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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$2.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$807K
3
CCP
Care Capital Properties, Inc.
CCP
+$707K
4
SPLK
Splunk Inc
SPLK
+$428K
5
VZ icon
Verizon
VZ
+$373K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.22M
2
T icon
AT&T
T
+$1.02M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$2.23M 1.24%
35,952
+1,902
+6% +$116K
T icon
27
AT&T
T
$162B
$2.21M 1.23%
67,589
-34,130
-34% -$1.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$2.18M 1.21%
61,880
+1,740
+3% +$63.9K
KO icon
29
Coca-Cola
KO
$374B
$2.16M 1.2%
47,700
-798
-2% -$36.1K
CL icon
30
Colgate-Palmolive
CL
$71.6B
$2.01M 1.12%
27,450
-3,254
-11% -$232K
UL icon
31
Unilever
UL
$137B
$1.99M 1.11%
4,888
– –
BKK
32
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.99M 1.11%
121,600
+2,000
+2% +$32.3K
WELL icon
33
Welltower
WELL
$168B
$1.87M 1.04%
24,587
+200
+0.8% +$14.2K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$1.87M 1.04%
57,278
-224
-0.4% -$6.96K
NVS icon
35
Novartis
NVS
$292B
$1.85M 1.03%
24,998
+279
+1% +$19.3K
CVS icon
36
CVS Health
CVS
$134B
$1.77M 0.99%
18,500
+2,550
+16% +$254K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.97%
800
– –
CVX icon
38
Chevron
CVX
$385B
$1.71M 0.95%
16,350
-258
-2% -$25.9K
STWD icon
39
Starwood Property Trust
STWD
$5.92B
$1.63M 0.91%
78,500
+500
+0.6% +$9.97K
HD icon
40
Home Depot
HD
$339B
$1.51M 0.84%
11,799
– –
QCOM icon
41
Qualcomm
QCOM
$159B
$1.44M 0.8%
26,900
+250
+0.9% +$13.2K
AXP icon
42
American Express
AXP
$233B
$1.43M 0.8%
23,600
– –
SBUX icon
43
Starbucks
SBUX
$118B
$1.4M 0.78%
24,500
+14,200
+138% +$807K
PM icon
44
Philip Morris
PM
$292B
$1.35M 0.75%
13,245
-165
-1% -$16.5K
FITB
45
Fifth Third Bancorp
FITB
$51.6B
$1.34M 0.75%
76,101
-10,362
-12% -$186K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.3M 0.72%
+81,607
New +$1.26M
VOD icon
47
Vodafone
VOD
$36.1B
$1.21M 0.67%
39,000
+941
+2% +$30.5K
HON icon
48
Honeywell
HON
$78.2B
$1.2M 0.67%
11,463
-708
-6% -$72.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.15M 0.64%
16,150
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.58%
13,750
– –
1
2
3 4 5

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SWM
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PWAC
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SFP
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Walter & Keenan Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Walter & Keenan Wealth Management held 144 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 42 reduced and 5 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M.
  • Walter & Keenan Wealth Management added most to Starbucks in Q2 2016, an estimated $807K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.02M.
  • Walter & Keenan Wealth Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.