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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
-0.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
-$2.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
PG icon
Procter & Gamble
PG
+$756K
3
BABA icon
Alibaba
BABA
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.41M
2
GSK icon
GSK
GSK
+$1.13M
3
GRPN icon
Groupon
GRPN
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$893K 0.52%
14,701
+1,685
+13% +$113K
HD icon
52
Home Depot
HD
$349B
$867K 0.5%
7,799
– –
ACG
53
DELISTED
AllianceBernstein Income Fund Inc
ACG
$856K 0.5%
115,000
– –
ABT icon
54
Abbott
ABT
$187B
$834K 0.48%
17,000
– –
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$808K 0.47%
15,200
+3,200
+27% +$170K
PM icon
56
Philip Morris
PM
$293B
$800K 0.46%
9,980
-2,130
-18% -$175K
ET icon
57
Energy Transfer Partners
ET
$71.2B
$796K 0.46%
24,800
– –
F icon
58
Ford
F
$55B
$788K 0.46%
52,500
+7,500
+17% +$116K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$781K 0.45%
11,600
– –
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$775K 0.45%
57,000
– –
KKR icon
61
KKR & Co
KKR
$92.8B
$772K 0.45%
33,805
+480
+1% +$11K
GLW icon
62
Corning
GLW
$135B
$750K 0.44%
38,000
-44,000
-54% -$941K
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$734K 0.43%
16,500
– –
MDT icon
64
Medtronic
MDT
$110B
$719K 0.42%
9,700
-1,020
-10% -$77.9K
XPO icon
65
XPO
XPO
$23B
$717K 0.42%
45,901
– –
DHR icon
66
Danaher
DHR
$141B
$715K 0.42%
+12,432
New +$712K
BABA icon
67
Alibaba
BABA
$304B
$698K 0.41%
+8,490
New +$730K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$676K 0.39%
12,491
-7,897
-39% -$453K
SPG icon
69
Simon Property Group
SPG
$71.9B
$628K 0.36%
3,630
– –
GLD icon
70
SPDR Gold Trust
GLD
$138B
$627K 0.36%
5,584
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$615K 0.36%
9,250
+400
+5% +$26.4K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.13T
$615K 0.36%
300
– –
AGN
73
DELISTED
Allergan plc
AGN
$607K 0.35%
2,000
+29
+1% +$8.65K
CTS icon
74
CTS Corp
CTS
$1.89B
$578K 0.34%
30,000
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$567K 0.33%
+17,400
New +$619K
1 2
3
4 5

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CCM
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Walter & Keenan Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, down 2.5% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2015 filing shows 8 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was American Express: 18,300 shares worth $1.42M. The largest sale was Generac Holdings, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q2 2015 buy was American Express: 18,300 shares worth $1.42M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $756K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2015 reduction was GSK, cutting an estimated $1.13M.
  • Walter & Keenan Wealth Management fully exited Generac Holdings in Q2 2015, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $172M portfolio in Q2 2015.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 8 in Q2 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.