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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
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.38M 1.1%
38,993
+1,284
+3% +$77.8K
PEP icon
27
PepsiCo
PEP
$190B
$2.33M 1.07%
20,880
+30
+0.1% +$3.47K
WMT icon
28
Walmart Inc
WMT
$885B
$2.33M 1.07%
89,322
+3,153
+4% +$82.7K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.94%
20,000
– –
V icon
30
Visa
V
$684B
$2.02M 0.93%
19,150
+250
+1% +$25.4K
KO icon
31
Coca-Cola
KO
$377B
$2.01M 0.93%
44,624
-100
-0.2% -$4.55K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.01M 0.93%
52,118
– –
HD icon
33
Home Depot
HD
$331B
$1.98M 0.92%
12,123
+1,700
+16% +$261K
NVS icon
34
Novartis
NVS
$297B
$1.95M 0.9%
25,277
– –
CVX icon
35
Chevron
CVX
$392B
$1.94M 0.89%
16,505
-45
-0.3% -$4.91K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.94M 0.89%
27,750
-4,000
-13% -$264K
T icon
37
AT&T
T
$159B
$1.93M 0.89%
65,357
+2,119
+3% +$60.2K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.84M 0.85%
25,225
– –
WELL icon
39
Welltower
WELL
$169B
$1.83M 0.85%
26,087
– –
BKK
40
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.82M 0.84%
116,100
-1,000
-0.9% -$15.7K
RTX icon
41
RTX Corp
RTX
$290B
$1.79M 0.83%
24,550
+953
+4% +$70.5K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.1B
$1.73M 0.8%
+103,350
New +$1.69M
MDT icon
43
Medtronic
MDT
$109B
$1.72M 0.79%
22,110
+760
+4% +$63.1K
STWD icon
44
Starwood Property Trust
STWD
$5.92B
$1.72M 0.79%
79,000
+500
+0.6% +$11K
SBUX icon
45
Starbucks
SBUX
$120B
$1.71M 0.79%
31,800
+200
+0.6% +$11.1K
AMGN icon
46
Amgen
AMGN
$208B
$1.58M 0.73%
8,485
+485
+6% +$85.9K
MO icon
47
Altria Group
MO
$114B
$1.51M 0.7%
23,799
+100
+0.4% +$6.67K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.5M 0.69%
12,530
+1,030
+9% +$117K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.47M 0.68%
28,286
+686
+2% +$36.3K
HON icon
50
Honeywell
HON
$77B
$1.46M 0.67%
11,402
– –
1
2
3 4 5

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SWM
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SFP
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WAM
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Walter & Keenan Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.