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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
+4.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
-$28.7M
Cap. Flow %
-14.91%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.1M
2
VZ icon
Verizon
VZ
+$804K
3
AMGN icon
Amgen
AMGN
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
DIS icon
Walt Disney
DIS
+$385K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
ALV icon
Autoliv
ALV
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$827K
5
JPM icon
JPMorgan Chase
JPM
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.21M 0.62%
83,760
– –
AXP icon
52
American Express
AXP
$233B
$1.2M 0.62%
15,100
– –
CCI icon
53
Crown Castle
CCI
$33.2B
$1.16M 0.6%
+12,250
New +$1.1M
ILMN icon
54
Illumina
ILMN
$28.4B
$1.12M 0.58%
6,733
+1,028
+18% +$162K
AMGN icon
55
Amgen
AMGN
$218B
$1.08M 0.56%
6,600
+3,400
+106% +$565K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.08M 0.56%
13,900
-600
-4% -$46.3K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.54%
13,550
+150
+1% +$11.6K
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.01M 0.52%
51,500
+3,000
+6% +$58.2K
CVS icon
59
CVS Health
CVS
$124B
$977K 0.51%
12,450
+4,000
+47% +$319K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$873K 0.45%
63,000
– –
ITW icon
61
Illinois Tool Works
ITW
$84.9B
$817K 0.42%
6,166
– –
XPO icon
62
XPO
XPO
$23.1B
$760K 0.39%
45,901
– –
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$720K 0.37%
15,900
+200
+1% +$8.72K
DHR icon
64
Danaher
DHR
$139B
$708K 0.37%
9,335
-959
-9% -$71.4K
KKR icon
65
KKR & Co
KKR
$92.7B
$684K 0.35%
37,500
– –
ABT icon
66
Abbott
ABT
$185B
$679K 0.35%
15,288
+922
+6% +$39.9K
P
67
Everpure Inc
P
$28.6B
$654K 0.34%
66,500
– –
BX icon
68
Blackstone
BX
$107B
$653K 0.34%
22,000
– –
IAT icon
69
iShares US Regional Banks ETF
IAT
$685M
$627K 0.33%
14,000
+4,000
+40% +$185K
SPG icon
70
Simon Property Group
SPG
$72.2B
$624K 0.32%
3,630
– –
EFX icon
71
Equifax
EFX
$20.7B
$614K 0.32%
4,490
– –
MCD icon
72
McDonald's
MCD
$194B
$595K 0.31%
4,589
– –
VTR icon
73
Ventas
VTR
$47.2B
$585K 0.3%
9,000
– –
AGN
74
DELISTED
Allergan plc
AGN
$561K 0.29%
2,350
– –
KHC icon
75
Kraft Heinz
KHC
$29.6B
$560K 0.29%
6,162
-1,032
-14% -$93K
1 2
3
4 5

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
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

Walter & Keenan Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Walter & Keenan Wealth Management held 149 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 39 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in Crown Castle worth $1.16M.

  • Walter & Keenan Wealth Management's largest Q1 2017 buy was Crown Castle: 12,250 shares worth $1.16M.
  • Walter & Keenan Wealth Management added most to Verizon in Q1 2017, an estimated $804K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25.1M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q1 2017, selling an estimated $1.64M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $193M portfolio in Q1 2017.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.