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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.03%
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.52M
2
AAPL icon
Apple
AAPL
+$3.48M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
T icon
AT&T
T
+$3.17M
5
VZ icon
Verizon
VZ
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Healthcare 12.56%
3 Communication Services 12.51%
4 Consumer Staples 10.31%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$506K 0.45%
+9,771
New +$443K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$499K 0.44%
+1,216
New +$501K
RDIV icon
78
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$497K 0.44%
+13,130
New +$483K
NGG icon
79
National Grid
NGG
$80.8B
$481K 0.42%
+9,740
New +$471K
COST icon
80
Costco
COST
$421B
$480K 0.42%
+1,984
New +$434K
PPL
81
PPL Corp
PPL
$26B
$459K 0.4%
+14,463
New +$450K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.2B
$454K 0.4%
+17,550
New +$425K
BIIB icon
83
Biogen
BIIB
$30.5B
$450K 0.4%
+1,904
New +$600K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.39%
+2,203
New +$445K
DG icon
85
Dollar General
DG
$28.1B
$434K 0.38%
+3,641
New +$424K
PFE icon
86
Pfizer
PFE
$149B
$431K 0.38%
+10,702
New +$429K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.36%
+6,317
New +$399K
UNP icon
88
Union Pacific
UNP
$175B
$402K 0.35%
+2,403
New +$387K
VTR icon
89
Ventas
VTR
$47.3B
$396K 0.35%
+6,209
New +$388K
CRM icon
90
Salesforce
CRM
$153B
$385K 0.34%
+2,433
New +$377K
IT icon
91
Gartner
IT
$11.7B
$385K 0.34%
+2,540
New +$353K
AMGN icon
92
Amgen
AMGN
$219B
$370K 0.33%
+1,945
New +$371K
MA icon
93
Mastercard
MA
$505B
$362K 0.32%
+1,536
New +$330K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$360K 0.32%
+3,000
New +$358K
AXP icon
95
American Express
AXP
$231B
$352K 0.31%
+3,222
New +$339K
KMI icon
96
Kinder Morgan
KMI
$69.7B
$335K 0.29%
+16,732
New +$312K
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
$330K 0.29%
+4,000
New +$309K
MCD icon
98
McDonald's
MCD
$196B
$323K 0.28%
+1,699
New +$308K
UL icon
99
Unilever
UL
$137B
$320K 0.28%
+4,929
New +$300K
HON icon
100
Honeywell
HON
$76.3B
$313K 0.28%
+2,092
New +$292K
2 3
4
5 6

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EPA
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SLC
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UFF
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KI
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OC
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PWS
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DA
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Keudell/Morrison Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 139 positions worth $114M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is US Bancorp: 70,269 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q1 2019 buy was US Bancorp: 70,269 shares worth $3.39M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
  • Keudell/Morrison Wealth Management disclosed 139 positions in Q1 2019, its first 13F filing on record.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2019, filed 21 Aug 2019.