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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
+5.19%
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
$176M
AUM Growth
+$11.2M
Cap. Flow
+$2.63M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.84%
Holding
48
New
1
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.9M
2
BTI icon
British American Tobacco
BTI
+$2.74M
3
GE icon
GE Aerospace
GE
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.34M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.17M
2
RAI
Reynolds American Inc
RAI
+$5.05M
3
DEO icon
Diageo
DEO
+$1.22M
4
ABB
ABB Ltd
ABB
+$475K
5
WFC icon
Wells Fargo
WFC
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 16.85%
3 Consumer Staples 16.27%
4 Energy 11.79%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$10.7M 6.04%
41,923
-1,407
-3% -$328K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$8.41M 4.77%
103,692
+9,183
+10% +$729K
BTI icon
3
British American Tobacco
BTI
$136B
$7.77M 4.41%
124,422
+42,417
+52% +$2.74M
CVX icon
4
Chevron
CVX
$373B
$7.32M 4.15%
62,332
+806
+1% +$88K
PFE icon
5
Pfizer
PFE
$143B
$6.89M 3.91%
203,397
+5,720
+3% +$184K
T icon
6
AT&T
T
$152B
$6.79M 3.85%
229,444
+12,692
+6% +$360K
CSCO icon
7
Cisco
CSCO
$441B
$6.69M 3.79%
198,973
+4,628
+2% +$147K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$6.58M 3.73%
421,473
+7,209
+2% +$110K
PG icon
9
Procter & Gamble
PG
$349B
$6.55M 3.72%
72,026
+14,734
+26% +$1.34M
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$6.13M 3.47%
356,285
+15,255
+4% +$257K
EMR icon
11
Emerson Electric
EMR
$78.2B
$5.86M 3.32%
93,210
+937
+1% +$56.5K
KO icon
12
Coca-Cola
KO
$351B
$5.77M 3.27%
128,271
+1,971
+2% +$89.7K
XOM icon
13
ExxonMobil
XOM
$611B
$5.77M 3.27%
70,391
+5,963
+9% +$473K
QCOM icon
14
Qualcomm
QCOM
$181B
$5.53M 3.14%
106,714
+26,140
+32% +$1.38M
GSK icon
15
GSK
GSK
$104B
$5.41M 3.07%
106,573
+1,768
+2% +$89.7K
PAYX icon
16
Paychex
PAYX
$40.7B
$5.35M 3.04%
89,276
+19,008
+27% +$1.09M
INTC icon
17
Intel
INTC
$478B
$5.28M 2.99%
138,634
+2,341
+2% +$83.2K
GWW icon
18
W.W. Grainger
GWW
$65.9B
$5.22M 2.96%
+29,056
New +$4.9M
TROW icon
19
T. Rowe Price
TROW
$25.1B
$4.99M 2.83%
55,057
+1,021
+2% +$84.4K
D icon
20
Dominion Energy
D
$62.5B
$4.83M 2.74%
62,793
+4,326
+7% +$336K
LMT icon
21
Lockheed Martin
LMT
$117B
$4.38M 2.48%
14,110
+219
+2% +$65.3K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.37M 2.48%
33,639
+670
+2% +$88.8K
GE icon
23
GE Aerospace
GE
$364B
$4.23M 2.4%
36,541
+13,919
+62% +$1.68M
WEC icon
24
WEC Energy
WEC
$36.9B
$3.53M 2%
56,260
-2,504
-4% -$160K
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$3.44M 1.95%
53,550
-195
-0.4% -$11.9K
1
2

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RWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Keystone Financial Planning held 48 positions worth $176M, up 6.8% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Planning's Q3 2017 filing shows 1 new, 24 increased, 10 reduced and 2 closed positions. Its largest new stake was W.W. Grainger: 29,056 shares worth $5.22M. The largest sale was Unilever, an estimated $6.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Keystone Financial Planning's largest Q3 2017 buy was W.W. Grainger: 29,056 shares worth $5.22M.
  • Keystone Financial Planning added most to British American Tobacco in Q3 2017, an estimated $2.74M increase.
  • Keystone Financial Planning's biggest Q3 2017 reduction was Unilever, cutting an estimated $6.17M.
  • Keystone Financial Planning fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.05M.
  • Keystone Financial Planning's ten largest holdings make up 42% of its $176M portfolio in Q3 2017.
  • Keystone Financial Planning opened 1 new position and closed 2 in Q3 2017.
  • Keystone Financial Planning's portfolio value rose 6.8% quarter-over-quarter to $176M.

Based on Keystone Financial Planning's 13F filing for Q3 2017, filed 8 Nov 2017.