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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
-5.88%
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
$179M
AUM Growth
-$8.05M
Cap. Flow
+$1.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
39.27%
Holding
48
New
3
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.81M
2
PEP icon
PepsiCo
PEP
+$5.5M
3
UL icon
Unilever
UL
+$4.72M
4
UPS icon
United Parcel Service
UPS
+$4.58M
5
CLX icon
Clorox
CLX
+$1.03M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.44M
2
GWW icon
W.W. Grainger
GWW
+$5.56M
3
LMT icon
Lockheed Martin
LMT
+$3.69M
4
BA icon
Boeing
BA
+$3.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.37%
2 Healthcare 16.61%
3 Technology 14.92%
4 Energy 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.04M 1.69%
33,323
+562
+2% +$51.4K
OXY icon
27
Occidental Petroleum
OXY
$53.6B
$2.88M 1.61%
44,345
-5,416
-11% -$379K
ABB
28
DELISTED
ABB Ltd
ABB
$2.55M 1.42%
107,387
-2,466
-2% -$63.5K
CVS icon
29
CVS Health
CVS
$140B
$2.54M 1.42%
40,862
+10,745
+36% +$771K
WEC icon
30
WEC Energy
WEC
$37B
$2.39M 1.33%
38,078
-720
-2% -$44.7K
GE icon
31
GE Aerospace
GE
$377B
$2.34M 1.31%
36,254
-1,090
-3% -$80.8K
DEO icon
32
Diageo
DEO
$49.4B
$2.05M 1.14%
15,120
-4,056
-21% -$564K
BUD icon
33
AB InBev
BUD
$161B
$1.95M 1.09%
17,770
+1,495
+9% +$166K
MCD icon
34
McDonald's
MCD
$194B
$1.92M 1.07%
12,255
-40
-0.3% -$6.58K
SNY icon
35
Sanofi
SNY
$109B
$1.85M 1.03%
46,255
+4,978
+12% +$207K
AAPL icon
36
Apple
AAPL
$4.99T
$1.82M 1.01%
43,336
-380
-0.9% -$16.4K
GWW icon
37
W.W. Grainger
GWW
$66B
$1.23M 0.69%
4,373
-21,235
-83% -$5.56M
LMT icon
38
Lockheed Martin
LMT
$134B
$1.11M 0.62%
3,289
-10,833
-77% -$3.69M
TTE icon
39
TotalEnergies
TTE
$187B
$1.03M 0.57%
17,831
-90
-0.5% -$5.16K
CLX icon
40
Clorox
CLX
$12.1B
$1.02M 0.57%
+7,652
New +$1.03M
XEL icon
41
Xcel Energy
XEL
$50.1B
$1.01M 0.56%
22,186
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$490K 0.27%
5,929
-24,063
-80% -$2.04M
ABBV icon
43
AbbVie
ABBV
$465B
$480K 0.27%
5,076
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$441K 0.25%
5,837
– –
MMM icon
45
3M
MMM
$94.1B
$367K 0.2%
2,001
– –
SO icon
46
Southern Company
SO
$109B
$320K 0.18%
7,169
– –
TROW icon
47
T. Rowe Price
TROW
$26.1B
$263K 0.15%
2,434
-17,419
-88% -$1.94M
EMR icon
48
Emerson Electric
EMR
$85B
– –
-92,450
Closed -$6.44M
1
2

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PFPGI
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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Keystone Financial Planning's Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Planning held 48 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Planning's Q1 2018 filing shows 3 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was General Mills: 125,533 shares worth $5.66M. The largest sale was Emerson Electric, an estimated $6.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Keystone Financial Planning's largest Q1 2018 buy was General Mills: 125,533 shares worth $5.66M.
  • Keystone Financial Planning added most to Unilever in Q1 2018, an estimated $4.72M increase.
  • Keystone Financial Planning's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $5.56M.
  • Keystone Financial Planning fully exited Emerson Electric in Q1 2018, selling an estimated $6.44M.
  • Keystone Financial Planning's ten largest holdings make up 39% of its $179M portfolio in Q1 2018.
  • Keystone Financial Planning opened 3 new positions and closed 1 in Q1 2018.
  • Keystone Financial Planning's portfolio value fell 4.3% quarter-over-quarter to $179M.

Based on Keystone Financial Planning's 13F filing for Q1 2018, filed 1 May 2018.