We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$20.5M
Cap. Flow %
-12%
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.14M
2
GNRC icon
Generac Holdings
GNRC
+$1.05M
3
GSK icon
GSK
GSK
+$981K
4
VOD icon
Vodafone
VOD
+$932K
5
ABT icon
Abbott
ABT
+$719K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.6B
$238K 0.14%
6,890
-512
-7% -$17.1K
EXC icon
127
Exelon
EXC
$47B
$237K 0.14%
9,744
– –
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$236K 0.14%
21,000
– –
EFC
129
Ellington Financial
EFC
$1.71B
$233K 0.14%
10,500
– –
TEL icon
130
TE Connectivity
TEL
$62.6B
$232K 0.14%
4,199
– –
AFL icon
131
Aflac
AFL
$62.6B
$227K 0.13%
7,790
– –
AIG icon
132
American International
AIG
$41.3B
$225K 0.13%
4,171
– –
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$225K 0.13%
2,447
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.13%
3,000
– –
RTX icon
135
RTX Corp
RTX
$301B
$222K 0.13%
3,337
– –
MRSH
136
Marsh
MRSH
$91.5B
$220K 0.13%
4,200
– –
BX icon
137
Blackstone
BX
$110B
$211K 0.12%
6,827
– –
LEO
138
BNY Mellon Strategic Municipals
LEO
$387M
$167K 0.1%
20,000
– –
MYM
139
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$163K 0.1%
13,024
+41
+0.3% +$518
ORAN
140
DELISTED
Orange
ORAN
$147K 0.09%
10,000
– –
IAU icon
141
iShares Gold Trust
IAU
$67.5B
$117K 0.07%
5,000
– –
PFN
142
PIMCO Income Strategy Fund II
PFN
$703M
$105K 0.06%
+10,000
New +$108K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.91B
$94K 0.06%
10,000
– –
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-4,200
Closed -$213K
ALV icon
145
Autoliv
ALV
$9B
– –
-2,776
Closed -$213K
BAC icon
146
Bank of America
BAC
$442B
– –
-80,300
Closed -$1.23M
BHC icon
147
Bausch Health
BHC
$2.34B
– –
-6,400
Closed -$807K
DE icon
148
Deere & Co
DE
$168B
– –
-30,450
Closed -$2.76M
EMN icon
149
Eastman Chemical
EMN
$8.42B
– –
-2,317
Closed -$202K
MAT icon
150
Mattel
MAT
$4.23B
– –
-17,200
Closed -$670K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Walter & Keenan Wealth Management held 159 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $20.5M in Q3 2014, closing 16 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $2.76M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Generac Holdings worth $953K.

  • Walter & Keenan Wealth Management's largest Q3 2014 buy was Generac Holdings: 23,500 shares worth $953K.
  • Walter & Keenan Wealth Management added most to Verizon in Q3 2014, an estimated $1.14M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Deere & Co in Q3 2014, selling an estimated $2.76M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • Walter & Keenan Wealth Management opened 11 new positions and closed 16 in Q3 2014.
  • Walter & Keenan Wealth Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.