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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
+6.62%
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
$132M
AUM Growth
+$8.31M
(+6.7%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
44
New
1
Increased
14
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.59M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$777K |
| 4 |
Lockheed Martin
LMT
|
+$681K |
| 5 |
Philip Morris
PM
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.86M |
| 2 |
Paychex
PAYX
|
+$1.21M |
| 3 |
TotalEnergies
TTE
|
+$669K |
| 4 |
Microsoft
MSFT
|
+$403K |
| 5 |
PepsiCo
PEP
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.03% |
| 2 | Energy | 17.77% |
| 3 | Technology | 15.18% |
| 4 | Healthcare | 11.89% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.88M | 2.18% |
48,815
+140
| +0.3% | +$8.27K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 1.96% |
56,269
-683
| -1% | -$34.5K |
|
|
28
Paychex
PAYX
$41.3B
| $2.17M | 1.64% |
41,018
-23,127
| -36% | -$1.21M |
|
|
29
Sysco
SYY
$40B
| $1.98M | 1.5% |
48,303
-45,335
| -48% | -$1.86M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.6B
| $1.63M | 1.24% |
111,140
+2,195
| +2% | +$32.5K |
|
31
Apple
AAPL
$4.95T
| $1.48M | 1.12% |
56,036
-104
| -0.2% | -$2.97K |
|
32
Cisco
CSCO
$448B
| $891K | 0.67% |
32,812
-9,925
| -23% | -$274K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.64% |
9,882
-101
| -1% | -$8.58K |
|
34
Xcel Energy
XEL
$50.6B
| $797K | 0.6% |
22,186
-1,588
| -7% | -$56.7K |
|
|
35
Lockheed Martin
LMT
$134B
| $681K | 0.52% |
+3,137
| New | +$681K |
|
36
Cardinal Health
CAH
$53.9B
| $604K | 0.46% |
6,768
| – | – |
|
37
Colgate-Palmolive
CL
$73.5B
| $586K | 0.44% |
8,800
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $465K | 0.35% |
5,837
| – | – |
|
39
iShares Select Dividend ETF
DVY
$23.8B
| $400K | 0.3% |
5,327
| – | – |
|
40
Southern Company
SO
$109B
| $335K | 0.25% |
7,169
| – | – |
|
41
AbbVie
ABBV
$459B
| $301K | 0.23% |
5,076
| – | – |
|
42
3M
MMM
$91.1B
| $252K | 0.19% |
2,001
| – | – |
|
43
General Mills
GIS
$19.5B
| $233K | 0.18% |
4,036
| – | – |
|
|
44
PepsiCo
PEP
$190B
| – | – |
-3,760
| Closed | -$355K |
|
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WA
WCM
DAM
Keystone Financial Planning's Q4 2015 Portfolio in Review
As of Q4 2015, Keystone Financial Planning held 44 positions worth $132M, up 6.7% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.5%. Keystone Financial Planning opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Energy and Technology.
- Keystone Financial Planning's largest Q4 2015 buy was Lockheed Martin: 3,137 shares worth $681K.
- Keystone Financial Planning added most to ABB Ltd in Q4 2015, an estimated $2.59M increase.
- Keystone Financial Planning's biggest Q4 2015 reduction was Sysco, cutting an estimated $1.86M.
- Keystone Financial Planning fully exited PepsiCo in Q4 2015, selling an estimated $355K.
- Keystone Financial Planning's ten largest holdings make up 41% of its $132M portfolio in Q4 2015.
- Keystone Financial Planning opened 1 new position and closed 1 in Q4 2015.
- Keystone Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $132M.
Based on Keystone Financial Planning's 13F filing for Q4 2015, filed 8 Feb 2016.