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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
-6.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
KHC icon
Kraft Heinz
KHC
+$488K
4
PG icon
Procter & Gamble
PG
+$477K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$551K
2
QCOM icon
Qualcomm
QCOM
+$496K
3
GLW icon
Corning
GLW
+$450K
4
SONY icon
Sony
SONY
+$400K
5
OCR
OMNICARE INC
OCR
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.6B
$333K 0.21%
6,890
– –
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$223M
$326K 0.2%
26,750
+500
+2% +$6.54K
SO icon
103
Southern Company
SO
$107B
$326K 0.2%
+7,300
New +$320K
BX icon
104
Blackstone
BX
$110B
$319K 0.2%
14,470
+7,643
+112% +$276K
VCF
105
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$309K 0.19%
22,000
– –
TXN icon
106
Texas Instruments
TXN
$261B
$297K 0.18%
5,999
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$293K 0.18%
10,000
+400
+4% +$12.9K
AMGN icon
108
Amgen
AMGN
$222B
$290K 0.18%
2,100
– –
BLK icon
109
Blackrock
BLK
$176B
$287K 0.18%
966
– –
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$287K 0.18%
8,999
– –
FPL
111
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$284K 0.18%
2,913
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$271K 0.17%
+2,750
New +$272K
ALL icon
113
Allstate
ALL
$67.5B
$270K 0.17%
4,643
+562
+14% +$35.1K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.51B
$270K 0.17%
9,600
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$261K 0.16%
2,394
– –
TEL icon
116
TE Connectivity
TEL
$62.6B
$251K 0.16%
4,199
– –
SRCE icon
117
1st Source
SRCE
$2.12B
$244K 0.15%
7,909
– –
AIG icon
118
American International
AIG
$41.3B
$237K 0.15%
4,171
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$231K 0.14%
5,519
+228
+4% +$9.82K
GSK icon
120
GSK
GSK
$106B
$227K 0.14%
4,720
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.14%
2,800
– –
EEQ
122
DELISTED
Enbridge Energy Management Llc
EEQ
$224K 0.14%
12,951
-928
-7% -$19K
GLW icon
123
Corning
GLW
$143B
$223K 0.14%
13,000
-25,000
-66% -$450K
MRSH
124
Marsh
MRSH
$91.5B
$219K 0.14%
4,200
– –
ALV icon
125
Autoliv
ALV
$9B
$218K 0.13%
2,776
– –
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q3 2015, Walter & Keenan Wealth Management held 144 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $5.1M of net new capital in Q3 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Kraft Heinz: 6,466 shares worth $456K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $496K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was Kraft Heinz: 6,466 shares worth $456K.
  • Walter & Keenan Wealth Management added most to Apple in Q3 2015, an estimated $522K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $496K.
  • Walter & Keenan Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $551K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q3 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.