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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
+0.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$20.5M
Cap. Flow %
-12%
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.14M
2
GNRC icon
Generac Holdings
GNRC
+$1.05M
3
GSK icon
GSK
GSK
+$981K
4
VOD icon
Vodafone
VOD
+$932K
5
ABT icon
Abbott
ABT
+$719K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$1.15M 0.67%
19,920
+16,000
+408% +$981K
MCD icon
52
McDonald's
MCD
$195B
$1.06M 0.62%
11,199
-7,448
-40% -$710K
BTT icon
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.05M 0.61%
52,700
+5,000
+10% +$98.6K
HON icon
54
Honeywell
HON
$78B
$1.01M 0.59%
12,093
– –
PM icon
55
Philip Morris
PM
$295B
$1.01M 0.59%
12,110
– –
GNRC icon
56
Generac Holdings
GNRC
$12.6B
$953K 0.56%
+23,500
New +$1.05M
VOD icon
57
Vodafone
VOD
$37.4B
$920K 0.54%
+27,959
New +$932K
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$905K 0.53%
9,700
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$887K 0.52%
13,016
-13,479
-51% -$849K
ACG
60
DELISTED
AllianceBernstein Income Fund Inc
ACG
$885K 0.52%
118,000
+4,000
+4% +$30K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$803K 0.47%
55,500
+1,000
+2% +$14.3K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
$770K 0.45%
11,600
– –
ET icon
63
Energy Transfer Partners
ET
$70B
$765K 0.45%
24,800
– –
HD icon
64
Home Depot
HD
$352B
$715K 0.42%
7,799
– –
ABT icon
65
Abbott
ABT
$186B
$707K 0.41%
+17,000
New +$719K
COP icon
66
ConocoPhillips
COP
$142B
$704K 0.41%
9,200
-10,000
-52% -$818K
GLD icon
67
SPDR Gold Trust
GLD
$140B
$649K 0.38%
5,584
– –
YHOO
68
DELISTED
Yahoo Inc
YHOO
$646K 0.38%
+15,851
New +$595K
NOV icon
69
NOV
NOV
$7.07B
$624K 0.37%
8,199
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.36%
300
– –
SPG icon
71
Simon Property Group
SPG
$72B
$597K 0.35%
3,630
– –
XPO icon
72
XPO
XPO
$23.7B
$597K 0.35%
45,901
– –
WM icon
73
Waste Management
WM
$91.5B
$582K 0.34%
12,250
-1,000
-8% -$45.8K
BGH
74
Barings Global Short Duration High Yield Fund
BGH
$287M
$558K 0.33%
24,500
+5,000
+26% +$118K
MDT icon
75
Medtronic
MDT
$110B
$558K 0.33%
9,000
– –
1 2
3
4 5

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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Walter & Keenan Wealth Management held 159 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $20.5M in Q3 2014, closing 16 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $2.76M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Generac Holdings worth $953K.

  • Walter & Keenan Wealth Management's largest Q3 2014 buy was Generac Holdings: 23,500 shares worth $953K.
  • Walter & Keenan Wealth Management added most to Verizon in Q3 2014, an estimated $1.14M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Deere & Co in Q3 2014, selling an estimated $2.76M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • Walter & Keenan Wealth Management opened 11 new positions and closed 16 in Q3 2014.
  • Walter & Keenan Wealth Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.