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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
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.75M 1.15%
25,574
+1,055
+4% +$109K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.68M 1.13%
900
– –
PEP icon
28
PepsiCo
PEP
$191B
$2.65M 1.11%
22,114
+1,234
+6% +$141K
MRK icon
29
Merck
MRK
$316B
$2.34M 0.98%
43,610
+4,617
+12% +$256K
HD icon
30
Home Depot
HD
$339B
$2.34M 0.98%
12,348
+225
+2% +$38.8K
CVX icon
31
Chevron
CVX
$385B
$2.19M 0.92%
17,500
+995
+6% +$118K
V icon
32
Visa
V
$683B
$2.18M 0.92%
19,150
– –
T icon
33
AT&T
T
$162B
$2.16M 0.91%
73,678
+8,321
+13% +$227K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$2.09M 0.88%
52,118
– –
KO icon
35
Coca-Cola
KO
$374B
$2.06M 0.87%
44,879
+255
+0.6% +$11.7K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 0.85%
20,000
– –
RTX icon
37
RTX Corp
RTX
$292B
$1.97M 0.83%
24,550
– –
QCOM icon
38
Qualcomm
QCOM
$159B
$1.92M 0.81%
29,961
+1,675
+6% +$102K
NVS icon
39
Novartis
NVS
$292B
$1.88M 0.79%
24,998
-279
-1% -$21.1K
SLB icon
40
SLB Ltd
SLB
$73.2B
$1.87M 0.79%
27,750
– –
SBUX icon
41
Starbucks
SBUX
$118B
$1.82M 0.77%
31,700
-100
-0.3% -$5.66K
MDT icon
42
Medtronic
MDT
$111B
$1.79M 0.75%
22,222
+112
+0.5% +$8.97K
SCHF icon
43
Schwab International Equity ETF
SCHF
$67.1B
$1.79M 0.75%
104,944
+1,594
+2% +$27.1K
CL icon
44
Colgate-Palmolive
CL
$71.9B
$1.75M 0.74%
23,225
-2,000
-8% -$146K
MO icon
45
Altria Group
MO
$114B
$1.7M 0.71%
23,799
– –
STWD icon
46
Starwood Property Trust
STWD
$5.92B
$1.7M 0.71%
79,500
+500
+0.6% +$10.8K
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.67M 0.7%
111,100
-5,000
-4% -$76.5K
WELL icon
48
Welltower
WELL
$168B
$1.62M 0.68%
25,387
-700
-3% -$47K
HON icon
49
Honeywell
HON
$78.2B
$1.58M 0.66%
11,402
– –
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.52M 0.64%
12,803
+273
+2% +$32.1K
1
2
3 4 5

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SFP
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WAM
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Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

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

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.