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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
+4.67%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$191M
AUM Growth
+$9.06M
Cap. Flow
+$57.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
43
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
SONY icon
Sony
SONY
+$1.12M
3
F icon
Ford
F
+$577K
4
GRPN icon
Groupon
GRPN
+$531K
5
ESV
Ensco Rowan plc
ESV
+$486K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
2
BHC icon
Bausch Health
BHC
+$829K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$705K
4
BP icon
BP
BP
+$594K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$371B
$2.11M 1.1%
49,783
-615
-1% -$25K
QCOM icon
27
Qualcomm
QCOM
$168B
$2.1M 1.1%
26,500
– –
CMCSA icon
28
Comcast
CMCSA
$87.1B
$2.07M 1.08%
77,066
– –
CL icon
29
Colgate-Palmolive
CL
$72.2B
$2.04M 1.06%
29,884
-1,200
-4% -$80.4K
NVS icon
30
Novartis
NVS
$293B
$1.99M 1.04%
24,496
+279
+1% +$21.9K
MRK icon
31
Merck
MRK
$317B
$1.88M 0.98%
34,081
– –
MCD icon
32
McDonald's
MCD
$192B
$1.88M 0.98%
18,647
+1,069
+6% +$108K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.83M 0.96%
69,400
– –
GLW icon
34
Corning
GLW
$133B
$1.8M 0.94%
82,000
-15,000
-15% -$318K
FITB
35
Fifth Third Bancorp
FITB
$52.4B
$1.8M 0.94%
84,189
-2,890
-3% -$61.2K
PFE icon
36
Pfizer
PFE
$143B
$1.78M 0.93%
63,206
+1,061
+2% +$30.2K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 0.92%
20,762
– –
KMI icon
38
Kinder Morgan
KMI
$69.6B
$1.68M 0.88%
46,400
+7,000
+18% +$236K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.86%
26,495
+779
+3% +$50.1K
COP icon
40
ConocoPhillips
COP
$144B
$1.65M 0.86%
19,200
-3,650
-16% -$284K
NMA
41
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.63M 0.85%
121,200
+14,500
+14% +$193K
BKK
42
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.62M 0.85%
99,300
+8,000
+9% +$133K
STWD icon
43
Starwood Property Trust
STWD
$5.96B
$1.58M 0.82%
66,300
+1,500
+2% +$35.7K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.8%
18,543
+1,293
+7% +$101K
DIS icon
45
Walt Disney
DIS
$170B
$1.46M 0.77%
17,070
– –
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.46M 0.76%
28,082
+2,573
+10% +$130K
MO icon
47
Altria Group
MO
$113B
$1.4M 0.73%
33,463
-933
-3% -$37.5K
HPQ icon
48
HP
HPQ
$25.2B
$1.36M 0.71%
89,254
+1,174
+1% +$17.6K
ARCC icon
49
Ares Capital
ARCC
$13.9B
$1.35M 0.71%
75,600
+15,000
+25% +$258K
WELL icon
50
Welltower
WELL
$164B
$1.34M 0.7%
21,337
-537
-2% -$33.8K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Walter & Keenan Wealth Management held 154 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $57.5M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Sony: 325,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.41M trimmed.

  • Walter & Keenan Wealth Management's largest Q2 2014 buy was Sony: 325,000 shares worth $1.09M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.41M.
  • Walter & Keenan Wealth Management fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $705K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q2 2014.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.