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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
+3.44%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$176M
AUM Growth
+$5.18M
Cap. Flow
+$442K
Cap. Flow %
0.25%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
BA icon
Boeing
BA
+$881K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$905K
3
IBM icon
IBM
IBM
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
101
DELISTED
Enbridge Energy Management Llc
EEQ
$373K 0.21%
13,880
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$355K 0.2%
4,248
– –
UL icon
103
Unilever
UL
$136B
$336K 0.19%
7,377
– –
AMGN icon
104
Amgen
AMGN
$222B
$335K 0.19%
2,100
-100
-5% -$15.6K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.51B
$323K 0.18%
9,600
– –
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$322K 0.18%
8,999
– –
TXN icon
107
Texas Instruments
TXN
$261B
$321K 0.18%
5,999
– –
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$316K 0.18%
28,000
– –
FPL
109
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$310K 0.18%
2,913
– –
OCR
110
DELISTED
OMNICARE INC
OCR
$304K 0.17%
4,166
– –
CSWC icon
111
Capital Southwest
CSWC
$1.6B
$303K 0.17%
21,792
– –
VCF
112
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$295K 0.17%
20,800
– –
AGN
113
DELISTED
Allergan plc
AGN
$284K 0.16%
1,803
– –
FUN icon
114
Cedar Fair
FUN
$1.67B
$282K 0.16%
5,900
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$277K 0.16%
2,394
-103
-4% -$11.4K
TEL icon
116
TE Connectivity
TEL
$62.6B
$266K 0.15%
4,199
– –
NVGS icon
117
Navigator Holdings
NVGS
$1.28B
$263K 0.15%
12,500
– –
EXC icon
118
Exelon
EXC
$47B
$258K 0.15%
9,744
– –
RTX icon
119
RTX Corp
RTX
$301B
$242K 0.14%
3,337
– –
MRSH
120
Marsh
MRSH
$91.5B
$240K 0.14%
4,200
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.14%
3,000
– –
AIG icon
122
American International
AIG
$41.8B
$236K 0.13%
4,206
+35
+0.8% +$1.88K
PCEF icon
123
Invesco CEF Income Composite ETF
PCEF
$814M
$236K 0.13%
10,000
– –
UAA icon
124
Under Armour
UAA
$2.6B
$234K 0.13%
6,890
– –
PPG icon
125
PPG Industries
PPG
$26.6B
$233K 0.13%
+2,016
New +$209K
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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Walter & Keenan Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Walter & Keenan Wealth Management held 149 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q4 2014 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q4 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K.
  • Walter & Keenan Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $2.67M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $666K.
  • Walter & Keenan Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $176M portfolio in Q4 2014.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 10 in Q4 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.