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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
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.85M
2
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
76
Tanger
SKT
$4.52B
$573K 0.26%
28,350
-23,750
-46% -$534K
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$563K 0.25%
44,500
– –
OKE icon
78
Oneok
OKE
$54.5B
$557K 0.25%
10,318
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.25%
9,443
+200
+2% +$12.4K
BX icon
80
Blackstone
BX
$110B
$537K 0.24%
18,000
– –
SLB icon
81
SLB Ltd
SLB
$75B
$525K 0.24%
14,550
-15,500
-52% -$765K
NVS icon
82
Novartis
NVS
$297B
$523K 0.24%
6,808
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$503K 0.23%
3,753
+270
+8% +$40.3K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$481K 0.22%
3,008
– –
IAT icon
85
iShares US Regional Banks ETF
IAT
$681M
$458K 0.21%
11,500
– –
AFL icon
86
Aflac
AFL
$62.6B
$449K 0.2%
9,864
– –
CVX icon
87
Chevron
CVX
$366B
$448K 0.2%
4,121
-879
-18% -$102K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$448K 0.2%
15,000
– –
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$441K 0.2%
8,999
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$439K 0.2%
8,450
– –
SCHW
91
Charles Schwab
SCHW
$187B
$428K 0.19%
10,300
+4,000
+63% +$181K
UPS icon
92
United Parcel Service
UPS
$88.9B
$425K 0.19%
4,353
-690
-14% -$74.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$424K 0.19%
4,333
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.19%
6,154
+1,000
+19% +$77.5K
CMI icon
95
Cummins
CMI
$88.7B
$420K 0.19%
3,140
+500
+19% +$70.6K
DEO icon
96
Diageo
DEO
$53.6B
$416K 0.19%
2,932
-170
-5% -$23.9K
SRCE icon
97
1st Source
SRCE
$2.12B
$407K 0.18%
10,099
-1,500
-13% -$69.8K
MPLX icon
98
MPLX
MPLX
$59.7B
$390K 0.18%
12,864
-30
-0.2% -$1K
COST icon
99
Costco
COST
$420B
$387K 0.17%
1,900
+100
+6% +$22.3K
CSW
100
CSW Industrials
CSW
$5.71B
$387K 0.17%
+8,000
New +$398K
2 3
4
5 6

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

Walter & Keenan Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
  • Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
  • Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
  • Walter & Keenan Wealth Management's portfolio value rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.