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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
-6.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
KHC icon
Kraft Heinz
KHC
+$488K
4
PG icon
Procter & Gamble
PG
+$477K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$551K
2
QCOM icon
Qualcomm
QCOM
+$496K
3
GLW icon
Corning
GLW
+$450K
4
SONY icon
Sony
SONY
+$400K
5
OCR
OMNICARE INC
OCR
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.3B
$516K 0.32%
24,800
– –
BABA icon
77
Alibaba
BABA
$308B
$512K 0.32%
8,690
+200
+2% +$14.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.32%
30,231
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$554M
$491K 0.3%
35,400
– –
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$488K 0.3%
24,200
+9,200
+61% +$185K
NGG icon
81
National Grid
NGG
$81.3B
$473K 0.29%
7,048
– –
DIS icon
82
Walt Disney
DIS
$181B
$467K 0.29%
4,570
– –
KHC icon
83
Kraft Heinz
KHC
$30B
$456K 0.28%
+6,466
New +$488K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$41.2B
$452K 0.28%
8,000
– –
BGH
85
Barings Global Short Duration High Yield Fund
BGH
$287M
$447K 0.28%
25,800
+5,300
+26% +$98.9K
EFX icon
86
Equifax
EFX
$21.4B
$436K 0.27%
4,490
-510
-10% -$50.7K
CSWC icon
87
Capital Southwest
CSWC
$1.6B
$427K 0.26%
24,516
– –
MCD icon
88
McDonald's
MCD
$195B
$408K 0.25%
4,142
+1
+0% +$97
GILD icon
89
Gilead Sciences
GILD
$165B
$393K 0.24%
4,000
+600
+18% +$66.6K
JRO
90
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$389K 0.24%
39,100
+2,500
+7% +$26.3K
XPO icon
91
XPO
XPO
$23.7B
$378K 0.23%
45,901
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$373K 0.23%
5,181
+933
+22% +$67.6K
CSX icon
93
CSX Corp
CSX
$93.1B
$361K 0.22%
40,281
-1,500
-4% -$14.7K
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$356K 0.22%
36,000
– –
DEO icon
95
Diageo
DEO
$53.6B
$356K 0.22%
3,302
+467
+16% +$51.9K
MDT icon
96
Medtronic
MDT
$112B
$348K 0.22%
5,200
-4,500
-46% -$331K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.21%
4,660
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$343K 0.21%
33,000
– –
FUN icon
99
Cedar Fair
FUN
$1.67B
$342K 0.21%
6,500
+600
+10% +$32.6K
UL icon
100
Unilever
UL
$136B
$338K 0.21%
7,377
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Walter & Keenan Wealth Management held 144 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $5.1M of net new capital in Q3 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Kraft Heinz: 6,466 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $496K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was Kraft Heinz: 6,466 shares worth $456K.
  • Walter & Keenan Wealth Management added most to Apple in Q3 2015, an estimated $522K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $496K.
  • Walter & Keenan Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $551K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q3 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.