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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
+6.88%
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
+$9.79M
Cap. Flow
+$98.3M
Cap. Flow %
57.31%
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
PFE icon
Pfizer
PFE
+$1.82M
4
MON
Monsanto Co
MON
+$902K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
KMI icon
Kinder Morgan
KMI
+$1.62M
3
EMC
EMC CORPORATION
EMC
+$1.14M
4
BP icon
BP
BP
+$1M
5
SONY icon
Sony
SONY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$900K 0.52%
14,417
+497
+4% +$31.1K
ACG
52
DELISTED
AllianceBernstein Income Fund Inc
ACG
$897K 0.52%
117,000
– –
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$864K 0.5%
18,100
+900
+5% +$43.9K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$844K 0.49%
56,545
-68,172
-55% -$1.62M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$844K 0.49%
12,650
+1,050
+9% +$70.5K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.48%
12,250
+150
+1% +$9.72K
F icon
57
Ford
F
$55.7B
$831K 0.48%
59,000
– –
CVS icon
58
CVS Health
CVS
$122B
$816K 0.48%
+8,350
New +$818K
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$808K 0.47%
57,000
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$763K 0.44%
29,700
-43,800
-60% -$1.14M
ABT icon
61
Abbott
ABT
$187B
$754K 0.44%
16,800
-200
-1% -$8.83K
BABA icon
62
Alibaba
BABA
$308B
$722K 0.42%
8,880
+190
+2% +$14.9K
SPG icon
63
Simon Property Group
SPG
$72.3B
$706K 0.41%
3,630
– –
HPQ icon
64
HP
HPQ
$27.5B
$675K 0.39%
57,000
-46,494
-45% -$595K
ELS icon
65
Equity Lifestyle Properties
ELS
$12.6B
$667K 0.39%
20,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$636K 0.37%
9,250
– –
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$627K 0.37%
6,766
+300
+5% +$27.2K
AGN
68
DELISTED
Allergan plc
AGN
$625K 0.36%
2,000
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$618K 0.36%
19,547
+1,100
+6% +$37.7K
MCD icon
70
McDonald's
MCD
$195B
$590K 0.34%
4,992
+850
+21% +$95K
DIS icon
71
Walt Disney
DIS
$181B
$550K 0.32%
5,236
+666
+15% +$74.2K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$548K 0.32%
22,900
+500
+2% +$13.3K
CTS icon
73
CTS Corp
CTS
$1.89B
$529K 0.31%
30,000
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.2B
$525K 0.31%
8,000
– –
KHC icon
75
Kraft Heinz
KHC
$30B
$523K 0.3%
7,194
+728
+11% +$53.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management deployed $98.3M of net new capital in Q4 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,140 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.21M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 62,140 shares worth $2.42M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $101M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Walter & Keenan Wealth Management fully exited Sony in Q4 2015, selling an estimated $980K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2015.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 9 in Q4 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.