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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
+1.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$174M
AUM Growth
+$2.84M
Cap. Flow
+$1.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$739K
2
CERN
Cerner Corp
CERN
+$708K
3
V icon
Visa
V
+$668K
4
ILMN icon
Illumina
ILMN
+$629K
5
SBUX icon
Starbucks
SBUX
+$600K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.12M
2
EMC
EMC CORPORATION
EMC
+$763K
3
ARCC icon
Ares Capital
ARCC
+$759K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
$918K 0.53%
117,000
– –
MON
52
DELISTED
Monsanto Co
MON
$904K 0.52%
10,300
+700
+7% +$63.2K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$865K 0.5%
59,000
+2,000
+4% +$29.1K
UPS icon
54
United Parcel Service
UPS
$88.9B
$796K 0.46%
7,550
+4,800
+175% +$466K
P
55
Everpure Inc
P
$29.9B
$787K 0.45%
57,500
+24,000
+72% +$319K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$770K 0.44%
12,161
-3,000
-20% -$180K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$762K 0.44%
24,900
+2,000
+9% +$56.4K
SPG icon
58
Simon Property Group
SPG
$72.3B
$754K 0.43%
3,630
– –
ABT icon
59
Abbott
ABT
$187B
$728K 0.42%
17,400
+600
+4% +$23.8K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$727K 0.42%
20,000
– –
V icon
61
Visa
V
$677B
$704K 0.4%
+9,200
New +$668K
F icon
62
Ford
F
$55.7B
$695K 0.4%
51,500
-7,500
-13% -$94.4K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$693K 0.4%
6,766
– –
CERN
64
DELISTED
Cerner Corp
CERN
$688K 0.39%
+13,000
New +$708K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$670K 0.38%
19,227
-320
-2% -$10K
DIS icon
66
Walt Disney
DIS
$181B
$659K 0.38%
6,636
+1,400
+27% +$135K
ILMN icon
67
Illumina
ILMN
$28.4B
$648K 0.37%
+4,112
New +$629K
MCD icon
68
McDonald's
MCD
$195B
$627K 0.36%
4,993
+1
+0% +$119
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$625K 0.36%
34,100
-12,400
-27% -$219K
AGN
70
DELISTED
Allergan plc
AGN
$616K 0.35%
2,300
+300
+15% +$85.9K
SBUX icon
71
Starbucks
SBUX
$120B
$615K 0.35%
+10,300
New +$600K
BPK
72
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$614K 0.35%
40,000
+13,000
+48% +$201K
KHC icon
73
Kraft Heinz
KHC
$30B
$601K 0.34%
7,655
+461
+6% +$34.5K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$588K 0.34%
22,000
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$578K 0.33%
9,050
-200
-2% -$12.6K
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
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Walter & Keenan Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Walter & Keenan Wealth Management held 146 positions worth $174M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q1 2016 filing shows 8 new, 54 increased, 37 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 13,000 shares worth $688K. The largest sale was Walgreens Boots Alliance, an estimated $1.12M.

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

  • Walter & Keenan Wealth Management's largest Q1 2016 buy was Cerner Corp: 13,000 shares worth $688K.
  • Walter & Keenan Wealth Management added most to CVS Health in Q1 2016, an estimated $739K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.12M.
  • Walter & Keenan Wealth Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $763K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q1 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 10 in Q1 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.