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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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
-$43.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$799K
2
CMI icon
Cummins
CMI
+$533K
3
L icon
Loews
L
+$531K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$429K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
NVS icon
Novartis
NVS
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$925K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.69M 1.16%
900
– –
DIS icon
27
Walt Disney
DIS
$181B
$2.67M 1.15%
26,577
+1,003
+4% +$107K
PEP icon
28
PepsiCo
PEP
$190B
$2.41M 1.04%
22,114
– –
HD icon
29
Home Depot
HD
$355B
$2.33M 1.01%
13,048
+700
+6% +$131K
MRK icon
30
Merck
MRK
$318B
$2.3M 0.99%
44,239
+629
+1% +$34K
V icon
31
Visa
V
$677B
$2.29M 0.99%
19,150
– –
SBUX icon
32
Starbucks
SBUX
$120B
$2.19M 0.95%
37,865
+6,165
+19% +$356K
SLB icon
33
SLB Ltd
SLB
$75B
$2.06M 0.89%
31,750
+4,000
+14% +$279K
T icon
34
AT&T
T
$163B
$2M 0.87%
74,340
+662
+0.9% +$18.4K
CVX icon
35
Chevron
CVX
$366B
$2M 0.86%
17,500
– –
KO icon
36
Coca-Cola
KO
$375B
$1.95M 0.84%
44,882
+3
+0% +$135
RTX icon
37
RTX Corp
RTX
$301B
$1.94M 0.84%
24,550
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$1.87M 0.81%
54,818
+2,700
+5% +$105K
MDT icon
39
Medtronic
MDT
$112B
$1.84M 0.8%
22,923
+701
+3% +$57.8K
BBC icon
40
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$1.83M 0.79%
+10,800
New +$352K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$1.77M 0.76%
104,944
– –
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$1.69M 0.73%
80,500
+1,000
+1% +$20.7K
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$1.68M 0.72%
111,100
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.67M 0.72%
23,225
– –
P
45
Everpure Inc
P
$29.9B
$1.65M 0.71%
82,500
– –
XPO icon
46
XPO
XPO
$23.7B
$1.62M 0.7%
45,901
– –
ILMN icon
47
Illumina
ILMN
$28.4B
$1.57M 0.68%
6,836
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$1.57M 0.68%
28,353
-1,608
-5% -$102K
AMGN icon
49
Amgen
AMGN
$222B
$1.52M 0.66%
8,940
+345
+4% +$63.3K
MO icon
50
Altria Group
MO
$114B
$1.51M 0.65%
24,299
+500
+2% +$33.1K
1
2
3 4 5

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SFP
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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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.

  • Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
  • Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
  • Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.