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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
-0.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
-$2.57M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
PG icon
Procter & Gamble
PG
+$756K
3
BABA icon
Alibaba
BABA
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.41M
2
GSK icon
GSK
GSK
+$1.13M
3
GRPN icon
Groupon
GRPN
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
126
Tenet Healthcare
THC
$21B
$235K 0.14%
4,066
– –
ALV icon
127
Autoliv
ALV
$9.03B
$234K 0.14%
2,776
– –
RTX icon
128
RTX Corp
RTX
$299B
$233K 0.14%
3,337
-1,247
-27% -$91.5K
PPG icon
129
PPG Industries
PPG
$26.5B
$231K 0.13%
2,016
– –
EMN icon
130
Eastman Chemical
EMN
$8.47B
$230K 0.13%
+2,817
New +$217K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.13%
+4,200
New +$234K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$218K 0.13%
+9,300
New +$221K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$218K 0.13%
5,291
-759
-13% -$29.8K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.12%
2,851
-149
-5% -$11.6K
LEO
135
BNY Mellon Strategic Municipals
LEO
$387M
$158K 0.09%
20,000
– –
ORAN
136
DELISTED
Orange
ORAN
$154K 0.09%
10,000
– –
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$927M
$128K 0.07%
14,000
+2,000
+17% +$19.4K
PBR icon
138
Petrobras
PBR
$117B
$127K 0.07%
14,000
– –
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.92B
$96K 0.06%
10,000
– –
EFC
140
Ellington Financial
EFC
$1.7B
– –
-10,500
Closed -$209K
EXC icon
141
Exelon
EXC
$46.9B
– –
-9,744
Closed -$234K
GNRC icon
142
Generac Holdings
GNRC
$12.7B
– –
-28,950
Closed -$1.41M
IAU icon
143
iShares Gold Trust
IAU
$67.5B
– –
-5,000
Closed -$115K
NVGS icon
144
Navigator Holdings
NVGS
$1.28B
– –
-15,000
Closed -$287K
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-10,000
Closed -$239K
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-17,851
Closed -$793K
MYM
147
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-13,105
Closed -$171K
2 3 4 5
6

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FC
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SCA
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HP
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CCM
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FWC
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RM
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BL
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Walter & Keenan Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, down 2.5% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2015 filing shows 8 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was American Express: 18,300 shares worth $1.42M. The largest sale was Generac Holdings, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q2 2015 buy was American Express: 18,300 shares worth $1.42M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $756K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2015 reduction was GSK, cutting an estimated $1.13M.
  • Walter & Keenan Wealth Management fully exited Generac Holdings in Q2 2015, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $172M portfolio in Q2 2015.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 8 in Q2 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.