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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
+3.12%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$188M
AUM Growth
+$6.82M
Cap. Flow
+$42.3M
Cap. Flow %
22.5%
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
ALV icon
Autoliv
ALV
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$950K
3
WMT icon
Walmart Inc
WMT
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$1.12M 0.6%
15,100
-10,000
-40% -$692K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.1M 0.58%
14,500
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.55%
+32,700
New +$998K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.54%
13,400
-150
-1% -$10.5K
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$951K 0.51%
48,500
+3,000
+7% +$58.6K
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$933K 0.5%
36,600
+1,500
+4% +$36.5K
UPS icon
57
United Parcel Service
UPS
$89.1B
$923K 0.49%
8,050
– –
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$869K 0.46%
63,000
– –
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
$850K 0.45%
34,000
– –
ITW icon
60
Illinois Tool Works
ITW
$85.4B
$755K 0.4%
6,166
-600
-9% -$72.5K
P
61
Everpure Inc
P
$29.8B
$752K 0.4%
66,500
-1,000
-1% -$13K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$721K 0.38%
20,000
– –
ILMN icon
63
Illumina
ILMN
$28.5B
$711K 0.38%
5,705
-155
-3% -$20.9K
DHR icon
64
Danaher
DHR
$143B
$710K 0.38%
10,294
+22
+0.2% +$1.53K
XPO icon
65
XPO
XPO
$23.6B
$685K 0.36%
45,901
– –
CVS icon
66
CVS Health
CVS
$122B
$667K 0.35%
8,450
-9,000
-52% -$728K
SPG icon
67
Simon Property Group
SPG
$71.9B
$645K 0.34%
3,630
– –
KHC icon
68
Kraft Heinz
KHC
$30B
$628K 0.33%
7,194
– –
BPK
69
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$614K 0.33%
41,000
+1,000
+3% +$15.1K
BX icon
70
Blackstone
BX
$110B
$595K 0.32%
+22,000
New +$571K
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$589K 0.31%
15,700
-200
-1% -$8.02K
KKR icon
72
KKR & Co
KKR
$92.8B
$577K 0.31%
37,500
– –
VTR icon
73
Ventas
VTR
$47.6B
$563K 0.3%
9,000
– –
MCD icon
74
McDonald's
MCD
$195B
$559K 0.3%
4,589
– –
ABT icon
75
Abbott
ABT
$186B
$552K 0.29%
14,366
– –
1 2
3
4 5

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SCA
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FWC
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RM
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Walter & Keenan Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Walter & Keenan Wealth Management held 149 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management deployed $42.3M of net new capital in Q4 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $7.78M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $46.2M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $7.78M.
  • Walter & Keenan Wealth Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $561K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $188M portfolio in Q4 2016.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 7 in Q4 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.