We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$174M
AUM Growth
+$2.84M
Cap. Flow
+$1.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$739K
2
CERN
Cerner Corp
CERN
+$708K
3
V icon
Visa
V
+$668K
4
ILMN icon
Illumina
ILMN
+$629K
5
SBUX icon
Starbucks
SBUX
+$600K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.12M
2
EMC
EMC CORPORATION
EMC
+$763K
3
ARCC icon
Ares Capital
ARCC
+$759K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.25M 1.29%
48,498
– –
MRK icon
27
Merck
MRK
$318B
$2.2M 1.26%
43,618
+734
+2% +$35.9K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$2.17M 1.24%
30,704
+1,070
+4% +$71.2K
SLB icon
29
SLB Ltd
SLB
$75B
$2.08M 1.19%
28,250
-400
-1% -$28.1K
ABBV icon
30
AbbVie
ABBV
$435B
$1.95M 1.11%
34,050
+1,750
+5% +$97.5K
BKK
31
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.94M 1.11%
119,600
+7,500
+7% +$120K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.76M 1.01%
57,502
-10,000
-15% -$287K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.98%
800
– –
WELL icon
34
Welltower
WELL
$171B
$1.69M 0.97%
24,387
+900
+4% +$58K
CVS icon
35
CVS Health
CVS
$122B
$1.65M 0.95%
15,950
+7,600
+91% +$739K
NVS icon
36
Novartis
NVS
$297B
$1.6M 0.92%
24,719
+223
+0.9% +$15.2K
CVX icon
37
Chevron
CVX
$366B
$1.58M 0.91%
16,608
-250
-1% -$21.9K
HD icon
38
Home Depot
HD
$355B
$1.57M 0.9%
11,799
+4,000
+51% +$499K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$1.48M 0.85%
78,000
+6,700
+9% +$124K
AXP icon
40
American Express
AXP
$230B
$1.45M 0.83%
23,600
+3,300
+16% +$192K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.83%
86,463
+783
+0.9% +$12.9K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.36M 0.78%
26,650
+1,200
+5% +$58.5K
PM icon
43
Philip Morris
PM
$295B
$1.32M 0.75%
13,410
+300
+2% +$27.5K
HON icon
44
Honeywell
HON
$78B
$1.23M 0.7%
12,171
– –
VOD icon
45
Vodafone
VOD
$37.4B
$1.22M 0.7%
38,059
-900
-2% -$28K
NMA
46
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.22M 0.7%
84,845
-9,543
-10% -$134K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.11M 0.64%
16,150
+3,500
+28% +$229K
DHR icon
48
Danaher
DHR
$144B
$957K 0.55%
15,012
+595
+4% +$35.5K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.54%
13,750
+1,500
+12% +$98.1K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$918K 0.53%
18,600
+500
+3% +$22.7K
1
2
3 4 5

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Walter & Keenan Wealth Management held 146 positions worth $174M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q1 2016 filing shows 8 new, 54 increased, 37 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 13,000 shares worth $688K. The largest sale was Walgreens Boots Alliance, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q1 2016 buy was Cerner Corp: 13,000 shares worth $688K.
  • Walter & Keenan Wealth Management added most to CVS Health in Q1 2016, an estimated $739K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.12M.
  • Walter & Keenan Wealth Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $763K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q1 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 10 in Q1 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.