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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
+4.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
-$28.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.1M
2
VZ icon
Verizon
VZ
+$804K
3
AMGN icon
Amgen
AMGN
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
DIS icon
Walt Disney
DIS
+$385K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
ALV icon
Autoliv
ALV
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$827K
5
JPM icon
JPMorgan Chase
JPM
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 1.17%
900
-100
-10% -$25.1M
ABBV icon
27
AbbVie
ABBV
$431B
$2.24M 1.16%
34,366
+400
+1% +$25.1K
IBM icon
28
IBM
IBM
$222B
$2.12M 1.1%
12,709
– –
WMT icon
29
Walmart Inc
WMT
$888B
$2.07M 1.07%
86,118
-8,229
-9% -$189K
T icon
30
AT&T
T
$160B
$1.98M 1.03%
63,104
-3,231
-5% -$102K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$1.96M 1.02%
52,118
-5,160
-9% -$191K
CL icon
32
Colgate-Palmolive
CL
$73.8B
$1.85M 0.96%
25,225
– –
BKK
33
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.82M 0.95%
115,600
-9,500
-8% -$148K
KO icon
34
Coca-Cola
KO
$372B
$1.81M 0.94%
42,724
+2,484
+6% +$104K
WELL icon
35
Welltower
WELL
$167B
$1.81M 0.94%
25,587
+1,000
+4% +$67.5K
CVX icon
36
Chevron
CVX
$379B
$1.8M 0.93%
16,750
+200
+1% +$22.4K
STWD icon
37
Starwood Property Trust
STWD
$6.03B
$1.77M 0.92%
78,500
– –
MDT icon
38
Medtronic
MDT
$110B
$1.72M 0.89%
21,350
+4,350
+26% +$340K
SBUX icon
39
Starbucks
SBUX
$120B
$1.69M 0.87%
28,900
+5,100
+21% +$289K
MO icon
40
Altria Group
MO
$114B
$1.68M 0.87%
23,563
-800
-3% -$57.9K
NVS icon
41
Novartis
NVS
$291B
$1.68M 0.87%
25,277
– –
V icon
42
Visa
V
$690B
$1.67M 0.87%
18,800
+1,000
+6% +$86K
RTX icon
43
RTX Corp
RTX
$294B
$1.67M 0.86%
23,597
+477
+2% +$33.5K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.56M 0.81%
27,200
+100
+0.4% +$5.8K
HD icon
45
Home Depot
HD
$347B
$1.53M 0.79%
10,423
-1,376
-12% -$195K
PM icon
46
Philip Morris
PM
$291B
$1.46M 0.76%
12,950
-460
-3% -$47.5K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.29M 0.67%
50,800
+5,000
+11% +$126K
HON icon
48
Honeywell
HON
$78.9B
$1.29M 0.67%
11,402
– –
UPS icon
49
United Parcel Service
UPS
$92.7B
$1.23M 0.64%
11,500
+3,450
+43% +$377K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.63%
37,700
+5,000
+15% +$163K
1
2
3 4 5

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SFP
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WAM
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Walter & Keenan Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Walter & Keenan Wealth Management held 149 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 39 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in Crown Castle worth $1.16M.

  • Walter & Keenan Wealth Management's largest Q1 2017 buy was Crown Castle: 12,250 shares worth $1.16M.
  • Walter & Keenan Wealth Management added most to Verizon in Q1 2017, an estimated $804K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25.1M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q1 2017, selling an estimated $1.64M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $193M portfolio in Q1 2017.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.