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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
+11.15%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$227M
AUM Growth
+$5.01M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.79%
Holding
167
New
12
Increased
47
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.42M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
DG icon
Dollar General
DG
+$1.21M
4
CVS icon
CVS Health
CVS
+$670K
5
UNH icon
UnitedHealth
UNH
+$548K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
AGN
Allergan plc
AGN
+$1.59M
3
CL icon
Colgate-Palmolive
CL
+$969K
4
XOM icon
ExxonMobil
XOM
+$654K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Financials 15.44%
4 Communication Services 10.86%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$629K 0.28%
18,000
– –
FDX icon
77
FedEx
FDX
$75.4B
$623K 0.27%
3,435
+1,210
+54% +$214K
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$613K 0.27%
44,500
– –
NVS icon
79
Novartis
NVS
$297B
$608K 0.27%
7,058
+250
+4% +$20.1K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$564K 0.25%
8,225
-15,000
-65% -$969K
MIY icon
81
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$539K 0.24%
40,348
+11,556
+40% +$150K
SCHW
82
Charles Schwab
SCHW
$187B
$535K 0.24%
12,500
+2,200
+21% +$99.3K
UNH icon
83
UnitedHealth
UNH
$370B
$532K 0.23%
+2,150
New +$548K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.23%
8,471
-972
-10% -$60.1K
CMI icon
85
Cummins
CMI
$88.7B
$496K 0.22%
3,140
– –
AFL icon
86
Aflac
AFL
$62.6B
$493K 0.22%
9,864
– –
GE icon
87
GE Aerospace
GE
$384B
$485K 0.21%
9,750
-11,832
-55% -$557K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$475K 0.21%
15,000
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$475K 0.21%
4,333
– –
APD icon
90
Air Products & Chemicals
APD
$67.6B
$471K 0.21%
2,464
-544
-18% -$93.6K
VEEV icon
91
Veeva Systems
VEEV
$37.4B
$469K 0.21%
3,700
– –
COST icon
92
Costco
COST
$420B
$460K 0.2%
1,900
– –
CSW
93
CSW Industrials
CSW
$5.71B
$458K 0.2%
8,000
– –
CVX icon
94
Chevron
CVX
$366B
$450K 0.2%
3,650
-471
-11% -$55.7K
SRCE icon
95
1st Source
SRCE
$2.12B
$444K 0.2%
9,878
-221
-2% -$10K
BAC icon
96
Bank of America
BAC
$442B
$422K 0.19%
15,300
+666
+5% +$18.8K
DEO icon
97
Diageo
DEO
$53.6B
$414K 0.18%
2,532
-400
-14% -$61K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$413K 0.18%
8,651
+201
+2% +$10K
MPLX icon
99
MPLX
MPLX
$59.7B
$411K 0.18%
12,500
-364
-3% -$12.2K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$410K 0.18%
2,677
-1,076
-29% -$162K
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
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Walter & Keenan Wealth Management held 167 positions worth $227M, up 2.3% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q1 2019 filing shows 12 new, 47 increased, 50 reduced and 12 closed positions. Its largest new stake was Accenture: 9,027 shares worth $1.59M. The largest sale was iShares Russell 1000 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Walter & Keenan Wealth Management's largest Q1 2019 buy was Accenture: 9,027 shares worth $1.59M.
  • Walter & Keenan Wealth Management added most to Schwab US Broad Market ETF in Q1 2019, an estimated $1.38M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Walter & Keenan Wealth Management fully exited Gentherm in Q1 2019, selling an estimated $600K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q1 2019.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 12 in Q1 2019.
  • Walter & Keenan Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.