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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
-0.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
-$2.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
PG icon
Procter & Gamble
PG
+$756K
3
BABA icon
Alibaba
BABA
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.41M
2
GSK icon
GSK
GSK
+$1.13M
3
GRPN icon
Groupon
GRPN
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$551K 0.32%
6,466
-427
-6% -$36.7K
WM icon
77
Waste Management
WM
$92B
$540K 0.31%
11,650
– –
ITW icon
78
Illinois Tool Works
ITW
$84.8B
$538K 0.31%
5,866
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$529K 0.31%
2,846
+100
+4% +$19.3K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.7B
$526K 0.31%
20,000
– –
EDIV icon
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$524K 0.3%
16,000
– –
DIS icon
82
Walt Disney
DIS
$181B
$522K 0.3%
4,570
– –
EFX icon
83
Equifax
EFX
$21.3B
$485K 0.28%
5,000
– –
MMU
84
Western Asset Managed Municipals Fund
MMU
$552M
$477K 0.28%
35,400
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.9B
$473K 0.27%
8,000
+1,000
+14% +$61.7K
CSX icon
86
CSX Corp
CSX
$93.9B
$455K 0.26%
41,781
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.26%
6,130
-400
-6% -$32.1K
CSWC icon
88
Capital Southwest
CSWC
$1.6B
$449K 0.26%
24,516
+2,724
+13% +$49.1K
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$440K 0.26%
36,000
– –
NGG icon
90
National Grid
NGG
$81.6B
$439K 0.25%
7,048
– –
BGH
91
Barings Global Short Duration High Yield Fund
BGH
$287M
$409K 0.24%
20,500
-6,000
-23% -$123K
GILD icon
92
Gilead Sciences
GILD
$166B
$398K 0.23%
3,400
– –
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$395K 0.23%
36,600
-2,500
-6% -$28.6K
MCD icon
94
McDonald's
MCD
$195B
$394K 0.23%
4,141
-7,409
-64% -$717K
OCR
95
DELISTED
OMNICARE INC
OCR
$393K 0.23%
4,166
– –
BGX
96
Blackstone Long-Short Credit Income Fund
BGX
$137M
$380K 0.22%
24,500
-2,500
-9% -$40.2K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$224M
$369K 0.21%
26,250
-2,500
-9% -$36.2K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$369K 0.21%
33,000
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.21%
4,660
– –
UL icon
100
Unilever
UL
$136B
$357K 0.21%
7,377
– –
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, down 2.5% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2015 filing shows 8 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was American Express: 18,300 shares worth $1.42M. The largest sale was Generac Holdings, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q2 2015 buy was American Express: 18,300 shares worth $1.42M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $756K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2015 reduction was GSK, cutting an estimated $1.13M.
  • Walter & Keenan Wealth Management fully exited Generac Holdings in Q2 2015, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $172M portfolio in Q2 2015.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 8 in Q2 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.