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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
-6.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
KHC icon
Kraft Heinz
KHC
+$488K
4
PG icon
Procter & Gamble
PG
+$477K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$551K
2
QCOM icon
Qualcomm
QCOM
+$496K
3
GLW icon
Corning
GLW
+$450K
4
SONY icon
Sony
SONY
+$400K
5
OCR
OMNICARE INC
OCR
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$901K 0.56%
7,799
– –
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$851K 0.53%
17,200
+2,000
+13% +$106K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$808K 0.5%
16,761
+2,060
+14% +$110K
F icon
54
Ford
F
$55.7B
$801K 0.5%
59,000
+6,500
+12% +$92.9K
DHR icon
55
Danaher
DHR
$144B
$797K 0.49%
13,920
+1,488
+12% +$87.9K
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$793K 0.49%
57,000
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$727K 0.45%
11,600
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$727K 0.45%
12,100
+5,970
+97% +$408K
ABT icon
59
Abbott
ABT
$187B
$684K 0.42%
17,000
– –
SPG icon
60
Simon Property Group
SPG
$72.3B
$667K 0.41%
3,630
– –
GNC
61
DELISTED
GNC Holdings, Inc.
GNC
$667K 0.41%
16,500
– –
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$618K 0.38%
18,447
-3,435
-16% -$130K
KKR icon
63
KKR & Co
KKR
$92.3B
$609K 0.38%
36,285
+2,480
+7% +$52.7K
LMT icon
64
Lockheed Martin
LMT
$136B
$590K 0.36%
2,846
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$588K 0.36%
22,400
+5,000
+29% +$146K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$586K 0.36%
300
– –
ELS icon
67
Equity Lifestyle Properties
ELS
$12.6B
$586K 0.36%
20,000
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.36%
12,913
+422
+3% +$21.4K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$575K 0.36%
5,384
-200
-4% -$21.6K
CTS icon
70
CTS Corp
CTS
$1.89B
$555K 0.34%
30,000
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$548K 0.34%
9,250
– –
AGN
72
DELISTED
Allergan plc
AGN
$544K 0.34%
2,000
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$532K 0.33%
6,466
+600
+10% +$52.5K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$525K 0.32%
21,000
+5,000
+31% +$142K
WM icon
75
Waste Management
WM
$91B
$523K 0.32%
10,500
-1,150
-10% -$57.3K
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 2015 Portfolio in Review

As of Q3 2015, Walter & Keenan Wealth Management held 144 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $5.1M of net new capital in Q3 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Kraft Heinz: 6,466 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $496K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was Kraft Heinz: 6,466 shares worth $456K.
  • Walter & Keenan Wealth Management added most to Apple in Q3 2015, an estimated $522K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $496K.
  • Walter & Keenan Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $551K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q3 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.