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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
+3.44%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$176M
AUM Growth
+$5.18M
Cap. Flow
+$442K
Cap. Flow %
0.25%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
BA icon
Boeing
BA
+$881K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$905K
3
IBM icon
IBM
IBM
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$2.23M 1.27%
76,842
-224
-0.3% -$6.14K
BA icon
27
Boeing
BA
$184B
$2.17M 1.24%
16,719
+6,950
+71% +$881K
NVS icon
28
Novartis
NVS
$293B
$2.03M 1.16%
24,496
– –
CVX icon
29
Chevron
CVX
$371B
$1.92M 1.09%
17,074
-258
-1% -$29.3K
BP icon
30
BP
BP
$109B
$1.91M 1.09%
60,358
-643
-1% -$21.6K
GLW icon
31
Corning
GLW
$135B
$1.88M 1.07%
82,000
– –
PFE icon
32
Pfizer
PFE
$149B
$1.85M 1.05%
62,599
-1,661
-3% -$47.6K
MRK icon
33
Merck
MRK
$317B
$1.85M 1.05%
34,081
– –
CL icon
34
Colgate-Palmolive
CL
$74.1B
$1.82M 1.04%
26,300
-3,584
-12% -$242K
GRPN icon
35
Groupon
GRPN
$955M
$1.8M 1.02%
10,898
– –
SONY icon
36
Sony
SONY
$136B
$1.74M 0.99%
425,000
+50,000
+13% +$197K
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.7M 0.97%
124,483
+19,177
+18% +$261K
BKK
38
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.69M 0.96%
103,100
+3,800
+4% +$61.2K
MO icon
39
Altria Group
MO
$113B
$1.67M 0.95%
33,963
+500
+1% +$24.4K
WELL icon
40
Welltower
WELL
$170B
$1.64M 0.93%
21,687
+350
+2% +$25K
HPQ icon
41
HP
HPQ
$25.8B
$1.63M 0.93%
89,254
– –
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$1.62M 0.92%
40,500
– –
STWD icon
43
Starwood Property Trust
STWD
$5.91B
$1.6M 0.91%
68,800
– –
FITB
44
Fifth Third Bancorp
FITB
$51.7B
$1.51M 0.86%
74,328
-9,862
-12% -$196K
KO icon
45
Coca-Cola
KO
$374B
$1.5M 0.85%
35,398
– –
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.42M 0.81%
70,700
+18,000
+34% +$362K
ABBV icon
47
AbbVie
ABBV
$431B
$1.39M 0.79%
21,300
– –
GSK icon
48
GSK
GSK
$104B
$1.32M 0.75%
24,720
+4,800
+24% +$269K
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$1.32M 0.75%
28,150
+4,650
+20% +$203K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.73%
20,388
+1,920
+10% +$124K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Walter & Keenan Wealth Management held 149 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q4 2014 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q4 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K.
  • Walter & Keenan Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $2.67M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $666K.
  • Walter & Keenan Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $176M portfolio in Q4 2014.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 10 in Q4 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.