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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
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.85M
2
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.12M 0.51%
9,019
-1,497
-14% -$204K
RTX icon
52
RTX Corp
RTX
$301B
$1.12M 0.51%
16,764
-7,945
-32% -$623K
PM icon
53
Philip Morris
PM
$295B
$1.05M 0.47%
15,776
+2,216
+16% +$185K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$1.03M 0.47%
8,169
+663
+9% +$87.3K
CVS icon
55
CVS Health
CVS
$122B
$1.01M 0.46%
15,487
+2,637
+21% +$197K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$983K 0.44%
12,600
+600
+5% +$50K
MCD icon
57
McDonald's
MCD
$195B
$961K 0.43%
5,411
+1
+0% +$177
IBM icon
58
IBM
IBM
$224B
$952K 0.43%
8,758
-139
-2% -$16.7K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$949K 0.43%
38,610
-202
-0.5% -$5.41K
XPO icon
60
XPO
XPO
$23.7B
$906K 0.41%
45,901
– –
DHR icon
61
Danaher
DHR
$144B
$850K 0.38%
9,299
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$816K 0.37%
6,224
+1,000
+19% +$145K
GE icon
63
GE Aerospace
GE
$384B
$783K 0.35%
21,582
-2,927
-12% -$132K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.34%
13,133
+400
+3% +$24.7K
VTR icon
65
Ventas
VTR
$47.9B
$725K 0.33%
12,376
– –
ABT icon
66
Abbott
ABT
$187B
$706K 0.32%
9,766
– –
KKR icon
67
KKR & Co
KKR
$92.3B
$638K 0.29%
32,500
-5,000
-13% -$114K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.6B
$637K 0.29%
13,120
– –
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$622K 0.28%
15,650
– –
NEE icon
70
NextEra Energy
NEE
$177B
$611K 0.28%
14,052
+800
+6% +$35K
SPG icon
71
Simon Property Group
SPG
$72.3B
$600K 0.27%
3,574
-56
-2% -$10K
THRM icon
72
Gentherm
THRM
$1.27B
$600K 0.27%
15,000
– –
DD icon
73
DuPont de Nemours
DD
$19.2B
$599K 0.27%
4,424
-292
-6% -$41.9K
AMZN icon
74
Amazon
AMZN
$2.96T
$584K 0.26%
7,780
+2,100
+37% +$175K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$579K 0.26%
17,667
-1,833
-9% -$67.5K
1 2
3
4 5

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FC
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SCA
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HP
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CCM
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FWC
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RM
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Walter & Keenan Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
  • Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
  • Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.