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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
-6.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$162M
AUM Growth
-$10.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
KHC icon
Kraft Heinz
KHC
+$488K
4
PG icon
Procter & Gamble
PG
+$477K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$551K
2
QCOM icon
Qualcomm
QCOM
+$496K
3
GLW icon
Corning
GLW
+$450K
4
SONY icon
Sony
SONY
+$400K
5
OCR
OMNICARE INC
OCR
+$393K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.13%
3,000
+149
+5% +$11.1K
GRPN icon
127
Groupon
GRPN
$1.02B
$196K 0.12%
3,000
-23
-0.8% -$2.05K
BGX
128
Blackstone Long-Short Credit Income Fund
BGX
$138M
$185K 0.11%
13,000
-11,500
-47% -$172K
MIY icon
129
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$175K 0.11%
+13,249
New +$176K
LEO
130
BNY Mellon Strategic Municipals
LEO
$387M
$164K 0.1%
20,000
– –
ORAN
131
DELISTED
Orange
ORAN
$151K 0.09%
10,000
– –
IAU icon
132
iShares Gold Trust
IAU
$67.5B
$108K 0.07%
+5,000
New +$109K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$99K 0.06%
14,000
– –
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.91B
$98K 0.06%
10,000
– –
PBR icon
135
Petrobras
PBR
$116B
$61K 0.04%
14,000
– –
AFL icon
136
Aflac
AFL
$62.6B
– –
-7,790
Closed -$242K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-9,300
Closed -$218K
EMN icon
138
Eastman Chemical
EMN
$8.42B
– –
-2,817
Closed -$230K
PPG icon
139
PPG Industries
PPG
$26.6B
– –
-2,016
Closed -$231K
RTX icon
140
RTX Corp
RTX
$301B
– –
-3,337
Closed -$233K
THC icon
141
Tenet Healthcare
THC
$21.1B
– –
-4,066
Closed -$235K
OCR
142
DELISTED
OMNICARE INC
OCR
– –
-4,166
Closed -$393K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,466
Closed -$551K
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,200
Closed -$219K
2 3 4 5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Walter & Keenan Wealth Management held 144 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $5.1M of net new capital in Q3 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Kraft Heinz: 6,466 shares worth $456K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $496K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was Kraft Heinz: 6,466 shares worth $456K.
  • Walter & Keenan Wealth Management added most to Apple in Q3 2015, an estimated $522K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $496K.
  • Walter & Keenan Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $551K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q3 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.