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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$8.11M 4.52%
98,367
-577
-0.6% -$49.6K
CSCO icon
2
Cisco
CSCO
$441B
$7.84M 4.37%
182,753
-16,442
-8% -$697K
BTI icon
3
British American Tobacco
BTI
$136B
$7.38M 4.11%
127,932
+2,600
+2% +$163K
PFE icon
4
Pfizer
PFE
$143B
$7.16M 3.99%
212,539
+6,781
+3% +$233K
CVX icon
5
Chevron
CVX
$373B
$7.04M 3.92%
61,711
-597
-1% -$71.4K
T icon
6
AT&T
T
$152B
$7.02M 3.91%
260,632
+6,239
+2% +$174K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$6.88M 3.84%
421,005
-948
-0.2% -$16.2K
KO icon
8
Coca-Cola
KO
$351B
$6.4M 3.57%
147,458
+10,455
+8% +$470K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$6.35M 3.54%
375,845
+6,970
+2% +$123K
PG icon
10
Procter & Gamble
PG
$349B
$6.27M 3.49%
79,088
+5,641
+8% +$470K
PM icon
11
Philip Morris
PM
$301B
$6.22M 3.47%
62,542
+1,614
+3% +$168K
XOM icon
12
ExxonMobil
XOM
$611B
$6.01M 3.35%
80,613
+4,330
+6% +$346K
PAYX icon
13
Paychex
PAYX
$40.7B
$5.99M 3.34%
97,285
+1,901
+2% +$126K
GIS icon
14
General Mills
GIS
$20.3B
$5.66M 3.15%
+125,533
New +$6.81M
D icon
15
Dominion Energy
D
$62.5B
$5.53M 3.08%
81,939
+11,806
+17% +$872K
QCOM icon
16
Qualcomm
QCOM
$181B
$5.52M 3.08%
99,692
-3,183
-3% -$203K
PEP icon
17
PepsiCo
PEP
$187B
$5.28M 2.94%
+48,369
New +$5.5M
GSK icon
18
GSK
GSK
$104B
$5.1M 2.84%
104,416
+1,134
+1% +$52.8K
UL icon
19
Unilever
UL
$134B
$5.08M 2.83%
81,354
+77,517
+2,020% +$4.72M
BA icon
20
Boeing
BA
$169B
$4.79M 2.67%
14,625
-9,775
-40% -$3.3M
UPS icon
21
United Parcel Service
UPS
$100B
$4.64M 2.59%
44,370
+39,653
+841% +$4.58M
AMGN icon
22
Amgen
AMGN
$198B
$4.59M 2.56%
26,942
+1,212
+5% +$222K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.07M 2.27%
31,739
-1,956
-6% -$264K
CAH icon
24
Cardinal Health
CAH
$53.5B
$4.01M 2.24%
63,990
+1,204
+2% +$82.6K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 1.88%
51,459
-482
-0.9% -$32.4K
1
2

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RWM
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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 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.