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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
+6.88%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$172M
AUM Growth
+$9.79M
Cap. Flow
+$98.3M
Cap. Flow %
57.31%
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
PFE icon
Pfizer
PFE
+$1.82M
4
MON
Monsanto Co
MON
+$902K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
KMI icon
Kinder Morgan
KMI
+$1.62M
3
EMC
EMC CORPORATION
EMC
+$1.14M
4
BP icon
BP
BP
+$1M
5
SONY icon
Sony
SONY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.08M 1.21%
48,498
+1,000
+2% +$42.4K
SLB icon
27
SLB Ltd
SLB
$76.5B
$2M 1.16%
28,650
+200
+0.7% +$15K
CL icon
28
Colgate-Palmolive
CL
$74.1B
$1.97M 1.15%
29,634
-250
-0.8% -$16.6K
IBM icon
29
IBM
IBM
$220B
$1.91M 1.12%
14,551
-7,165
-33% -$963K
ABBV icon
30
AbbVie
ABBV
$431B
$1.91M 1.11%
32,300
+1,300
+4% +$74.9K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$1.91M 1.11%
67,502
-9,564
-12% -$288K
NVS icon
32
Novartis
NVS
$293B
$1.89M 1.1%
24,496
– –
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.78M 1.04%
112,100
+9,000
+9% +$142K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 1%
20,231
-10,000
-33% -$849K
FITB
35
Fifth Third Bancorp
FITB
$51.7B
$1.72M 1%
85,680
– –
WELL icon
36
Welltower
WELL
$170B
$1.6M 0.93%
23,487
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.58M 0.92%
800
+500
+167% +$101M
CVX icon
38
Chevron
CVX
$371B
$1.52M 0.88%
16,858
-500
-3% -$45.1K
STWD icon
39
Starwood Property Trust
STWD
$5.9B
$1.47M 0.85%
71,300
+1,500
+2% +$30.8K
AXP icon
40
American Express
AXP
$231B
$1.41M 0.82%
20,300
+600
+3% +$43.7K
NMA
41
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.31M 0.76%
94,388
-20,500
-18% -$276K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.27M 0.74%
25,450
+4,400
+21% +$235K
VOD icon
43
Vodafone
VOD
$37B
$1.26M 0.73%
38,959
+500
+1% +$16.3K
PM icon
44
Philip Morris
PM
$293B
$1.15M 0.67%
13,110
– –
HON icon
45
Honeywell
HON
$76.3B
$1.13M 0.66%
12,171
+78
+0.6% +$7.15K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.63%
46,500
-2,900
-6% -$72.6K
HD icon
47
Home Depot
HD
$349B
$1.03M 0.6%
7,799
– –
ARCC icon
48
Ares Capital
ARCC
$14.1B
$1.01M 0.59%
71,100
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.59%
15,161
-1,600
-10% -$102K
MON
50
DELISTED
Monsanto Co
MON
$946K 0.55%
+9,600
New +$902K
1
2
3 4 5

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Walter & Keenan Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management deployed $98.3M of net new capital in Q4 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,140 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.21M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 62,140 shares worth $2.42M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $101M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Walter & Keenan Wealth Management fully exited Sony in Q4 2015, selling an estimated $980K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2015.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 9 in Q4 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.