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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
+4.67%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$191M
AUM Growth
+$9.06M
Cap. Flow
+$57.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
43
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
SONY icon
Sony
SONY
+$1.12M
3
F icon
Ford
F
+$577K
4
GRPN icon
Groupon
GRPN
+$531K
5
ESV
Ensco Rowan plc
ESV
+$486K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
2
BHC icon
Bausch Health
BHC
+$829K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$705K
4
BP icon
BP
BP
+$594K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.3B
$612K 0.32%
+35,500
New +$577K
SPG icon
77
Simon Property Group
SPG
$72.9B
$604K 0.32%
3,630
-229
-6% -$37.4K
WM icon
78
Waste Management
WM
$89.7B
$593K 0.31%
13,250
– –
MDT icon
79
Medtronic
MDT
$110B
$574K 0.3%
9,000
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.3%
300
+297
+9,900% +$56.4M
OKS
81
DELISTED
Oneok Partners LP
OKS
$563K 0.29%
9,600
– –
CTS icon
82
CTS Corp
CTS
$1.91B
$561K 0.29%
30,000
-10,000
-25% -$184K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$555K 0.29%
10,380
+2,080
+25% +$102K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$549K 0.29%
6,530
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$522K 0.27%
+2,350
New +$486K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$514K 0.27%
5,866
– –
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$505K 0.26%
36,000
-2,000
-5% -$27.5K
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$505K 0.26%
40,600
-1,500
-4% -$18.3K
BGX
89
Blackstone Long-Short Credit Income Fund
BGX
$138M
$496K 0.26%
28,000
+4,000
+17% +$71K
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$286M
$476K 0.25%
19,500
+9,500
+95% +$231K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$224M
$472K 0.25%
28,750
– –
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
$465K 0.24%
4,700
– –
LMT icon
93
Lockheed Martin
LMT
$133B
$457K 0.24%
2,846
-300
-10% -$48.8K
XPO icon
94
XPO
XPO
$23.4B
$454K 0.24%
45,901
– –
MMU
95
Western Asset Managed Municipals Fund
MMU
$548M
$451K 0.24%
34,400
+2,400
+8% +$31.2K
ELS icon
96
Equity Lifestyle Properties
ELS
$12.6B
$442K 0.23%
20,000
– –
SRCE icon
97
1st Source
SRCE
$2.17B
$431K 0.23%
15,477
-2,213
-13% -$62K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$429K 0.22%
8,850
+500
+6% +$24.6K
ALL icon
99
Allstate
ALL
$68.1B
$403K 0.21%
6,867
– –
CSX icon
100
CSX Corp
CSX
$94.7B
$395K 0.21%
38,481
-4,626
-11% -$45K
2 3
4
5 6

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SFP
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LW
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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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Walter & Keenan Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Walter & Keenan Wealth Management held 154 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $57.5M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Sony: 325,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.41M trimmed.

  • Walter & Keenan Wealth Management's largest Q2 2014 buy was Sony: 325,000 shares worth $1.09M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.41M.
  • Walter & Keenan Wealth Management fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $705K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q2 2014.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.