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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
FEN
76
DELISTED
First Trust Energy Income and Growth Fund
FEN
$495K 0.43%
23,390
-4,250
-15% -$93.8K
PYPL icon
77
PayPal
PYPL
$49.5B
$463K 0.41%
4,338
-1,122
-21% -$124K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.38%
2,203
– –
VTR icon
79
Ventas
VTR
$46.6B
$422K 0.37%
5,954
-255
-4% -$16.3K
KMI icon
80
Kinder Morgan
KMI
$69.9B
$421K 0.37%
21,085
+4,353
+26% +$87.8K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$419K 0.37%
+13,585
New +$428K
LLY icon
82
Eli Lilly
LLY
$1,000B
$414K 0.36%
3,725
-500
-12% -$58.9K
DG icon
83
Dollar General
DG
$28.2B
$397K 0.35%
2,946
-695
-19% -$87.8K
AXP icon
84
American Express
AXP
$233B
$381K 0.33%
3,086
-136
-4% -$16K
BTI icon
85
British American Tobacco
BTI
$128B
$380K 0.33%
10,313
-2,900
-22% -$110K
MCD icon
86
McDonald's
MCD
$188B
$373K 0.33%
1,721
+22
+1% +$4.36K
UNP icon
87
Union Pacific
UNP
$173B
$372K 0.33%
2,230
-173
-7% -$29.6K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.2B
$364K 0.32%
1,204
-12
-1% -$4K
OXY icon
89
Occidental Petroleum
OXY
$55.2B
$360K 0.32%
7,835
-487
-6% -$27.4K
GILD icon
90
Gilead Sciences
GILD
$163B
$356K 0.31%
5,572
+2,488
+81% +$164K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$354K 0.31%
14,115
-3,435
-20% -$87K
JWN
92
DELISTED
Nordstrom
JWN
$348K 0.3%
11,549
+6,780
+142% +$255K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$344K 0.3%
3,000
– –
NGG icon
94
National Grid
NGG
$80.3B
$342K 0.3%
7,520
-2,220
-23% -$104K
CRM icon
95
Salesforce
CRM
$152B
$340K 0.3%
2,401
-32
-1% -$5.01K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.29%
5,863
-454
-7% -$29.5K
HON icon
97
Honeywell
HON
$78.2B
$329K 0.29%
2,135
+43
+2% +$6.84K
C icon
98
Citigroup
C
$224B
$323K 0.28%
4,964
– –
IT icon
99
Gartner
IT
$10.1B
$323K 0.28%
2,501
-39
-2% -$6.1K
GIS icon
100
General Mills
GIS
$19.2B
$322K 0.28%
6,090
-3,681
-38% -$190K
2 3
4
5 6

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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.