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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
+6.88%
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
+$9.79M
Cap. Flow
+$98.3M
Cap. Flow %
57.31%
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
PFE icon
Pfizer
PFE
+$1.82M
4
MON
Monsanto Co
MON
+$902K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
KMI icon
Kinder Morgan
KMI
+$1.62M
3
EMC
EMC CORPORATION
EMC
+$1.14M
4
BP icon
BP
BP
+$1M
5
SONY icon
Sony
SONY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.13%
3,000
– –
DD icon
127
DuPont de Nemours
DD
$19.2B
$216K 0.13%
+1,659
New +$213K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$214K 0.12%
+9,900
New +$219K
BGX
129
Blackstone Long-Short Credit Income Fund
BGX
$138M
$209K 0.12%
15,500
+2,500
+19% +$34.6K
MIY icon
130
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$195K 0.11%
13,939
+690
+5% +$9.3K
NUM
131
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$176K 0.1%
+12,825
New +$171K
LEO
132
BNY Mellon Strategic Municipals
LEO
$387M
$171K 0.1%
20,000
– –
ORAN
133
DELISTED
Orange
ORAN
$166K 0.1%
10,000
– –
ET icon
134
Energy Transfer Partners
ET
$69.3B
$148K 0.09%
10,800
-14,000
-56% -$262K
IAU icon
135
iShares Gold Trust
IAU
$67.5B
$102K 0.06%
5,000
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.91B
$102K 0.06%
10,000
– –
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$100K 0.06%
14,000
– –
PBR icon
138
Petrobras
PBR
$116B
$60K 0.04%
14,000
– –
BX icon
139
Blackstone
BX
$110B
– –
-14,470
Closed -$319K
CSWC icon
140
Capital Southwest
CSWC
$1.6B
– –
-24,516
Closed -$427K
GLD icon
141
SPDR Gold Trust
GLD
$141B
– –
-5,384
Closed -$575K
GLW icon
142
Corning
GLW
$143B
– –
-13,000
Closed -$223K
GRPN icon
143
Groupon
GRPN
$1.02B
– –
-3,000
Closed -$196K
SONY icon
144
Sony
SONY
$138B
– –
-200,000
Closed -$980K
FPL
145
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,913
Closed -$284K
GNC
146
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,500
Closed -$667K
EEQ
147
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,951
Closed -$224K
2 3 4 5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management deployed $98.3M of net new capital in Q4 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,140 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.21M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 62,140 shares worth $2.42M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $101M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Walter & Keenan Wealth Management fully exited Sony in Q4 2015, selling an estimated $980K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2015.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 9 in Q4 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.