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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
+4.67%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$191M
AUM Growth
+$9.06M
Cap. Flow
+$57.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
43
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
SONY icon
Sony
SONY
+$1.12M
3
F icon
Ford
F
+$577K
4
GRPN icon
Groupon
GRPN
+$531K
5
ESV
Ensco Rowan plc
ESV
+$486K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
2
BHC icon
Bausch Health
BHC
+$829K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$705K
4
BP icon
BP
BP
+$594K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.7B
$254K 0.13%
9,744
-1,963
-17% -$50.1K
VER
127
DELISTED
VEREIT, Inc.
VER
$254K 0.13%
4,060
+1,000
+33% +$64.3K
EFC
128
Ellington Financial
EFC
$1.65B
$252K 0.13%
10,500
– –
AFL icon
129
Aflac
AFL
$64.5B
$242K 0.13%
+7,790
New +$243K
RTX icon
130
RTX Corp
RTX
$301B
$242K 0.13%
3,337
– –
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$241K 0.13%
2,447
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.12%
3,000
– –
AIG icon
133
American International
AIG
$42.4B
$228K 0.12%
4,171
– –
BX icon
134
Blackstone
BX
$107B
$224K 0.12%
6,827
– –
UAA icon
135
Under Armour
UAA
$2.73B
$220K 0.12%
7,402
+30
+0.4% +$788
MRSH
136
Marsh
MRSH
$92.2B
$218K 0.11%
4,200
– –
AIVI icon
137
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$213K 0.11%
4,200
– –
ALV icon
138
Autoliv
ALV
$8.83B
$213K 0.11%
2,776
-5,552
-67% -$415K
PPG icon
139
PPG Industries
PPG
$26B
$212K 0.11%
+2,016
New +$200K
PFL
140
PIMCO Income Strategy Fund
PFL
$388M
$208K 0.11%
+17,900
New +$216K
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$204K 0.11%
+5,416
New +$198K
EMN icon
142
Eastman Chemical
EMN
$8.4B
$202K 0.11%
+2,317
New +$201K
LEO
143
BNY Mellon Strategic Municipals
LEO
$384M
$169K 0.09%
20,000
– –
MYM
144
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$168K 0.09%
12,983
+941
+8% +$12K
ORAN
145
DELISTED
Orange
ORAN
$158K 0.08%
10,000
– –
IAU icon
146
iShares Gold Trust
IAU
$66B
$129K 0.07%
5,000
– –
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.9B
$96K 0.05%
10,000
– –
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.02%
14,500
– –
NEE icon
149
NextEra Energy
NEE
$176B
– –
-11,652
Closed -$279K
PFN
150
PIMCO Income Strategy Fund II
PFN
$702M
– –
-10,000
Closed -$104K
3 4 5
6
7

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FC
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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Walter & Keenan Wealth Management held 154 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $57.5M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Sony: 325,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.41M trimmed.

  • Walter & Keenan Wealth Management's largest Q2 2014 buy was Sony: 325,000 shares worth $1.09M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.41M.
  • Walter & Keenan Wealth Management fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $705K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q2 2014.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.