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KFP

Keystone Financial Planning Portfolio holdings

AUM $388M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.66%
3 Year Est. Return
+34.06%
5 Year Est. Return
+32.93%
10 Year Est. Return
+97.12%
AUM
$136M
AUM Growth
+$3.08M
Cap. Flow
+$1.22M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.17%
Holding
49
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.36M
2
OXY icon
Occidental Petroleum
OXY
+$4.69M
3
DEO icon
Diageo
DEO
+$4.18M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.05M
2
POT
Potash Corp Of Saskatchewan
POT
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 22.87%
2 Consumer Staples 22.24%
3 Technology 14.33%
4 Healthcare 10.48%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$2.87M 2.12%
45,612
+12,164
+36% +$752K
PAYX icon
27
Paychex
PAYX
$40.7B
$2.56M 1.89%
55,533
+824
+2% +$38.1K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$2.02M 1.49%
132,295
-121,100
-48% -$1.85M
BAX icon
29
Baxter International
BAX
$11.7B
$1.22M 0.9%
+30,671
New +$1.19M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.87%
14,279
+719
+5% +$58.7K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$1.18M 0.87%
16,978
– –
BTI icon
32
British American Tobacco
BTI
$136B
$914K 0.67%
16,954
+1,926
+13% +$108K
SO icon
33
Southern Company
SO
$107B
$805K 0.59%
16,382
-854
-5% -$40.3K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.56%
9,983
– –
CSCO icon
35
Cisco
CSCO
$441B
$629K 0.46%
22,609
-195,736
-90% -$5.05M
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$633M
$622K 0.46%
14,706
-224
-2% -$9.83K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$552K 0.41%
6,818
-107
-2% -$8.39K
CAH icon
38
Cardinal Health
CAH
$53.5B
$546K 0.4%
6,768
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$545K 0.4%
6,867
-103
-1% -$7.95K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$483K 0.36%
20,430
– –
ABBV icon
41
AbbVie
ABBV
$450B
$332K 0.24%
5,076
-227
-4% -$14.3K
EXC icon
42
Exelon
EXC
$47.3B
$327K 0.24%
12,367
-1,026
-8% -$26.3K
MMM icon
43
3M
MMM
$83.4B
$275K 0.2%
2,001
– –
WTRE icon
44
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$225K 0.17%
7,990
– –
GIS icon
45
General Mills
GIS
$20.3B
$216K 0.16%
4,045
– –
BLK icon
46
Blackrock
BLK
$166B
– –
-1,840
Closed -$604K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
– –
-54,954
Closed -$2.81M
PEP icon
48
PepsiCo
PEP
$187B
– –
-40,765
Closed -$3.79M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-130,891
Closed -$4.52M
1
2

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LHC
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AIM
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BWM
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SA
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WA
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WCM
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Keystone Financial Planning's Q4 2014 Portfolio in Review

As of Q4 2014, Keystone Financial Planning held 49 positions worth $136M, up 2.3% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Planning's Q4 2014 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 76,809 shares worth $5.3M. The largest sale was Cisco, an estimated $5.05M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Keystone Financial Planning's largest Q4 2014 buy was ConocoPhillips: 76,809 shares worth $5.3M.
  • Keystone Financial Planning added most to ExxonMobil in Q4 2014, an estimated $2.44M increase.
  • Keystone Financial Planning's biggest Q4 2014 reduction was Cisco, cutting an estimated $5.05M.
  • Keystone Financial Planning fully exited Potash Corp Of Saskatchewan in Q4 2014, selling an estimated $4.52M.
  • Keystone Financial Planning's ten largest holdings make up 42% of its $136M portfolio in Q4 2014.
  • Keystone Financial Planning opened 4 new positions and closed 4 in Q4 2014.
  • Keystone Financial Planning's portfolio value rose 2.3% quarter-over-quarter to $136M.

Based on Keystone Financial Planning's 13F filing for Q4 2014, filed 27 Jan 2015.