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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
+5.65%
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
$133M
AUM Growth
+$3.6M
Cap. Flow
-$2.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
40.27%
Holding
53
New
1
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.87M
2
PEP icon
PepsiCo
PEP
+$1.14M
3
PAYX icon
Paychex
PAYX
+$1.09M
4
WEC icon
WEC Energy
WEC
+$1.03M
5
SYY icon
Sysco
SYY
+$550K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.09M
2
NVS icon
Novartis
NVS
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$1.25M
4
FHI icon
Federated Hermes
FHI
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$600K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.29%
2 Technology 17.45%
3 Energy 16.11%
4 Healthcare 14.22%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.46B
– –
-35,594
Closed -$1.09M
NVS icon
52
Novartis
NVS
$293B
– –
-17,040
Closed -$1.3M
OXY icon
53
Occidental Petroleum
OXY
$54.6B
– –
-5,468
Closed -$499K
1 2
3

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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
BWM
Brown Wealth Management Naperville, Illinois $389M AUM 14.16% 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

Keystone Financial Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Keystone Financial Planning held 53 positions worth $133M, up 2.8% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Planning's Q2 2014 filing shows 1 new, 14 increased, 23 reduced and 6 closed positions. Its largest new stake was Unilever: 77,235 shares worth $3.94M. The largest sale was ConocoPhillips, an estimated $4.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Keystone Financial Planning's largest Q2 2014 buy was Unilever: 77,235 shares worth $3.94M.
  • Keystone Financial Planning added most to PepsiCo in Q2 2014, an estimated $1.14M increase.
  • Keystone Financial Planning's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Keystone Financial Planning fully exited ConocoPhillips in Q2 2014, selling an estimated $4.09M.
  • Keystone Financial Planning's ten largest holdings make up 40% of its $133M portfolio in Q2 2014.
  • Keystone Financial Planning opened 1 new position and closed 6 in Q2 2014.
  • Keystone Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $133M.

Based on Keystone Financial Planning's 13F filing for Q2 2014, filed 11 Aug 2014.