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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
+2.58%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$181M
AUM Growth
+$1.73M
Cap. Flow
+$9.21M
Cap. Flow %
5.08%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.43M
2
FITB
Fifth Third Bancorp
FITB
+$866K
3
WELL icon
Welltower
WELL
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$982K
2
PG icon
Procter & Gamble
PG
+$576K
3
WFC icon
Wells Fargo
WFC
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.02M 0.56%
16,500
+500
+3% +$31.6K
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
$969K 0.53%
34,000
+7,000
+26% +$203K
ETX
53
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$964K 0.53%
45,500
+28,000
+160% +$593K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$959K 0.53%
13,550
-200
-1% -$14.3K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$955K 0.53%
63,000
– –
P
56
Everpure Inc
P
$29.9B
$915K 0.5%
67,500
+4,500
+7% +$56.2K
V icon
57
Visa
V
$677B
$901K 0.5%
10,900
+1,700
+18% +$136K
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$893K 0.49%
35,100
+1,000
+3% +$24K
UPS icon
59
United Parcel Service
UPS
$88.9B
$880K 0.49%
8,050
+500
+7% +$54.6K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$851K 0.47%
19,900
-5,000
-20% -$190K
ITW icon
61
Illinois Tool Works
ITW
$85.3B
$811K 0.45%
6,766
– –
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$772K 0.43%
20,000
– –
SPG icon
63
Simon Property Group
SPG
$72.3B
$751K 0.41%
3,630
+235
+7% +$51K
DHR icon
64
Danaher
DHR
$144B
$714K 0.39%
10,272
-2,532
-20% -$179K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$674K 0.37%
15,900
-2,000
-11% -$89.5K
KHC icon
66
Kraft Heinz
KHC
$30B
$644K 0.36%
7,194
+38
+0.5% +$3.36K
VTR icon
67
Ventas
VTR
$47.9B
$636K 0.35%
9,000
– –
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$609K 0.34%
22,000
– –
BPK
69
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$609K 0.34%
40,000
– –
ABT icon
70
Abbott
ABT
$187B
$608K 0.34%
14,366
-4,736
-25% -$203K
EFX icon
71
Equifax
EFX
$21.4B
$604K 0.33%
4,490
– –
SRCE icon
72
1st Source
SRCE
$2.12B
$585K 0.32%
17,116
+9,203
+116% +$315K
XPO icon
73
XPO
XPO
$23.7B
$582K 0.32%
45,901
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$41.2B
$561K 0.31%
12,200
+2,000
+20% +$104K
MMU
75
Western Asset Managed Municipals Fund
MMU
$554M
$537K 0.3%
35,400
– –
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 2016 Portfolio in Review

As of Q3 2016, Walter & Keenan Wealth Management held 146 positions worth $181M, up 0.96% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management deployed $9.21M of net new capital in Q3 2016, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $576K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.
  • Walter & Keenan Wealth Management added most to Philip Morris in Q3 2016, an estimated $8.43M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Walter & Keenan Wealth Management fully exited Monsanto Co in Q3 2016, selling an estimated $982K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q3 2016.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $181M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.