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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$2.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$807K
3
CCP
Care Capital Properties, Inc.
CCP
+$707K
4
SPLK
Splunk Inc
SPLK
+$428K
5
VZ icon
Verizon
VZ
+$373K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.22M
2
T icon
AT&T
T
+$1.02M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$982K 0.55%
9,500
-800
-8% -$79.2K
DIS icon
52
Walt Disney
DIS
$177B
$972K 0.54%
9,936
+3,300
+50% +$330K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$960K 0.53%
63,000
+4,000
+7% +$60.2K
CERN
54
DELISTED
Cerner Corp
CERN
$938K 0.52%
16,000
+3,000
+23% +$167K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$912K 0.51%
24,900
– –
DHR icon
56
Danaher
DHR
$140B
$869K 0.48%
12,804
-2,208
-15% -$144K
UPS icon
57
United Parcel Service
UPS
$91.5B
$813K 0.45%
7,550
– –
ELS icon
58
Equity Lifestyle Properties
ELS
$12.6B
$801K 0.45%
20,000
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$801K 0.45%
17,900
-700
-4% -$32.5K
ILMN icon
60
Illumina
ILMN
$30.2B
$800K 0.45%
5,860
+1,748
+43% +$248K
EEP
61
DELISTED
Enbridge Energy Partners
EEP
$791K 0.44%
34,100
– –
ABT icon
62
Abbott
ABT
$183B
$751K 0.42%
19,102
+1,702
+10% +$67.7K
SPG icon
63
Simon Property Group
SPG
$72.9B
$736K 0.41%
3,395
-235
-6% -$48K
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
$708K 0.39%
+27,000
New +$707K
ITW icon
65
Illinois Tool Works
ITW
$85.5B
$705K 0.39%
6,766
– –
P
66
Everpure Inc
P
$27.8B
$687K 0.38%
63,000
+5,500
+10% +$71.7K
V icon
67
Visa
V
$688B
$682K 0.38%
9,200
– –
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$681K 0.38%
19,227
– –
VTR icon
69
Ventas
VTR
$47.5B
$655K 0.36%
9,000
– –
KHC icon
70
Kraft Heinz
KHC
$30.5B
$633K 0.35%
7,156
-499
-7% -$41K
BPK
71
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$610K 0.34%
40,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$598K 0.33%
8,125
-925
-10% -$65.4K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$592K 0.33%
22,000
– –
EFX icon
74
Equifax
EFX
$20.8B
$577K 0.32%
4,490
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$555K 0.31%
8,561
-3,600
-30% -$236K
1 2
3
4 5

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SFP
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LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Walter & Keenan Wealth Management held 144 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 42 reduced and 5 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M.
  • Walter & Keenan Wealth Management added most to Starbucks in Q2 2016, an estimated $807K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.02M.
  • Walter & Keenan Wealth Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.