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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$517K
Cap. Flow
+$427K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.08%
Holding
150
New
11
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$978K
2
KHC icon
Kraft Heinz
KHC
+$428K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$357K
4
ENB icon
Enbridge
ENB
+$325K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$808K
2
PG icon
Procter & Gamble
PG
+$516K
3
CCI icon
Crown Castle
CCI
+$312K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.31M 1.15%
11,381
-4,837
-30% -$516K
BP icon
27
BP
BP
$116B
$1.28M 1.12%
34,578
+2,814
+9% +$118K
INTC icon
28
Intel
INTC
$455B
$1.28M 1.12%
27,311
-1,419
-5% -$70.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.27M 1.11%
14,140
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.2M 1.05%
9,221
+52
+0.6% +$7.2K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 1.02%
30,100
– –
ELV icon
32
Elevance Health
ELV
$81.5B
$1.15M 1%
4,000
-279
-7% -$76.2K
CSCO icon
33
Cisco
CSCO
$457B
$1.13M 0.99%
21,629
-866
-4% -$47.8K
LHX icon
34
L3Harris
LHX
$51.6B
$1.12M 0.98%
+5,418
New +$978K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.12M 0.98%
10,390
-15
-0.1% -$1.65K
BCE icon
36
BCE
BCE
$20.2B
$1.12M 0.98%
24,206
-1,454
-6% -$65.6K
KO icon
37
Coca-Cola
KO
$377B
$1.07M 0.94%
20,143
+417
+2% +$20.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.93%
18,060
-100
-0.6% -$5.79K
SYK icon
39
Stryker
SYK
$125B
$1.06M 0.93%
5,013
– –
MRK icon
40
Merck
MRK
$322B
$1.05M 0.92%
13,042
+8
+0.1% +$613
LTC
41
LTC Properties
LTC
$2.06B
$1.03M 0.9%
22,257
-1,758
-7% -$79.7K
ORCL icon
42
Oracle
ORCL
$374B
$1M 0.88%
18,742
-932
-5% -$50.4K
DUK icon
43
Duke Energy
DUK
$97.8B
$948K 0.83%
10,671
-361
-3% -$31.9K
VOD icon
44
Vodafone
VOD
$36.3B
$899K 0.79%
49,985
+3,473
+7% +$59.7K
CAT icon
45
Caterpillar
CAT
$375B
$831K 0.73%
6,877
-28
-0.4% -$3.7K
WY icon
46
Weyerhaeuser
WY
$18B
$818K 0.72%
33,152
+3,059
+10% +$77.8K
GSK icon
47
GSK
GSK
$104B
$817K 0.72%
16,129
-170
-1% -$8.53K
SO icon
48
Southern Company
SO
$109B
$817K 0.72%
14,213
-1,248
-8% -$66.8K
ADBE icon
49
Adobe
ADBE
$99.5B
$803K 0.7%
2,778
-81
-3% -$22.5K
D icon
50
Dominion Energy
D
$60.8B
$798K 0.7%
10,728
+695
+7% +$53K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Keudell/Morrison Wealth Management held 150 positions worth $114M, up 0.45% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2019 filing shows 11 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was L3Harris: 5,418 shares worth $1.12M. The largest sale was L3 Technologies, Inc., an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Keudell/Morrison Wealth Management's largest Q2 2019 buy was L3Harris: 5,418 shares worth $1.12M.
  • Keudell/Morrison Wealth Management added most to WisdomTree US SmallCap Dividend Fund in Q2 2019, an estimated $357K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $516K.
  • Keudell/Morrison Wealth Management fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $808K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q2 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2019, filed 21 Aug 2019.