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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
-0.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
-$2.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
PG icon
Procter & Gamble
PG
+$756K
3
BABA icon
Alibaba
BABA
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.41M
2
GSK icon
GSK
GSK
+$1.13M
3
GRPN icon
Groupon
GRPN
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$334K 0.19%
966
– –
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
$331K 0.19%
8,999
– –
DEO icon
103
Diageo
DEO
$51.6B
$329K 0.19%
2,835
+732
+35% +$83.3K
EEQ
104
DELISTED
Enbridge Energy Management Llc
EEQ
$327K 0.19%
13,879
– –
OKS
105
DELISTED
Oneok Partners LP
OKS
$326K 0.19%
9,600
– –
AMGN icon
106
Amgen
AMGN
$219B
$322K 0.19%
2,100
– –
FUN icon
107
Cedar Fair
FUN
$1.61B
$321K 0.19%
5,900
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.48B
$310K 0.18%
9,600
– –
TXN icon
109
Texas Instruments
TXN
$254B
$309K 0.18%
5,999
– –
VCF
110
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$305K 0.18%
22,000
+1,200
+6% +$16.8K
GRPN icon
111
Groupon
GRPN
$955M
$304K 0.18%
3,023
-7,875
-72% -$1.02M
DUK icon
112
Duke Energy
DUK
$96.6B
$300K 0.17%
4,248
– –
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$298K 0.17%
15,000
– –
UAA icon
114
Under Armour
UAA
$2.73B
$287K 0.17%
6,890
– –
FPL
115
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$286K 0.17%
2,913
– –
BX icon
116
Blackstone
BX
$107B
$274K 0.16%
6,827
– –
TEL icon
117
TE Connectivity
TEL
$62.3B
$270K 0.16%
4,199
– –
ALL icon
118
Allstate
ALL
$70.8B
$265K 0.15%
4,081
-2,224
-35% -$152K
AIG icon
119
American International
AIG
$42.4B
$258K 0.15%
4,171
– –
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$254K 0.15%
2,394
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.14%
2,800
– –
GSK icon
122
GSK
GSK
$104B
$246K 0.14%
4,720
-20,000
-81% -$1.13M
SRCE icon
123
1st Source
SRCE
$2.15B
$245K 0.14%
7,909
-7,571
-49% -$224K
AFL icon
124
Aflac
AFL
$64.5B
$242K 0.14%
+7,790
New +$247K
MRSH
125
Marsh
MRSH
$92.2B
$238K 0.14%
4,200
– –
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q2 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, down 2.5% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2015 filing shows 8 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was American Express: 18,300 shares worth $1.42M. The largest sale was Generac Holdings, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q2 2015 buy was American Express: 18,300 shares worth $1.42M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $756K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2015 reduction was GSK, cutting an estimated $1.13M.
  • Walter & Keenan Wealth Management fully exited Generac Holdings in Q2 2015, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $172M portfolio in Q2 2015.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 8 in Q2 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.