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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
+6.88%
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
+$9.79M
Cap. Flow
+$98.3M
Cap. Flow %
57.31%
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
PFE icon
Pfizer
PFE
+$1.82M
4
MON
Monsanto Co
MON
+$902K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
KMI icon
Kinder Morgan
KMI
+$1.62M
3
EMC
EMC CORPORATION
EMC
+$1.14M
4
BP icon
BP
BP
+$1M
5
SONY icon
Sony
SONY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$522K 0.3%
22,000
+1,000
+5% +$25.8K
P
77
Everpure Inc
P
$29.9B
$522K 0.3%
+33,500
New +$568K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$508K 0.3%
24,200
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$554M
$502K 0.29%
35,400
– –
EFX icon
80
Equifax
EFX
$21.4B
$500K 0.29%
4,490
– –
KKR icon
81
KKR & Co
KKR
$92.3B
$496K 0.29%
31,785
-4,500
-12% -$76.9K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$476K 0.28%
10,962
-1,951
-15% -$92.9K
NGG icon
83
National Grid
NGG
$81.3B
$473K 0.28%
7,048
– –
VTR icon
84
Ventas
VTR
$47.9B
$451K 0.26%
+8,000
New +$435K
BP icon
85
BP
BP
$107B
$434K 0.25%
16,505
-35,305
-68% -$1M
XPO icon
86
XPO
XPO
$23.7B
$433K 0.25%
45,901
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$423K 0.25%
1,946
-900
-32% -$195K
BPK
88
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$419K 0.24%
+27,000
New +$418K
DEO icon
89
Diageo
DEO
$53.6B
$418K 0.24%
3,834
+532
+16% +$60K
GILD icon
90
Gilead Sciences
GILD
$165B
$405K 0.24%
4,000
– –
MDT icon
91
Medtronic
MDT
$112B
$400K 0.23%
5,200
– –
DUK icon
92
Duke Energy
DUK
$97.3B
$391K 0.23%
5,481
+300
+6% +$21.1K
FUN icon
93
Cedar Fair
FUN
$1.67B
$363K 0.21%
6,500
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$362K 0.21%
4,660
– –
CHI
95
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$357K 0.21%
36,000
– –
SO icon
96
Southern Company
SO
$107B
$342K 0.2%
7,300
– –
AMGN icon
97
Amgen
AMGN
$222B
$341K 0.2%
2,100
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$340K 0.2%
33,000
– –
BLK icon
99
Blackrock
BLK
$176B
$329K 0.19%
966
– –
TXN icon
100
Texas Instruments
TXN
$261B
$329K 0.19%
5,999
– –
2 3
4
5 6

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

Walter & Keenan Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management deployed $98.3M of net new capital in Q4 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,140 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.21M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 62,140 shares worth $2.42M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $101M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Walter & Keenan Wealth Management fully exited Sony in Q4 2015, selling an estimated $980K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2015.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 9 in Q4 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.