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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.49%
AUM
$252M
AUM Growth
-$7.95M
Cap. Flow
+$44.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$6.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
ExxonMobil
XOM
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
– –
-2,050
Closed -$319K
CCI icon
127
Crown Castle
CCI
$31.3B
– –
-12,150
Closed -$1.73M
CCL icon
128
Carnival Corporation Ltd
CCL
$38B
– –
-4,700
Closed -$239K
CMCSA icon
129
Comcast
CMCSA
$89.4B
– –
-113,226
Closed -$5.09M
CMI icon
130
Cummins
CMI
$87.4B
– –
-4,140
Closed -$741K
CSCO icon
131
Cisco
CSCO
$483B
– –
-104,302
Closed -$5M
CSW
132
CSW Industrials
CSW
$5.67B
– –
-8,000
Closed -$616K
CVS icon
133
CVS Health
CVS
$122B
– –
-31,384
Closed -$2.33M
CVX icon
134
Chevron
CVX
$382B
– –
-4,226
Closed -$509K
DEO icon
135
Diageo
DEO
$54B
– –
-2,532
Closed -$426K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-16,850
Closed -$483K
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,000
Closed -$261K
DG icon
138
Dollar General
DG
$27B
– –
-10,368
Closed -$1.62M
DUK icon
139
Duke Energy
DUK
$94.5B
– –
-3,933
Closed -$359K
ELS icon
140
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,560
Closed -$462K
EMR icon
141
Emerson Electric
EMR
$88.5B
– –
-6,700
Closed -$511K
ENB icon
142
Enbridge
ENB
$112B
– –
-8,900
Closed -$354K
EPD icon
143
Enterprise Products Partners
EPD
$82.2B
– –
-50,541
Closed -$1.42M
ET icon
144
Energy Transfer Partners
ET
$70.9B
– –
-14,600
Closed -$187K
ETX
145
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-87,000
Closed -$1.91M
FDX icon
146
FedEx
FDX
$76.9B
– –
-5,085
Closed -$769K
FITB
147
Fifth Third Bancorp
FITB
$51.8B
– –
-90,875
Closed -$2.79M
IBM icon
148
IBM
IBM
$223B
– –
-6,694
Closed -$858K
INTC icon
149
Intel
INTC
$492B
– –
-127,093
Closed -$7.61M
ITW icon
150
Illinois Tool Works
ITW
$83.9B
– –
-10,178
Closed -$1.83M
4 5
6
7 8

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
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
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.

  • Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
  • Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
  • Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.