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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
+3.12%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$188M
AUM Growth
+$6.82M
Cap. Flow
+$42.3M
Cap. Flow %
22.5%
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
ALV icon
Autoliv
ALV
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$950K
3
WMT icon
Walmart Inc
WMT
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$348K 0.19%
11,652
– –
MPLX icon
102
MPLX
MPLX
$59.7B
$346K 0.18%
+10,000
New +$325K
SO icon
103
Southern Company
SO
$107B
$344K 0.18%
7,000
+500
+8% +$24.6K
VCF
104
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$328K 0.17%
22,000
– –
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$318K 0.17%
12,000
-10,000
-45% -$267K
JRO
106
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$318K 0.17%
26,100
+6,500
+33% +$74.8K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$314K 0.17%
11,400
– –
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$302K 0.16%
2,650
+606
+30% +$70.3K
CSW
109
CSW Industrials
CSW
$5.71B
$295K 0.16%
8,000
– –
MIY icon
110
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$292K 0.16%
21,515
+55
+0.3% +$767
NGG icon
111
National Grid
NGG
$81.3B
$292K 0.16%
5,183
-1,036
-17% -$61.4K
TEL icon
112
TE Connectivity
TEL
$62.6B
$291K 0.15%
4,199
– –
VOD icon
113
Vodafone
VOD
$37.4B
$291K 0.15%
11,900
-29,100
-71% -$766K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$289K 0.15%
17,500
– –
AFL icon
115
Aflac
AFL
$63.4B
$287K 0.15%
8,248
– –
SABA
116
Saba Capital Income & Opportunities Fund II
SABA
$223M
$282K 0.15%
21,750
– –
SCHW
117
Charles Schwab
SCHW
$187B
$276K 0.15%
+7,000
New +$250K
ALL icon
118
Allstate
ALL
$67.5B
$273K 0.15%
3,681
-1,400
-28% -$98.6K
AIG icon
119
American International
AIG
$41.8B
$272K 0.14%
4,171
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$268K 0.14%
1,849
+190
+11% +$26.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.14%
3,133
– –
EMN icon
122
Eastman Chemical
EMN
$8.42B
$263K 0.14%
3,498
+181
+5% +$13.1K
DEO icon
123
Diageo
DEO
$53.6B
$260K 0.14%
2,502
+400
+19% +$42.1K
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$257K 0.14%
25,500
-2,500
-9% -$24.9K
WM icon
125
Waste Management
WM
$91B
$255K 0.14%
3,600
– –
2 3 4
5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Walter & Keenan Wealth Management held 149 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management deployed $42.3M of net new capital in Q4 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $7.78M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $46.2M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $7.78M.
  • Walter & Keenan Wealth Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $561K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $188M portfolio in Q4 2016.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 7 in Q4 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.