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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
+4.67%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$191M
AUM Growth
+$9.06M
Cap. Flow
+$57.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
43
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
SONY icon
Sony
SONY
+$1.12M
3
F icon
Ford
F
+$577K
4
GRPN icon
Groupon
GRPN
+$531K
5
ESV
Ensco Rowan plc
ESV
+$486K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
2
BHC icon
Bausch Health
BHC
+$829K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$705K
4
BP icon
BP
BP
+$594K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.48B
$383K 0.2%
+9,600
New +$382K
UL icon
102
Unilever
UL
$137B
$376K 0.2%
7,377
– –
NVGS icon
103
Navigator Holdings
NVGS
$1.29B
$367K 0.19%
+12,500
New +$330K
AVP
104
DELISTED
Avon Products, Inc.
AVP
$365K 0.19%
+25,000
New +$361K
EFX icon
105
Equifax
EFX
$20.7B
$363K 0.19%
5,000
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.19%
4,660
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.19%
5,908
+271
+5% +$15.7K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$345K 0.18%
28,000
– –
BLK icon
109
Blackrock
BLK
$175B
$341K 0.18%
1,066
– –
EEQ
110
DELISTED
Enbridge Energy Management Llc
EEQ
$328K 0.17%
13,879
+9
+0.1% +$180
DUK icon
111
Duke Energy
DUK
$96.6B
$315K 0.16%
4,248
-333
-7% -$24K
FUN icon
112
Cedar Fair
FUN
$1.61B
$312K 0.16%
5,900
– –
FPL
113
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$299K 0.16%
+2,913
New +$57.2K
BGR icon
114
BlackRock Energy and Resources Trust
BGR
$407M
$289K 0.15%
10,700
– –
CSWC icon
115
Capital Southwest
CSWC
$1.58B
$288K 0.15%
21,792
– –
TXN icon
116
Texas Instruments
TXN
$254B
$287K 0.15%
5,999
– –
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
$282K 0.15%
8,999
– –
VCF
118
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$282K 0.15%
20,800
– –
OCR
119
DELISTED
OMNICARE INC
OCR
$277K 0.14%
4,166
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$266K 0.14%
2,497
– –
GSK icon
121
GSK
GSK
$104B
$262K 0.14%
3,920
– –
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$261K 0.14%
21,000
+3,000
+17% +$36.2K
AMGN icon
123
Amgen
AMGN
$219B
$260K 0.14%
2,200
– –
TEL icon
124
TE Connectivity
TEL
$62.3B
$260K 0.14%
4,199
– –
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$811M
$255K 0.13%
10,000
– –
3 4
5
6 7

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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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Walter & Keenan Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Walter & Keenan Wealth Management held 154 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $57.5M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Sony: 325,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.41M trimmed.

  • Walter & Keenan Wealth Management's largest Q2 2014 buy was Sony: 325,000 shares worth $1.09M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.41M.
  • Walter & Keenan Wealth Management fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $705K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q2 2014.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.