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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
+2.58%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$181M
AUM Growth
+$1.73M
Cap. Flow
+$9.21M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.43M
2
FITB
Fifth Third Bancorp
FITB
+$866K
3
WELL icon
Welltower
WELL
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$982K
2
PG icon
Procter & Gamble
PG
+$576K
3
WFC icon
Wells Fargo
WFC
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$2.22M 1.23%
28,250
– –
ABBV icon
27
AbbVie
ABBV
$431B
$2.13M 1.17%
33,716
-2,236
-6% -$145K
T icon
28
AT&T
T
$162B
$2.09M 1.15%
68,117
+528
+0.8% +$16.7K
MO icon
29
Altria Group
MO
$113B
$2.05M 1.13%
32,363
-2,336
-7% -$155K
BKK
30
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.04M 1.13%
124,100
+2,500
+2% +$41.1K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$1.9M 1.05%
57,278
– –
CL icon
32
Colgate-Palmolive
CL
$74.1B
$1.87M 1.03%
25,225
-2,225
-8% -$164K
QCOM icon
33
Qualcomm
QCOM
$168B
$1.85M 1.02%
27,000
+100
+0.4% +$6.08K
WELL icon
34
Welltower
WELL
$170B
$1.84M 1.01%
34,587
+10,000
+41% +$766K
KO icon
35
Coca-Cola
KO
$374B
$1.8M 0.99%
42,454
-5,246
-11% -$230K
NVS icon
36
Novartis
NVS
$293B
$1.77M 0.98%
24,998
– –
STWD icon
37
Starwood Property Trust
STWD
$5.91B
$1.77M 0.98%
78,500
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.73M 0.95%
800
– –
CVX icon
39
Chevron
CVX
$371B
$1.69M 0.93%
16,400
+50
+0.3% +$5.11K
AXP icon
40
American Express
AXP
$231B
$1.61M 0.89%
25,100
+1,500
+6% +$96.4K
CVS icon
41
CVS Health
CVS
$123B
$1.55M 0.86%
17,450
-1,050
-6% -$99.1K
HD icon
42
Home Depot
HD
$349B
$1.52M 0.84%
11,799
– –
SBUX icon
43
Starbucks
SBUX
$120B
$1.52M 0.84%
28,000
+3,500
+14% +$196K
DIS icon
44
Walt Disney
DIS
$182B
$1.49M 0.82%
16,019
+6,083
+61% +$582K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.32M 0.73%
83,760
+2,153
+3% +$34.2K
PM icon
46
Philip Morris
PM
$293B
$1.3M 0.72%
97,359
+84,114
+635% +$8.43M
HON icon
47
Honeywell
HON
$76.3B
$1.2M 0.66%
11,463
– –
VOD icon
48
Vodafone
VOD
$37B
$1.2M 0.66%
41,000
+2,000
+5% +$60.9K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.05M 0.58%
14,500
-1,650
-10% -$120K
ILMN icon
50
Illumina
ILMN
$29.3B
$1.03M 0.57%
5,860
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Walter & Keenan Wealth Management held 146 positions worth $181M, up 0.96% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management deployed $9.21M of net new capital in Q3 2016, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $576K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.
  • Walter & Keenan Wealth Management added most to Philip Morris in Q3 2016, an estimated $8.43M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Walter & Keenan Wealth Management fully exited Monsanto Co in Q3 2016, selling an estimated $982K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q3 2016.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $181M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.