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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
-0.42%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
-$2.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
PG icon
Procter & Gamble
PG
+$756K
3
BABA icon
Alibaba
BABA
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.41M
2
GSK icon
GSK
GSK
+$1.13M
3
GRPN icon
Groupon
GRPN
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$2.16M 1.25%
24,496
– –
PFE icon
27
Pfizer
PFE
$146B
$2.06M 1.2%
64,758
+2,159
+3% +$70.4K
MRK icon
28
Merck
MRK
$317B
$1.99M 1.15%
36,596
+2,515
+7% +$141K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.95M 1.13%
73,900
-1,300
-2% -$34.7K
ABBV icon
30
AbbVie
ABBV
$433B
$1.94M 1.12%
28,800
– –
QCOM icon
31
Qualcomm
QCOM
$167B
$1.84M 1.07%
29,400
-700
-2% -$47.8K
BP icon
32
BP
BP
$107B
$1.8M 1.05%
53,569
-6,789
-11% -$238K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$1.72M 1%
26,300
-1,070
-4% -$72.6K
KO icon
34
Coca-Cola
KO
$373B
$1.7M 0.98%
43,248
+7,850
+22% +$319K
MO icon
35
Altria Group
MO
$114B
$1.69M 0.98%
34,463
-1,320
-4% -$66.9K
CVX icon
36
Chevron
CVX
$373B
$1.58M 0.92%
16,366
-608
-4% -$63.8K
FITB
37
Fifth Third Bancorp
FITB
$52.4B
$1.57M 0.91%
75,430
+1,102
+1% +$22.3K
SONY icon
38
Sony
SONY
$132B
$1.56M 0.91%
275,000
-150,000
-35% -$919K
BKK
39
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.52M 0.88%
98,300
-4,800
-5% -$76.9K
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.46M 0.85%
72,200
-3,500
-5% -$71.5K
NMA
41
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.44M 0.84%
110,888
-13,595
-11% -$183K
WELL icon
42
Welltower
WELL
$170B
$1.42M 0.83%
21,687
– –
AXP icon
43
American Express
AXP
$236B
$1.42M 0.83%
+18,300
New +$1.45M
STWD icon
44
Starwood Property Trust
STWD
$5.97B
$1.42M 0.82%
65,800
-3,000
-4% -$71.1K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$1.42M 0.82%
42,500
+1,000
+2% +$36.8K
HPQ icon
46
HP
HPQ
$26.5B
$1.41M 0.82%
103,494
+14,240
+16% +$211K
ARCC icon
47
Ares Capital
ARCC
$13.8B
$1.25M 0.73%
76,100
+2,000
+3% +$33.4K
VOD icon
48
Vodafone
VOD
$35.4B
$1.22M 0.71%
33,445
+545
+2% +$19.6K
HON icon
49
Honeywell
HON
$78.8B
$1.04M 0.61%
11,385
– –
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$950K 0.55%
21,882
+2,100
+11% +$96.1K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, down 2.5% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2015 filing shows 8 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was American Express: 18,300 shares worth $1.42M. The largest sale was Generac Holdings, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2015 buy was American Express: 18,300 shares worth $1.42M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $756K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2015 reduction was GSK, cutting an estimated $1.13M.
  • Walter & Keenan Wealth Management fully exited Generac Holdings in Q2 2015, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $172M portfolio in Q2 2015.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 8 in Q2 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.