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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
WFC icon
51
Wells Fargo
WFC
$264B
$791K 0.69%
17,273
+787
+5% +$36.8K
RDIV icon
52
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$756K 0.66%
21,190
+8,060
+61% +$303K
ACN icon
53
Accenture
ACN
$102B
$752K 0.66%
3,981
-187
-4% -$33.6K
TXN icon
54
Texas Instruments
TXN
$246B
$739K 0.65%
6,124
+39
+0.6% +$4.36K
ZTS icon
55
Zoetis
ZTS
$32.7B
$736K 0.64%
6,090
-218
-3% -$22.8K
PPL
56
PPL Corp
PPL
$26.6B
$700K 0.61%
23,491
+9,028
+62% +$280K
UPS icon
57
United Parcel Service
UPS
$90B
$687K 0.6%
5,953
-173
-3% -$18K
IBM icon
58
IBM
IBM
$213B
$667K 0.58%
5,018
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.5B
$665K 0.58%
3,400
– –
DIS icon
60
Walt Disney
DIS
$170B
$658K 0.58%
4,881
+98
+2% +$13K
PEP icon
61
PepsiCo
PEP
$191B
$652K 0.57%
5,103
-180
-3% -$23.1K
ADP icon
62
Automatic Data Processing
ADP
$108B
$646K 0.57%
3,928
-688
-15% -$112K
CCI icon
63
Crown Castle
CCI
$33.9B
$636K 0.56%
4,603
-2,427
-35% -$312K
OHI icon
64
Omega Healthcare
OHI
$14.9B
$629K 0.55%
17,256
-475
-3% -$17.3K
BAC icon
65
Bank of America
BAC
$437B
$625K 0.55%
22,405
+200
+0.9% +$5.77K
PFE icon
66
Pfizer
PFE
$142B
$625K 0.55%
18,000
+7,298
+68% +$290K
MA icon
67
Mastercard
MA
$504B
$559K 0.49%
2,076
+540
+35% +$135K
SLB icon
68
SLB Ltd
SLB
$73.5B
$557K 0.49%
16,031
+1,318
+9% +$53.1K
CELG
69
DELISTED
Celgene Corp
CELG
$539K 0.47%
5,739
-955
-14% -$90.7K
COST icon
70
Costco
COST
$423B
$536K 0.47%
1,954
-30
-2% -$7.48K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$526K 0.46%
13,926
+228
+2% +$9.18K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$521K 0.46%
11,266
+40
+0.4% +$1.86K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.45%
13,918
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.3B
$513K 0.45%
8,165
– –
KMB icon
75
Kimberly-Clark
KMB
$36.9B
$508K 0.44%
3,735
-833
-18% -$107K
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.