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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
+3.56%
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
-$84K
Cap. Flow
-$6.23M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.01%
Holding
162
New
7
Increased
37
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
UN
Unilever NV New York Registry Shares
UN
+$351K
3
DIS icon
Walt Disney
DIS
+$349K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$260K
5
TXN icon
Texas Instruments
TXN
+$257K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
QCOM icon
Qualcomm
QCOM
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$788K
4
WELL icon
Welltower
WELL
+$770K
5
VTR icon
Ventas
VTR
+$702K

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 16.3%
3 Healthcare 16.02%
4 Communication Services 11.47%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.5B
$624K 0.27%
3,640
+500
+16% +$81.9K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$589K 0.26%
8,225
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.26%
8,971
+500
+6% +$32K
SLB icon
79
SLB Ltd
SLB
$75.9B
$578K 0.25%
14,550
– –
MIY icon
80
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$573K 0.25%
41,689
+1,341
+3% +$18.2K
SPG icon
81
Simon Property Group
SPG
$72B
$571K 0.25%
3,574
– –
FDX icon
82
FedEx
FDX
$75.4B
$564K 0.25%
3,435
– –
CSW
83
CSW Industrials
CSW
$5.71B
$545K 0.24%
8,000
– –
AFL icon
84
Aflac
AFL
$63.4B
$541K 0.24%
9,864
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
$524K 0.23%
2,315
-149
-6% -$30.8K
VEEV icon
86
Veeva Systems
VEEV
$37.1B
$503K 0.22%
3,100
-600
-16% -$87.4K
COST icon
87
Costco
COST
$420B
$502K 0.22%
1,900
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$499K 0.22%
4,333
– –
SRCE icon
89
1st Source
SRCE
$2.13B
$458K 0.2%
9,878
– –
CVX icon
90
Chevron
CVX
$367B
$454K 0.2%
3,650
– –
BAC icon
91
Bank of America
BAC
$441B
$444K 0.2%
15,300
– –
AGN
92
DELISTED
Allergan plc
AGN
$439K 0.19%
2,623
– –
DEO icon
93
Diageo
DEO
$53.6B
$436K 0.19%
2,532
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.9B
$416K 0.18%
2,677
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$415K 0.18%
9,151
+500
+6% +$23.3K
SO icon
96
Southern Company
SO
$107B
$415K 0.18%
7,500
– –
GE icon
97
GE Aerospace
GE
$384B
$414K 0.18%
7,901
-1,849
-19% -$91K
TEL icon
98
TE Connectivity
TEL
$62.7B
$402K 0.18%
4,199
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.7B
$398K 0.18%
6,560
– –
LMT icon
100
Lockheed Martin
LMT
$135B
$398K 0.18%
1,096
-250
-19% -$83.6K
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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BL
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Walter & Keenan Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Walter & Keenan Wealth Management held 162 positions worth $227M, down 0.04% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management's Q2 2019 filing shows 7 new, 37 increased, 24 reduced and 15 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 5,861 shares worth $361K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

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

  • Walter & Keenan Wealth Management's largest Q2 2019 buy was Unilever NV New York Registry Shares: 5,861 shares worth $361K.
  • Walter & Keenan Wealth Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $573K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • Walter & Keenan Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $1.24M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $227M portfolio in Q2 2019.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 15 in Q2 2019.
  • Walter & Keenan Wealth Management's portfolio value fell 0.04% quarter-over-quarter to $227M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.