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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
+0.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$20.5M
Cap. Flow %
-12%
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.14M
2
GNRC icon
Generac Holdings
GNRC
+$1.05M
3
GSK icon
GSK
GSK
+$981K
4
VOD icon
Vodafone
VOD
+$932K
5
ABT icon
Abbott
ABT
+$719K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.32%
6,530
– –
NGG icon
77
National Grid
NGG
$81.3B
$546K 0.32%
7,878
-6,219
-44% -$442K
OKS
78
DELISTED
Oneok Partners LP
OKS
$537K 0.31%
9,600
– –
F icon
79
Ford
F
$55.7B
$525K 0.31%
35,500
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$502K 0.29%
2,746
-100
-4% -$17K
BGX
81
Blackstone Long-Short Credit Income Fund
BGX
$138M
$501K 0.29%
30,000
+2,000
+7% +$34.4K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$495K 0.29%
5,866
– –
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$487K 0.29%
36,000
– –
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$485K 0.28%
+9,500
New +$476K
CTS icon
85
CTS Corp
CTS
$1.89B
$477K 0.28%
30,000
– –
KKR icon
86
KKR & Co
KKR
$92.3B
$473K 0.28%
33,325
+6,000
+22% +$141K
JRO
87
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$462K 0.27%
40,600
– –
CSX icon
88
CSX Corp
CSX
$93.1B
$459K 0.27%
42,981
+4,500
+12% +$46.4K
SABA
89
Saba Capital Income & Opportunities Fund II
SABA
$223M
$457K 0.27%
28,750
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$453K 0.27%
8,850
– –
MMU
91
Western Asset Managed Municipals Fund
MMU
$554M
$450K 0.26%
34,400
– –
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
$446K 0.26%
+11,500
New +$418K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$441K 0.26%
8,300
-2,080
-20% -$109K
AGN
94
DELISTED
Allergan plc
AGN
$435K 0.26%
+1,803
New +$404K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.6B
$424K 0.25%
20,000
– –
ALL icon
96
Allstate
ALL
$67.5B
$421K 0.25%
6,867
– –
DIS icon
97
Walt Disney
DIS
$181B
$407K 0.24%
4,570
-12,500
-73% -$1.1M
SRCE icon
98
1st Source
SRCE
$2.12B
$401K 0.24%
15,478
+1
+0% +$27
ESV
99
DELISTED
Ensco Rowan plc
ESV
$397K 0.23%
2,400
+50
+2% +$9.91K
AVP
100
DELISTED
Avon Products, Inc.
AVP
$378K 0.22%
30,000
+5,000
+20% +$68.6K
2 3
4
5 6

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SFP
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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
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Walter & Keenan Wealth Management held 159 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $20.5M in Q3 2014, closing 16 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $2.76M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Generac Holdings worth $953K.

  • Walter & Keenan Wealth Management's largest Q3 2014 buy was Generac Holdings: 23,500 shares worth $953K.
  • Walter & Keenan Wealth Management added most to Verizon in Q3 2014, an estimated $1.14M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Deere & Co in Q3 2014, selling an estimated $2.76M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • Walter & Keenan Wealth Management opened 11 new positions and closed 16 in Q3 2014.
  • Walter & Keenan Wealth Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.