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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
+6.88%
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
+$9.79M
Cap. Flow
+$98.3M
Cap. Flow %
57.31%
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
PFE icon
Pfizer
PFE
+$1.82M
4
MON
Monsanto Co
MON
+$902K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
KMI icon
Kinder Morgan
KMI
+$1.62M
3
EMC
EMC CORPORATION
EMC
+$1.14M
4
BP icon
BP
BP
+$1M
5
SONY icon
Sony
SONY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCF
101
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$321K 0.19%
22,000
– –
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$223M
$314K 0.18%
24,750
-2,000
-7% -$25.7K
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$312K 0.18%
8,999
– –
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$305K 0.18%
2,394
– –
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$305K 0.18%
31,100
-8,000
-20% -$78.7K
NEE icon
106
NextEra Energy
NEE
$177B
$303K 0.18%
+11,652
New +$295K
CSW
107
CSW Industrials
CSW
$5.71B
$301K 0.18%
+8,000
New +$289K
OKS
108
DELISTED
Oneok Partners LP
OKS
$301K 0.18%
10,000
– –
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$287M
$297K 0.17%
18,000
-7,800
-30% -$133K
ALL icon
110
Allstate
ALL
$67.5B
$288K 0.17%
4,643
– –
UL icon
111
Unilever
UL
$136B
$280K 0.16%
5,777
-1,600
-22% -$78.1K
UAA icon
112
Under Armour
UAA
$2.6B
$278K 0.16%
6,890
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$276K 0.16%
9,600
– –
TEL icon
114
TE Connectivity
TEL
$62.6B
$271K 0.16%
4,199
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$265K 0.15%
2,750
– –
AIG icon
116
American International
AIG
$41.3B
$258K 0.15%
4,171
– –
ALV icon
117
Autoliv
ALV
$9B
$250K 0.15%
2,776
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$247K 0.14%
5,519
– –
WM icon
119
Waste Management
WM
$91B
$246K 0.14%
4,600
-5,900
-56% -$313K
CSX icon
120
CSX Corp
CSX
$93.1B
$245K 0.14%
28,293
-11,988
-30% -$109K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.14%
2,800
– –
SRCE icon
122
1st Source
SRCE
$2.12B
$244K 0.14%
7,911
+2
+0% +$64
GSK icon
123
GSK
GSK
$106B
$238K 0.14%
4,720
– –
AFL icon
124
Aflac
AFL
$62.6B
$233K 0.14%
+7,790
New +$242K
MRSH
125
Marsh
MRSH
$91.5B
$233K 0.14%
4,200
– –
2 3 4
5
6

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SFP
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FC
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SCA
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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
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FWC
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RM
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Walter & Keenan Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management deployed $98.3M of net new capital in Q4 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,140 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.21M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 62,140 shares worth $2.42M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $101M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Walter & Keenan Wealth Management fully exited Sony in Q4 2015, selling an estimated $980K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2015.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 9 in Q4 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.