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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
-6.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
KHC icon
Kraft Heinz
KHC
+$488K
4
PG icon
Procter & Gamble
PG
+$477K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$551K
2
QCOM icon
Qualcomm
QCOM
+$496K
3
GLW icon
Corning
GLW
+$450K
4
SONY icon
Sony
SONY
+$400K
5
OCR
OMNICARE INC
OCR
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75.9B
$1.96M 1.21%
28,450
+500
+2% +$39.6K
MO icon
27
Altria Group
MO
$114B
$1.95M 1.21%
35,863
+1,400
+4% +$75.1K
KO icon
28
Coca-Cola
KO
$374B
$1.91M 1.18%
47,498
+4,250
+10% +$170K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$1.9M 1.17%
29,884
+3,584
+14% +$234K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.78M 1.1%
73,500
-400
-0.5% -$10.1K
MRK icon
31
Merck
MRK
$316B
$1.77M 1.1%
37,644
+1,048
+3% +$55.7K
ABBV icon
32
AbbVie
ABBV
$433B
$1.69M 1.04%
31,000
+2,200
+8% +$143K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.64M 1.01%
80,450
+8,250
+11% +$169K
FITB
34
Fifth Third Bancorp
FITB
$51.9B
$1.62M 1%
85,680
+10,250
+14% +$208K
BKK
35
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.62M 1%
103,100
+4,800
+5% +$74.9K
WELL icon
36
Welltower
WELL
$170B
$1.59M 0.98%
23,487
+1,800
+8% +$120K
NMA
37
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.53M 0.94%
114,888
+4,000
+4% +$52.7K
AXP icon
38
American Express
AXP
$230B
$1.46M 0.9%
19,700
+1,400
+8% +$108K
STWD icon
39
Starwood Property Trust
STWD
$6.03B
$1.43M 0.89%
69,800
+4,000
+6% +$86.6K
CVX icon
40
Chevron
CVX
$367B
$1.37M 0.85%
17,358
+992
+6% +$83.5K
BP icon
41
BP
BP
$108B
$1.33M 0.82%
51,810
-1,759
-3% -$51.6K
VOD icon
42
Vodafone
VOD
$37.4B
$1.22M 0.75%
38,459
+5,014
+15% +$178K
EEP
43
DELISTED
Enbridge Energy Partners
EEP
$1.22M 0.75%
49,400
+6,900
+16% +$198K
HPQ icon
44
HP
HPQ
$27.1B
$1.2M 0.74%
103,494
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$1.13M 0.7%
21,050
-8,350
-28% -$496K
PM icon
46
Philip Morris
PM
$295B
$1.04M 0.64%
13,110
+3,130
+31% +$258K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$1.03M 0.64%
71,100
-5,000
-7% -$78.5K
HON icon
48
Honeywell
HON
$77.9B
$1.03M 0.64%
12,093
+708
+6% +$64.4K
SONY icon
49
Sony
SONY
$137B
$980K 0.61%
200,000
-75,000
-27% -$400K
ACG
50
DELISTED
AllianceBernstein Income Fund Inc
ACG
$920K 0.57%
117,000
+2,000
+2% +$15.5K
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
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FWC
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RM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Walter & Keenan Wealth Management held 144 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $5.1M of net new capital in Q3 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Kraft Heinz: 6,466 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $496K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was Kraft Heinz: 6,466 shares worth $456K.
  • Walter & Keenan Wealth Management added most to Apple in Q3 2015, an estimated $522K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $496K.
  • Walter & Keenan Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $551K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q3 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.