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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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
-$43.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$799K
2
CMI icon
Cummins
CMI
+$533K
3
L icon
Loews
L
+$531K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$429K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
NVS icon
Novartis
NVS
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$925K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$458K 0.2%
2,720
+200
+8% +$33.5K
CSX icon
102
CSX Corp
CSX
$93.1B
$457K 0.2%
24,600
-900
-4% -$16.8K
EFX icon
103
Equifax
EFX
$21.4B
$445K 0.19%
3,775
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.19%
4,333
– –
CERN
105
DELISTED
Cerner Corp
CERN
$435K 0.19%
7,500
– –
DEO icon
106
Diageo
DEO
$53.6B
$434K 0.19%
3,202
– –
AFL icon
107
Aflac
AFL
$62.6B
$432K 0.19%
9,864
+2,000
+25% +$88.5K
BAC icon
108
Bank of America
BAC
$442B
$427K 0.18%
14,234
-5,000
-26% -$157K
MPLX icon
109
MPLX
MPLX
$59.7B
$425K 0.18%
12,864
+2,500
+24% +$89.6K
TEL icon
110
TE Connectivity
TEL
$62.6B
$419K 0.18%
4,199
-754
-15% -$76.2K
COST icon
111
Costco
COST
$420B
$415K 0.18%
2,200
+300
+16% +$56.6K
EMN icon
112
Eastman Chemical
EMN
$8.42B
$412K 0.18%
3,900
– –
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$399K 0.17%
3,624
+374
+12% +$42.6K
PX
114
DELISTED
Praxair Inc
PX
$399K 0.17%
2,765
-145
-5% -$22.6K
UL icon
115
Unilever
UL
$136B
$386K 0.17%
6,161
+1,333
+28% +$81.1K
LMT icon
116
Lockheed Martin
LMT
$136B
$370K 0.16%
1,096
– –
CSW
117
CSW Industrials
CSW
$5.71B
$360K 0.16%
8,000
– –
MMU
118
Western Asset Managed Municipals Fund
MMU
$554M
$357K 0.15%
27,400
-8,000
-23% -$107K
ALL icon
119
Allstate
ALL
$67.5B
$349K 0.15%
3,681
– –
VCF
120
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$345K 0.15%
24,000
+10,000
+71% +$146K
SO icon
121
Southern Company
SO
$107B
$335K 0.14%
7,500
+500
+7% +$22.2K
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$330K 0.14%
24,804
+3,055
+14% +$41.3K
SCHW
123
Charles Schwab
SCHW
$187B
$329K 0.14%
6,300
– –
NFLX icon
124
Netflix
NFLX
$309B
$325K 0.14%
+11,000
New +$299K
SABA
125
Saba Capital Income & Opportunities Fund II
SABA
$223M
$323K 0.14%
25,250
– –
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.

  • Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
  • Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
  • Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.