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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$25M
Cap. Flow
-$51M
Cap. Flow %
-16.84%
Top 10 Hldgs %
45.8%
Holding
197
New
18
Increased
56
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
3
MAR icon
Marriott International
MAR
+$684K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$561K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.67M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$749K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.44%
3 Consumer Discretionary 4.83%
4 Communication Services 4.63%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$304K 0.1%
9,926
– –
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$300K 0.1%
+1,146
New +$275K
PNC icon
153
PNC Financial Services
PNC
$101B
$299K 0.1%
1,932
-319
-14% -$41.3K
ADSK icon
154
Autodesk
ADSK
$52.6B
$297K 0.1%
1,221
-309
-20% -$66.7K
VCEB icon
155
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$295K 0.1%
4,648
+15
+0.3% +$906
PAYC icon
156
Paycom
PAYC
$9.69B
$294K 0.1%
+1,422
New +$301K
MDT icon
157
Medtronic
MDT
$112B
$292K 0.1%
3,543
-112
-3% -$8.54K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.35B
$281K 0.09%
2,767
– –
FISV
159
Fiserv Inc
FISV
$27.9B
$281K 0.09%
2,116
-25
-1% -$3.07K
O icon
160
Realty Income
O
$59.1B
$274K 0.09%
+4,769
New +$250K
PPL
161
PPL Corp
PPL
$26.7B
$271K 0.09%
10,011
-1,462
-13% -$37.1K
ETN icon
162
Eaton
ETN
$174B
$271K 0.09%
1,126
+5
+0.4% +$1.1K
SHEL icon
163
Shell
SHEL
$245B
$268K 0.09%
4,077
-400
-9% -$26.2K
GIS icon
164
General Mills
GIS
$19.7B
$266K 0.09%
4,091
-42
-1% -$2.71K
ENFR icon
165
Alerian Energy Infrastructure ETF
ENFR
$506M
$266K 0.09%
11,500
+750
+7% +$16.9K
ZTS icon
166
Zoetis
ZTS
$30B
$257K 0.08%
1,302
-6
-0.5% -$1.06K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.08%
1,133
-18
-2% -$4.22K
DIS icon
168
Walt Disney
DIS
$181B
$253K 0.08%
2,807
-265
-9% -$23.4K
AMLP icon
169
Alerian MLP ETF
AMLP
$12.8B
$244K 0.08%
5,732
– –
GWW icon
170
W.W. Grainger
GWW
$60.2B
$243K 0.08%
293
– –
TMUS icon
171
T-Mobile US
TMUS
$190B
$235K 0.08%
1,465
+4
+0.3% +$592
JCI icon
172
Johnson Controls International
JCI
$92.2B
$233K 0.08%
+4,046
New +$212K
LII icon
173
Lennox International
LII
$15.2B
$232K 0.08%
+518
New +$207K
MDC
174
DELISTED
M.D.C. Holdings, Inc.
MDC
$230K 0.08%
+4,160
New +$184K
ETR icon
175
Entergy
ETR
$50B
$228K 0.08%
4,516
-434
-9% -$21.2K
4 5 6
7
8

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keudell/Morrison Wealth Management held 197 positions worth $303M, down 7.6% from $328M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $51M in Q4 2023, closing 6 positions and reducing 97 holdings. Its most notable exit was Automatic Data Processing, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Keudell/Morrison Wealth Management opened a new position in iShares Russell 1000 Value ETF worth $850K.

  • Keudell/Morrison Wealth Management's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 5,144 shares worth $850K.
  • Keudell/Morrison Wealth Management added most to Tortoise North American Pipeline ETF in Q4 2023, an estimated $2.79M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $39M.
  • Keudell/Morrison Wealth Management fully exited Automatic Data Processing in Q4 2023, selling an estimated $394K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 46% of its $303M portfolio in Q4 2023.
  • Keudell/Morrison Wealth Management opened 18 new positions and closed 6 in Q4 2023.
  • Keudell/Morrison Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $303M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.