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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
-0.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$177M
AUM Growth
+$902K
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$453K
2
BLK icon
Blackrock
BLK
+$350K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K
4
DEO icon
Diageo
DEO
+$242K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$636K
2
COP icon
ConocoPhillips
COP
+$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
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
$1.19M 0.68%
20,388
– –
MCD icon
52
McDonald's
MCD
$195B
$1.13M 0.64%
11,550
+351
+3% +$33.3K
VOD icon
53
Vodafone
VOD
$37.4B
$1.07M 0.61%
32,900
-545
-2% -$18.7K
HON icon
54
Honeywell
HON
$78B
$1.07M 0.6%
11,385
– –
PM icon
55
Philip Morris
PM
$295B
$912K 0.52%
12,110
– –
ACG
56
DELISTED
AllianceBernstein Income Fund Inc
ACG
$888K 0.5%
115,000
– –
HD icon
57
Home Depot
HD
$355B
$886K 0.5%
7,799
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$883K 0.5%
13,016
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$841K 0.48%
19,782
+700
+4% +$29.9K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$837K 0.47%
57,000
– –
MDT icon
61
Medtronic
MDT
$112B
$836K 0.47%
10,720
+1,720
+19% +$130K
GNC
62
DELISTED
GNC Holdings, Inc.
GNC
$810K 0.46%
16,500
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$793K 0.45%
17,851
+2,500
+16% +$113K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$792K 0.45%
11,600
– –
ABT icon
65
Abbott
ABT
$187B
$788K 0.45%
17,000
– –
ET icon
66
Energy Transfer Partners
ET
$69.3B
$786K 0.44%
24,800
– –
KKR icon
67
KKR & Co
KKR
$92.3B
$760K 0.43%
33,325
– –
F icon
68
Ford
F
$55.7B
$726K 0.41%
45,000
– –
XPO icon
69
XPO
XPO
$23.7B
$722K 0.41%
45,901
– –
SPG icon
70
Simon Property Group
SPG
$72.3B
$710K 0.4%
3,630
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$653K 0.37%
300
– –
GLD icon
72
SPDR Gold Trust
GLD
$141B
$635K 0.36%
5,584
– –
WM icon
73
Waste Management
WM
$91B
$632K 0.36%
11,650
-600
-5% -$31.9K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$620K 0.35%
12,000
+1,500
+14% +$80.6K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$600K 0.34%
6,893
+885
+15% +$58.4K
1 2
3
4 5

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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
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FWC
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RM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Walter & Keenan Wealth Management held 144 positions worth $177M, up 0.51% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management's Q1 2015 filing shows 5 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Blackrock: 966 shares worth $353K. The largest sale was NOV, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Walter & Keenan Wealth Management's largest Q1 2015 buy was Blackrock: 966 shares worth $353K.
  • Walter & Keenan Wealth Management added most to AbbVie in Q1 2015, an estimated $453K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $152K.
  • Walter & Keenan Wealth Management fully exited NOV in Q1 2015, selling an estimated $636K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 0.51% quarter-over-quarter to $177M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.