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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
+0.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$20.5M
Cap. Flow %
-12%
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.14M
2
GNRC icon
Generac Holdings
GNRC
+$1.05M
3
GSK icon
GSK
GSK
+$981K
4
VOD icon
Vodafone
VOD
+$932K
5
ABT icon
Abbott
ABT
+$719K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
$374K 0.22%
5,000
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.21%
4,660
– –
EEQ
103
DELISTED
Enbridge Energy Management Llc
EEQ
$352K 0.21%
13,880
+1
+0% +$24
NVGS icon
104
Navigator Holdings
NVGS
$1.28B
$348K 0.2%
12,500
– –
UL icon
105
Unilever
UL
$136B
$348K 0.2%
7,377
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$344K 0.2%
9,600
– –
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$339K 0.2%
6,008
+100
+2% +$5.78K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$325K 0.19%
28,000
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$318K 0.19%
4,248
– –
BLK icon
110
Blackrock
BLK
$176B
$317K 0.19%
966
-100
-9% -$32.2K
AMGN icon
111
Amgen
AMGN
$222B
$309K 0.18%
2,200
– –
VCF
112
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$304K 0.18%
20,800
– –
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$300K 0.18%
8,999
– –
CSWC icon
114
Capital Southwest
CSWC
$1.6B
$286K 0.17%
21,792
– –
TXN icon
115
Texas Instruments
TXN
$261B
$286K 0.17%
5,999
– –
FUN icon
116
Cedar Fair
FUN
$1.67B
$279K 0.16%
5,900
– –
VER
117
DELISTED
VEREIT, Inc.
VER
$277K 0.16%
4,600
+540
+13% +$34.7K
FPL
118
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$273K 0.16%
2,913
– –
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$269K 0.16%
+5,000
New +$265K
OCR
120
DELISTED
OMNICARE INC
OCR
$259K 0.15%
4,166
– –
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$258K 0.15%
2,497
– –
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$405M
$256K 0.15%
10,700
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$255K 0.15%
+2,400
New +$235K
PCEF icon
124
Invesco CEF Income Composite ETF
PCEF
$814M
$244K 0.14%
10,000
– –
THC icon
125
Tenet Healthcare
THC
$21.1B
$241K 0.14%
+4,066
New +$227K
3 4
5
6 7

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Walter & Keenan Wealth Management held 159 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $20.5M in Q3 2014, closing 16 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $2.76M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Generac Holdings worth $953K.

  • Walter & Keenan Wealth Management's largest Q3 2014 buy was Generac Holdings: 23,500 shares worth $953K.
  • Walter & Keenan Wealth Management added most to Verizon in Q3 2014, an estimated $1.14M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Deere & Co in Q3 2014, selling an estimated $2.76M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • Walter & Keenan Wealth Management opened 11 new positions and closed 16 in Q3 2014.
  • Walter & Keenan Wealth Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.