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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
+4.67%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$191M
AUM Growth
+$9.06M
Cap. Flow
+$57.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
29.94%
Holding
154
New
12
Increased
43
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M
2
SONY icon
Sony
SONY
+$1.12M
3
F icon
Ford
F
+$577K
4
GRPN icon
Groupon
GRPN
+$531K
5
ESV
Ensco Rowan plc
ESV
+$486K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.41M
2
BHC icon
Bausch Health
BHC
+$829K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$705K
4
BP icon
BP
BP
+$594K
5
ALV icon
Autoliv
ALV
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Energy 16.67%
3 Financials 13%
4 Healthcare 12.34%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
151
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-10,500
Closed -$147K
TRI icon
152
Thomson Reuters
TRI
$43B
– –
-5,601
Closed -$222K
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,250
Closed -$705K
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,800
Closed -$217K
3 4 5 6
7

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LW
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SCA
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HP
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FWC
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Walter & Keenan Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Walter & Keenan Wealth Management held 154 positions worth $191M, up 5% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $57.5M of net new capital in Q2 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Sony: 325,000 shares worth $1.09M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $1.41M trimmed.

  • Walter & Keenan Wealth Management's largest Q2 2014 buy was Sony: 325,000 shares worth $1.09M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $56.4M increase.
  • Walter & Keenan Wealth Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $1.41M.
  • Walter & Keenan Wealth Management fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $705K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $191M portfolio in Q2 2014.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 6 in Q2 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 5% quarter-over-quarter to $191M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.