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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
Cap. Flow
+$576K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.7%
Holding
44
New
1
Increased
14
Reduced
20
Closed
1

Top Buys

1
ABB
ABB Ltd
ABB
+$2.59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$777K
4
LMT icon
Lockheed Martin
LMT
+$681K
5
PM icon
Philip Morris
PM
+$155K

Top Sells

1
SYY icon
Sysco
SYY
+$1.86M
2
PAYX icon
Paychex
PAYX
+$1.21M
3
TTE icon
TotalEnergies
TTE
+$669K
4
MSFT icon
Microsoft
MSFT
+$403K
5
PEP icon
PepsiCo
PEP
+$355K

Sector Composition

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
PG icon
1
Procter & Gamble
PG
$349B
$5.93M 4.49%
74,708
+1,196
+2% +$91.4K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$5.63M 4.26%
84,326
+11,577
+16% +$777K
WEC icon
3
WEC Energy
WEC
$36.9B
$5.58M 4.23%
108,831
+178
+0.2% +$9.09K
MCD icon
4
McDonald's
MCD
$190B
$5.4M 4.09%
45,711
-1,403
-3% -$157K
CVX icon
5
Chevron
CVX
$373B
$5.35M 4.05%
59,484
+795
+1% +$71.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.33M 4.04%
96,068
-7,666
-7% -$403K
PFE icon
7
Pfizer
PFE
$143B
$5.32M 4.03%
173,711
+166
+0.1% +$5.22K
T icon
8
AT&T
T
$152B
$5.24M 3.97%
201,729
-256
-0.1% -$6.49K
KO icon
9
Coca-Cola
KO
$351B
$5M 3.79%
116,419
-65
-0.1% -$2.76K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.95M 3.75%
385,329
-423
-0.1% -$5.45K
GSK icon
11
GSK
GSK
$104B
$4.75M 3.59%
94,068
+98
+0.1% +$5K
PM icon
12
Philip Morris
PM
$301B
$4.7M 3.56%
53,406
+1,791
+3% +$155K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$4.61M 3.49%
68,247
-546
-0.8% -$39.3K
XOM icon
14
ExxonMobil
XOM
$611B
$4.54M 3.44%
58,303
-834
-1% -$66.7K
UL icon
15
Unilever
UL
$134B
$4.28M 3.24%
88,247
+718
+0.8% +$35K
EMR icon
16
Emerson Electric
EMR
$78.2B
$4.22M 3.2%
88,330
-326
-0.4% -$15.5K
INTC icon
17
Intel
INTC
$478B
$4.07M 3.08%
118,092
-1,738
-1% -$58.7K
DEO icon
18
Diageo
DEO
$46.7B
$4.01M 3.04%
36,815
+1,369
+4% +$154K
OGE icon
19
OGE Energy
OGE
$10.1B
$3.94M 2.98%
149,800
-101
-0.1% -$2.71K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.89M 2.94%
37,837
-399
-1% -$40.1K
BTI icon
21
British American Tobacco
BTI
$136B
$3.69M 2.79%
66,742
-3,478
-5% -$199K
TTE icon
22
TotalEnergies
TTE
$181B
$3.45M 2.61%
76,774
-13,816
-15% -$669K
QCOM icon
23
Qualcomm
QCOM
$181B
$3.08M 2.33%
61,634
+265
+0.4% +$14.1K
ABB
24
DELISTED
ABB Ltd
ABB
$3.04M 2.3%
171,233
+140,809
+463% +$2.59M
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.93M 2.22%
43,088
+21,746
+102% +$1.41M
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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 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.