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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
+4.67%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$191M
AUM Growth
+$9.06M
Cap. Flow
+$57.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
43
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
SONY icon
Sony
SONY
+$1.12M
3
F icon
Ford
F
+$577K
4
GRPN icon
Groupon
GRPN
+$531K
5
ESV
Ensco Rowan plc
ESV
+$486K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
2
BHC icon
Bausch Health
BHC
+$829K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$705K
4
BP icon
BP
BP
+$594K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$1.32M 0.69%
26,979
+1,087
+4% +$52.7K
GRPN icon
52
Groupon
GRPN
$1.04B
$1.29M 0.67%
9,748
+4,025
+70% +$531K
BAC icon
53
Bank of America
BAC
$442B
$1.23M 0.64%
80,300
– –
ABBV icon
54
AbbVie
ABBV
$435B
$1.2M 0.63%
21,300
+1,000
+5% +$52.5K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.16M 0.61%
15,211
+10
+0.1% +$710
SONY icon
56
Sony
SONY
$132B
$1.09M 0.57%
+325,000
New +$1.12M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.55%
15,100
-20,000
-57% -$1.41M
UPS icon
58
United Parcel Service
UPS
$91.5B
$1.04M 0.54%
10,150
– –
PM icon
59
Philip Morris
PM
$294B
$1.02M 0.53%
12,110
-2,000
-14% -$172K
NGG icon
60
National Grid
NGG
$80.7B
$1.01M 0.53%
14,097
– –
HON icon
61
Honeywell
HON
$78.6B
$1.01M 0.53%
12,093
– –
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$969K 0.51%
47,700
+14,500
+44% +$289K
ACG
63
DELISTED
AllianceBernstein Income Fund Inc
ACG
$857K 0.45%
114,000
-3,000
-3% -$22.2K
BHC icon
64
Bausch Health
BHC
$2.35B
$807K 0.42%
6,400
-6,500
-50% -$829K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$797K 0.42%
9,700
+500
+5% +$38.6K
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$796K 0.42%
54,500
+8,500
+18% +$123K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$769K 0.4%
11,600
+2,400
+26% +$155K
BA icon
68
Boeing
BA
$190B
$765K 0.4%
6,011
– –
ET icon
69
Energy Transfer Partners
ET
$70B
$731K 0.38%
24,800
– –
GLD icon
70
SPDR Gold Trust
GLD
$138B
$715K 0.37%
5,584
– –
ABB
71
DELISTED
ABB Ltd
ABB
$695K 0.36%
17,000
– –
NOV icon
72
NOV
NOV
$6.95B
$675K 0.35%
8,199
-339
-4% -$25.2K
MAT icon
73
Mattel
MAT
$4.2B
$670K 0.35%
17,200
-1,500
-8% -$58.2K
KKR icon
74
KKR & Co
KKR
$94.9B
$665K 0.35%
27,325
+3,825
+16% +$89.1K
HD icon
75
Home Depot
HD
$352B
$631K 0.33%
7,799
– –
1 2
3
4 5

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SFP
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LW
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FC
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SCA
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HP
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CCM
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Walter & Keenan Wealth Management held 154 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $57.5M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Sony: 325,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.41M trimmed.

  • Walter & Keenan Wealth Management's largest Q2 2014 buy was Sony: 325,000 shares worth $1.09M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.41M.
  • Walter & Keenan Wealth Management fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $705K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q2 2014.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.