIS icon
5
Walt Disney
DIS
$167B
$4.85M 4.04%
41,461
+802
+2% +$89.3K
XOM icon
6
ExxonMobil
XOM
$615B
$4.38M 3.65%
50,504
-200
-0.4% -$16.4K
UNP icon
7
Union Pacific
UNP
$176B
$3.91M 3.26%
24,003
+31
+0.1% +$4.67K
MMM icon
8
3M
MMM
$83B
$3.81M 3.18%
21,644
+1,674
+8% +$288K
SYK icon
9
Stryker
SYK
$122B
$3.44M 2.87%
19,358
-100
-0.5% -$17.1K
PG icon
10
Procter & Gamble
PG
$347B
$3.31M 2.76%
39,407
+3,192
+9% +$261K
CVX icon
11
Chevron
CVX
$378B
$3.31M 2.76%
27,045
+866
+3% +$105K
ABT icon
12
Abbott
ABT
$177B
$3.28M 2.73%
44,700
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.89M 2.41%
20,949
+1,122
+6% +$149K
HON icon
14
Honeywell
HON
$71.7B
$2.85M 2.37%
18,954
+221
+1% +$31.3K
PEP icon
15
PepsiCo
PEP
$185B
$2.81M 2.34%
24,746
+1,900
+8% +$215K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 2.31%
+21,839
New +$1.91M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.77M 2.31%
7,534
-15
-0.2% -$5.49K
APD icon
18
Air Products & Chemicals
APD
$66.1B
$2.61M 2.17%
15,615
+300
+2% +$48.8K
ITW icon
19
Illinois Tool Works
ITW
$78.2B
$2.53M 2.11%
17,200
-2,630
-13% -$371K
COST icon
20
Costco
COST
$415B
$2.03M 1.69%
8,645
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.74M 1.45%
40,171
-4,454
-10% -$192K
UL icon
22
Unilever
UL
$133B
$1.35M 1.13%
21,911
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.27M 1.06%
+27,104
New +$1.02M
BDX icon
24
Becton Dickinson
BDX
$42.6B
$1.25M 1.04%
4,920
– –
RTX icon
25
RTX Corp
RTX
$262B
$1.24M 1.03%
14,039
– –
1
2 3

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Keeler Thomas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Keeler Thomas Management held 57 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management's Q3 2018 filing shows 3 new, 25 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,839 shares worth $2.78M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.68M.

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.

  • Keeler Thomas Management's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 21,839 shares worth $2.78M.
  • Keeler Thomas Management added most to AbbVie in Q3 2018, an estimated $447K increase.
  • Keeler Thomas Management's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $371K.
  • Keeler Thomas Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $2.68M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $120M portfolio in Q3 2018.
  • Keeler Thomas Management opened 3 new positions and closed 2 in Q3 2018.
  • Keeler Thomas Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Keeler Thomas Management's 13F filing for Q3 2018, filed 8 Nov 2018.