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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
+3.44%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$176M
AUM Growth
+$5.18M
Cap. Flow
+$442K
Cap. Flow %
0.25%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
BA icon
Boeing
BA
+$881K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$905K
3
IBM icon
IBM
IBM
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Energy 15.14%
3 Healthcare 13.67%
4 Financials 12.27%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$227K 0.13%
6,827
– –
GILD icon
127
Gilead Sciences
GILD
$165B
$226K 0.13%
2,400
– –
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.13%
+2,600
New +$203K
ALV icon
129
Autoliv
ALV
$9B
$212K 0.12%
+2,776
New +$195K
SO icon
130
Southern Company
SO
$107B
$211K 0.12%
+4,300
New +$203K
EFC
131
Ellington Financial
EFC
$1.71B
$210K 0.12%
10,500
– –
THC icon
132
Tenet Healthcare
THC
$21.1B
$206K 0.12%
4,066
– –
BIDU icon
133
Baidu
BIDU
$37.2B
$205K 0.12%
+900
New +$206K
ORAN
134
DELISTED
Orange
ORAN
$169K 0.1%
10,000
– –
MYM
135
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$168K 0.1%
13,065
+41
+0.3% +$521
LEO
136
BNY Mellon Strategic Municipals
LEO
$387M
$164K 0.09%
20,000
– –
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$146K 0.08%
15,000
-6,000
-29% -$62.7K
IAU icon
138
iShares Gold Trust
IAU
$67.5B
$114K 0.06%
5,000
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$97K 0.06%
10,000
– –
AFL icon
140
Aflac
AFL
$62.6B
– –
-7,790
Closed -$227K
BGR icon
141
BlackRock Energy and Resources Trust
BGR
$405M
– –
-10,700
Closed -$256K
BLK icon
142
Blackrock
BLK
$176B
– –
-966
Closed -$317K
OXY icon
143
Occidental Petroleum
OXY
$55.9B
– –
-2,447
Closed -$225K
PFN
144
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,000
Closed -$105K
VER
145
DELISTED
VEREIT, Inc.
VER
– –
-4,600
Closed -$277K
AVP
146
DELISTED
Avon Products, Inc.
AVP
– –
-30,000
Closed -$378K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,700
Closed -$905K
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,211
Closed -$1.41M
ESV
149
DELISTED
Ensco Rowan plc
ESV
– –
-2,400
Closed -$397K
2 3 4 5
6

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SFP
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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
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 2014 Portfolio in Review

As of Q4 2014, Walter & Keenan Wealth Management held 149 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q4 2014 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q4 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K.
  • Walter & Keenan Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $2.67M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $666K.
  • Walter & Keenan Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $176M portfolio in Q4 2014.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 10 in Q4 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.