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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
+16.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$247M
AUM Growth
-$5.35M
Cap. Flow
-$49M
Cap. Flow %
-19.88%
Top 10 Hldgs %
31.77%
Holding
197
New
88
Increased
25
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.8M
2
PG icon
Procter & Gamble
PG
+$5.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.73M
4
VZ icon
Verizon
VZ
+$5.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$41.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
3
AMZN icon
Amazon
AMZN
+$17.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Financials 13.72%
4 Communication Services 12.35%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.36M 0.55%
17,290
-183,003
-91% -$14.2M
MCD icon
52
McDonald's
MCD
$195B
$1.31M 0.53%
7,091
+2,167
+44% +$397K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.51%
+10,796
New +$1.23M
NEE icon
54
NextEra Energy
NEE
$177B
$1.26M 0.51%
+21,012
New +$1.26M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$1.25M 0.51%
+83,938
New +$1.18M
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.19M 0.48%
+50,800
New +$1.17M
MO icon
57
Altria Group
MO
$114B
$1.19M 0.48%
+30,261
New +$1.18M
HON icon
58
Honeywell
HON
$78B
$1.14M 0.46%
8,435
+6,068
+256% +$803K
AXP icon
59
American Express
AXP
$230B
$1.11M 0.45%
+11,700
New +$1.08M
BN icon
60
Brookfield
BN
$108B
$1.06M 0.43%
60,419
+41,854
+225% +$736K
DHR icon
61
Danaher
DHR
$144B
$1.03M 0.42%
6,568
-290,308
-98% -$41.7M
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.42%
+56,541
New +$1.01M
PM icon
63
Philip Morris
PM
$295B
$1.02M 0.41%
14,562
+10,522
+260% +$767K
BX icon
64
Blackstone
BX
$110B
$1.02M 0.41%
+18,000
New +$947K
KKR icon
65
KKR & Co
KKR
$92.3B
$1M 0.41%
+32,500
New +$873K
UNH icon
66
UnitedHealth
UNH
$370B
$946K 0.38%
3,209
-1,312
-29% -$376K
ABT icon
67
Abbott
ABT
$187B
$915K 0.37%
10,003
+3,950
+65% +$357K
XPO icon
68
XPO
XPO
$23.7B
$869K 0.35%
+32,528
New +$779K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$806K 0.33%
11,000
-940
-8% -$66.8K
BKK
70
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$798K 0.32%
+53,100
New +$789K
CMI icon
71
Cummins
CMI
$88.7B
$769K 0.31%
+4,440
New +$710K
UPS icon
72
United Parcel Service
UPS
$88.9B
$744K 0.3%
+6,692
New +$668K
FDX icon
73
FedEx
FDX
$75.4B
$713K 0.29%
+5,085
New +$640K
IBM icon
74
IBM
IBM
$224B
$709K 0.29%
+6,152
New +$715K
COST icon
75
Costco
COST
$420B
$705K 0.29%
2,325
-12,066
-84% -$3.67M
1 2
3
4 5

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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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Walter & Keenan Wealth Management held 197 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $49M in Q2 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Walter & Keenan Wealth Management opened a new position in Intel worth $7.8M.

  • Walter & Keenan Wealth Management's largest Q2 2020 buy was Intel: 130,498 shares worth $7.8M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2020, an estimated $5.77M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2020 reduction was Danaher, cutting an estimated $41.7M.
  • Walter & Keenan Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $14M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2020.
  • Walter & Keenan Wealth Management opened 88 new positions and closed 53 in Q2 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $247M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.