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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$355M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.73M |
| 3 |
GE Aerospace
GE
|
+$6.33M |
| 4 |
JPMorgan Chase
JPM
|
+$5.44M |
| 5 |
IBM
IBM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 13.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 1.12% |
+30,901
| New | +$1.94M |
|
27
Corning
GLW
$142B
| $2.02M | 1.11% |
+97,000
| New | +$1.82M |
|
28
Colgate-Palmolive
CL
$73.3B
| $2.02M | 1.11% |
+31,084
| New | +$1.96M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.2B
| $2M | 1.1% |
+87,079
| New | +$1.9M |
|
30
Coca-Cola
KO
$373B
| $1.95M | 1.07% |
+50,398
| New | +$1.95M |
|
31
Comcast
CMCSA
$89B
| $1.93M | 1.06% |
+77,066
| New | +$2.01M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.9M | 1.04% |
+69,400
| New | +$1.8M |
|
33
Pfizer
PFE
$149B
| $1.89M | 1.04% |
+62,145
| New | +$1.85M |
|
34
Merck
MRK
$314B
| $1.85M | 1.01% |
+34,081
| New | +$1.76M |
|
35
Novartis
NVS
$296B
| $1.84M | 1.01% |
+24,217
| New | +$1.76M |
|
36
McDonald's
MCD
$196B
| $1.72M | 0.95% |
+17,578
| New | +$1.68M |
|
37
Bausch Health
BHC
$2.21B
| $1.7M | 0.93% |
+12,900
| New | +$1.76M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.9% |
+25,716
| New | +$1.57M |
|
|
EEP
39
DELISTED
Enbridge Energy Partners
EEP
| $1.61M | 0.89% |
+58,900
| New | +$1.65M |
|
40
ConocoPhillips
COP
$140B
| $1.61M | 0.88% |
+22,850
| New | +$1.53M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.59M | 0.87% |
+20,762
| New | +$1.52M |
|
42
Starwood Property Trust
STWD
$5.95B
| $1.53M | 0.84% |
+64,800
| New | +$1.54M |
|
|
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.5M | 0.82% |
+91,300
| New | +$1.48M |
|
|
NMA
44
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.39M | 0.76% |
+106,700
| New | +$1.37M |
|
45
Bank of America
BAC
$437B
| $1.38M | 0.76% |
+80,300
| New | +$1.35M |
|
46
Walt Disney
DIS
$180B
| $1.37M | 0.75% |
+17,070
| New | +$1.32M |
|
47
Welltower
WELL
$169B
| $1.3M | 0.72% |
+21,874
| New | +$1.25M |
|
48
HP
HPQ
$25.9B
| $1.29M | 0.71% |
+88,080
| New | +$1.18M |
|
49
Altria Group
MO
$113B
| $1.29M | 0.71% |
+34,396
| New | +$1.25M |
|
50
Kinder Morgan
KMI
$69B
| $1.28M | 0.7% |
+39,400
| New | +$1.32M |
|
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Walter & Keenan Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Walter & Keenan Wealth Management, which disclosed 142 positions worth $182M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 102,914 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Healthcare.
- Walter & Keenan Wealth Management's largest Q1 2014 buy was ExxonMobil: 102,914 shares worth $10.1M.
- Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $182M portfolio in Q1 2014.
- Walter & Keenan Wealth Management disclosed 142 positions in Q1 2014, its first 13F filing on record.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.