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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
+0.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$20.5M
Cap. Flow %
-12%
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.14M
2
GNRC icon
Generac Holdings
GNRC
+$1.05M
3
GSK icon
GSK
GSK
+$981K
4
VOD icon
Vodafone
VOD
+$932K
5
ABT icon
Abbott
ABT
+$719K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$1.99M 1.17%
79,100
-25,000
-24% -$629K
QCOM icon
27
Qualcomm
QCOM
$168B
$1.98M 1.16%
26,500
– –
CL icon
28
Colgate-Palmolive
CL
$74.1B
$1.95M 1.14%
29,884
– –
MRK icon
29
Merck
MRK
$317B
$1.93M 1.13%
34,081
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.09%
31,231
+330
+1% +$21.6K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$1.84M 1.08%
47,900
+1,500
+3% +$57K
PFE icon
32
Pfizer
PFE
$149B
$1.8M 1.06%
64,260
+1,054
+2% +$29.6K
FITB
33
Fifth Third Bancorp
FITB
$51.7B
$1.69M 0.99%
84,190
+1
+0% +$21
GLW icon
34
Corning
GLW
$135B
$1.59M 0.93%
82,000
– –
BKK
35
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.58M 0.93%
99,300
– –
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.92%
40,500
-22,000
-35% -$792K
MO icon
37
Altria Group
MO
$113B
$1.54M 0.9%
33,463
– –
STWD icon
38
Starwood Property Trust
STWD
$5.91B
$1.51M 0.89%
68,800
+2,500
+4% +$58.6K
KO icon
39
Coca-Cola
KO
$374B
$1.51M 0.89%
35,398
-14,385
-29% -$595K
GRPN icon
40
Groupon
GRPN
$955M
$1.46M 0.85%
10,898
+1,150
+12% +$150K
HPQ icon
41
HP
HPQ
$25.8B
$1.44M 0.84%
89,254
– –
NMA
42
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.42M 0.83%
105,306
-15,894
-13% -$216K
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.41M 0.83%
15,211
– –
SONY icon
44
Sony
SONY
$136B
$1.35M 0.79%
375,000
+50,000
+15% +$180K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.34M 0.79%
28,082
– –
WELL icon
46
Welltower
WELL
$170B
$1.33M 0.78%
21,337
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.77%
18,468
-1,385
-7% -$104K
BA icon
48
Boeing
BA
$184B
$1.24M 0.73%
9,769
+3,758
+63% +$473K
ABBV icon
49
AbbVie
ABBV
$431B
$1.23M 0.72%
21,300
– –
ARCC icon
50
Ares Capital
ARCC
$14.1B
$1.22M 0.72%
75,600
– –
1
2
3 4 5

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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
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RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Walter & Keenan Wealth Management held 159 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $20.5M in Q3 2014, closing 16 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $2.76M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Generac Holdings worth $953K.

  • Walter & Keenan Wealth Management's largest Q3 2014 buy was Generac Holdings: 23,500 shares worth $953K.
  • Walter & Keenan Wealth Management added most to Verizon in Q3 2014, an estimated $1.14M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Deere & Co in Q3 2014, selling an estimated $2.76M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • Walter & Keenan Wealth Management opened 11 new positions and closed 16 in Q3 2014.
  • Walter & Keenan Wealth Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.