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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
+3.44%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$176M
AUM Growth
+$5.18M
Cap. Flow
+$442K
Cap. Flow %
0.25%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
BA icon
Boeing
BA
+$881K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$905K
3
IBM icon
IBM
IBM
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.3B
$556K 0.32%
5,866
– –
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$544K 0.31%
10,500
+1,000
+11% +$48.3K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.31%
6,530
– –
NGG icon
79
National Grid
NGG
$81.3B
$537K 0.31%
7,878
– –
CTS icon
80
CTS Corp
CTS
$1.89B
$535K 0.3%
30,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$522K 0.3%
8,850
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$519K 0.3%
42,981
– –
ELS icon
83
Equity Lifestyle Properties
ELS
$12.6B
$516K 0.29%
20,000
– –
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$287M
$515K 0.29%
25,500
+1,000
+4% +$22.1K
LMT icon
85
Lockheed Martin
LMT
$136B
$490K 0.28%
2,546
-200
-7% -$37.1K
SRCE icon
86
1st Source
SRCE
$2.12B
$483K 0.27%
15,479
+1
+0% +$28
MMU
87
Western Asset Managed Municipals Fund
MMU
$554M
$481K 0.27%
35,400
+1,000
+3% +$13.4K
CHI
88
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$462K 0.26%
36,000
– –
ALL icon
89
Allstate
ALL
$67.5B
$443K 0.25%
6,305
-562
-8% -$37K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$438K 0.25%
39,100
-1,500
-4% -$16.8K
DIS icon
91
Walt Disney
DIS
$181B
$430K 0.24%
4,570
– –
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$223M
$413K 0.24%
28,750
– –
EFX icon
93
Equifax
EFX
$21.4B
$404K 0.23%
5,000
– –
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$403K 0.23%
7,000
+2,000
+40% +$111K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$138M
$388K 0.22%
25,000
-5,000
-17% -$80.9K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$381K 0.22%
8,300
– –
OKS
97
DELISTED
Oneok Partners LP
OKS
$380K 0.22%
9,600
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.22%
4,660
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$376K 0.21%
6,008
– –
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$375K 0.21%
+11,000
New +$391K
2 3
4
5 6

Similar funds

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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Walter & Keenan Wealth Management held 149 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q4 2014 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q4 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K.
  • Walter & Keenan Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $2.67M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $666K.
  • Walter & Keenan Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $176M portfolio in Q4 2014.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 10 in Q4 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.