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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
+3.12%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$188M
AUM Growth
+$6.82M
Cap. Flow
+$42.3M
Cap. Flow %
22.5%
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
ALV icon
Autoliv
ALV
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$950K
3
WMT icon
Walmart Inc
WMT
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$2.17M 1.16%
94,347
-34,938
-27% -$815K
T icon
27
AT&T
T
$162B
$2.13M 1.13%
66,335
-1,782
-3% -$52.6K
ABBV icon
28
AbbVie
ABBV
$431B
$2.13M 1.13%
33,966
+250
+0.7% +$15.3K
DIS icon
29
Walt Disney
DIS
$182B
$2.02M 1.08%
19,419
+3,400
+21% +$332K
IBM icon
30
IBM
IBM
$220B
$2.02M 1.07%
12,709
-3,359
-21% -$512K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$1.98M 1.05%
57,278
– –
CVX icon
32
Chevron
CVX
$371B
$1.95M 1.04%
16,550
+150
+0.9% +$16.3K
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.9M 1.01%
125,100
+1,000
+0.8% +$15.9K
QCOM icon
34
Qualcomm
QCOM
$168B
$1.77M 0.94%
27,100
+100
+0.4% +$6.72K
STWD icon
35
Starwood Property Trust
STWD
$5.91B
$1.72M 0.92%
78,500
– –
KO icon
36
Coca-Cola
KO
$374B
$1.67M 0.89%
40,240
-2,214
-5% -$92.1K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$1.65M 0.88%
25,225
– –
NVS icon
38
Novartis
NVS
$293B
$1.65M 0.88%
25,277
+279
+1% +$18.1K
MO icon
39
Altria Group
MO
$113B
$1.65M 0.88%
24,363
-8,000
-25% -$515K
WELL icon
40
Welltower
WELL
$170B
$1.65M 0.88%
24,587
-10,000
-29% -$662K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$1.64M 0.87%
+181,008
New +$1.59M
RTX icon
42
RTX Corp
RTX
$301B
$1.59M 0.85%
+23,120
New +$1.53M
HD icon
43
Home Depot
HD
$349B
$1.58M 0.84%
11,799
– –
V icon
44
Visa
V
$692B
$1.39M 0.74%
17,800
+6,900
+63% +$555K
SBUX icon
45
Starbucks
SBUX
$120B
$1.32M 0.7%
23,800
-4,200
-15% -$233K
PM icon
46
Philip Morris
PM
$293B
$1.23M 0.65%
13,410
-83,949
-86% -$7.78M
MDT icon
47
Medtronic
MDT
$110B
$1.21M 0.64%
17,000
+13,024
+328% +$1.02M
HON icon
48
Honeywell
HON
$76.3B
$1.19M 0.63%
11,402
-61
-0.5% -$6.2K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.18M 0.63%
83,760
– –
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.13M 0.6%
45,800
+28,000
+157% +$696K
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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BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Walter & Keenan Wealth Management held 149 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management deployed $42.3M of net new capital in Q4 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $7.78M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $46.2M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $7.78M.
  • Walter & Keenan Wealth Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $561K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $188M portfolio in Q4 2016.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 7 in Q4 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.