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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
+2.32%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.73M |
| 3 |
GE Aerospace
GE
|
+$6.33M |
| 4 |
JPMorgan Chase
JPM
|
+$5.44M |
| 5 |
IBM
IBM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 13.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.69% |
+18,468
| New | +$1.23M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.25M | 0.69% |
+25,509
| New | +$1.21M |
|
53
Verizon
VZ
$196B
| $1.23M | 0.68% |
+25,892
| New | +$1.22M |
|
54
Philip Morris
PM
$295B
| $1.16M | 0.63% |
+14,110
| New | +$1.14M |
|
55
Ares Capital
ARCC
$14.4B
| $1.07M | 0.59% |
+60,600
| New | +$1.08M |
|
56
AbbVie
ABBV
$435B
| $1.04M | 0.57% |
+20,300
| New | +$1.03M |
|
|
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.04M | 0.57% |
+15,201
| New | +$1.06M |
|
58
Honeywell
HON
$78B
| $1.01M | 0.55% |
+12,093
| New | +$1M |
|
59
United Parcel Service
UPS
$88.9B
| $988K | 0.54% |
+10,150
| New | +$989K |
|
60
National Grid
NGG
$81.3B
| $935K | 0.51% |
+14,097
| New | +$908K |
|
61
Groupon
GRPN
$951M
| $897K | 0.49% |
+5,723
| New | +$1.11M |
|
|
ACG
62
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $859K | 0.47% |
+117,000
| New | +$863K |
|
63
CTS Corp
CTS
$1.89B
| $835K | 0.46% |
+40,000
| New | +$797K |
|
64
Boeing
BA
$185B
| $754K | 0.41% |
+6,011
| New | +$783K |
|
65
Mattel
MAT
$4.3B
| $750K | 0.41% |
+18,700
| New | +$743K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $705K | 0.39% |
+10,250
| New | +$694K |
|
67
SPDR Gold Trust
GLD
$141B
| $690K | 0.38% |
+5,584
| New | +$696K |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $680K | 0.37% |
+9,200
| New | +$715K |
|
|
ABB
69
DELISTED
ABB Ltd
ABB
| $655K | 0.36% |
+17,000
| New | +$432K |
|
|
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $653K | 0.36% |
+46,000
| New | +$651K |
|
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $633K | 0.35% |
+33,200
| New | +$620K |
|
72
Home Depot
HD
$355B
| $617K | 0.34% |
+7,799
| New | +$620K |
|
73
Autoliv
ALV
$9B
| $602K | 0.33% |
+8,328
| New | +$563K |
|
74
NOV
NOV
$7B
| $600K | 0.33% |
+8,538
| New | +$586K |
|
75
Simon Property Group
SPG
$72.3B
| $595K | 0.33% |
+3,859
| New | +$575K |
|
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Walter & Keenan Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Walter & Keenan Wealth Management, which disclosed 142 positions worth $182M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 102,914 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Healthcare.
- Walter & Keenan Wealth Management's largest Q1 2014 buy was ExxonMobil: 102,914 shares worth $10.1M.
- Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $182M portfolio in Q1 2014.
- Walter & Keenan Wealth Management disclosed 142 positions in Q1 2014, its first 13F filing on record.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.