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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
+2.32%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
97.34%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.73M |
| 3 |
GE Aerospace
GE
|
+$6.33M |
| 4 |
JPMorgan Chase
JPM
|
+$5.44M |
| 5 |
IBM
IBM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 13.66% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $10.1M | 5.52% |
+102,914
| New | +$9.81M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $7.13M | 3.91% |
+72,628
| New | +$6.73M |
|
|
3
GE Aerospace
GE
$367B
| $6.36M | 3.49% |
+51,275
| New | +$6.33M |
|
|
4
JPMorgan Chase
JPM
$939B
| $5.72M | 3.14% |
+94,117
| New | +$5.44M |
|
|
5
IBM
IBM
$202B
| $4.97M | 2.73% |
+26,998
| New | +$4.75M |
|
6
Procter & Gamble
PG
$343B
| $4.76M | 2.61% |
+59,017
| New | +$4.65M |
|
7
Microsoft
MSFT
$2.84T
| $4.58M | 2.51% |
+111,727
| New | +$4.19M |
|
8
Wells Fargo
WFC
$261B
| $4.39M | 2.41% |
+88,366
| New | +$4.12M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $4.33M | 2.37% |
+155,822
| New | +$4.54M |
|
10
Intel
INTC
$466B
| $4.15M | 2.28% |
+160,822
| New | +$4.01M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.66M | 2.01% |
+29,320
| New | +$3.43M |
|
12
Walmart Inc
WMT
$871B
| $3.55M | 1.95% |
+139,194
| New | +$3.5M |
|
13
Apple
AAPL
$4.89T
| $3.33M | 1.83% |
+173,600
| New | +$3.3M |
|
14
BP
BP
$113B
| $2.97M | 1.63% |
+75,403
| New | +$2.97M |
|
15
Eli Lilly
LLY
$1.07T
| $2.88M | 1.58% |
+48,885
| New | +$2.73M |
|
16
Deere & Co
DE
$170B
| $2.8M | 1.54% |
+30,850
| New | +$2.7M |
|
17
Chevron
CVX
$388B
| $2.77M | 1.52% |
+23,332
| New | +$2.71M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 1.45% |
+35,100
| New | +$2.63M |
|
19
Northern Trust
NTRS
$22.2B
| $2.59M | 1.42% |
+39,513
| New | +$2.45M |
|
20
SLB Ltd
SLB
$77.8B
| $2.54M | 1.39% |
+26,050
| New | +$2.36M |
|
21
PepsiCo
PEP
$186B
| $2.5M | 1.37% |
+29,900
| New | +$2.43M |
|
22
3M
MMM
$89B
| $2.47M | 1.35% |
+21,758
| New | +$2.42M |
|
23
AT&T
T
$165B
| $2.2M | 1.21% |
+83,221
| New | +$2.09M |
|
24
Cisco
CSCO
$450B
| $2.12M | 1.16% |
+94,600
| New | +$2.09M |
|
25
Qualcomm
QCOM
$176B
| $2.09M | 1.15% |
+26,500
| New | +$2M |
|
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LW
Walter & Keenan Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Walter & Keenan Wealth Management, which disclosed 142 positions worth $182M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 102,914 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Healthcare.
- Walter & Keenan Wealth Management's largest Q1 2014 buy was ExxonMobil: 102,914 shares worth $10.1M.
- Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $182M portfolio in Q1 2014.
- Walter & Keenan Wealth Management disclosed 142 positions in Q1 2014, its first 13F filing on record.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.