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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
LMT icon
1
Lockheed Martin
LMT
$117B
$8.19M 6.04%
42,550
-170
-0.4% -$31.6K
PG icon
2
Procter & Gamble
PG
$349B
$6.44M 4.75%
70,702
-158
-0.2% -$13.9K
AAPL icon
3
Apple
AAPL
$4.9T
$5.66M 4.17%
205,020
-784
-0.4% -$21.3K
WEC icon
4
WEC Energy
WEC
$36.9B
$5.6M 4.13%
106,201
+3,840
+4% +$188K
SYY icon
5
Sysco
SYY
$39.1B
$5.41M 3.99%
136,316
+1,548
+1% +$60K
INTC icon
6
Intel
INTC
$478B
$5.33M 3.93%
146,768
-9,336
-6% -$325K
COP icon
7
ConocoPhillips
COP
$140B
$5.3M 3.91%
+76,809
New +$5.36M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.26M 3.88%
113,191
-545
-0.5% -$25.6K
PFE icon
9
Pfizer
PFE
$143B
$5.08M 3.75%
172,028
+8,464
+5% +$243K
T icon
10
AT&T
T
$152B
$4.91M 3.62%
193,334
+11,390
+6% +$296K
KO icon
11
Coca-Cola
KO
$351B
$4.82M 3.55%
114,039
-257
-0.2% -$11K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.77M 3.52%
358,893
-129
-0% -$1.69K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$4.55M 3.35%
+56,497
New +$4.69M
MCD icon
14
McDonald's
MCD
$190B
$4.5M 3.32%
48,026
+489
+1% +$45.8K
CVX icon
15
Chevron
CVX
$373B
$4.44M 3.27%
39,565
+4,377
+12% +$497K
UL icon
16
Unilever
UL
$134B
$4.22M 3.11%
92,570
+1,445
+2% +$66.3K
DEO icon
17
Diageo
DEO
$46.7B
$4.1M 3.03%
+35,972
New +$4.18M
TTE icon
18
TotalEnergies
TTE
$181B
$4.05M 2.99%
79,139
+3,799
+5% +$214K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.99M 2.94%
57,312
-442
-0.8% -$31.9K
XOM icon
20
ExxonMobil
XOM
$611B
$3.75M 2.77%
40,592
+26,151
+181% +$2.44M
GAS
21
DELISTED
AGL Resources Inc
GAS
$3.75M 2.77%
68,848
+110
+0.2% +$5.81K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$3.73M 2.75%
54,184
+5,526
+11% +$375K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.54B
$3.22M 2.38%
52,321
-6,053
-10% -$367K
GSK icon
24
GSK
GSK
$104B
$3.17M 2.34%
59,290
-180
-0.3% -$10.1K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.09M 2.28%
29,590
-61
-0.2% -$6.43K
1
2

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PFPGI
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LHC
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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
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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.