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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
XOM icon
1
ExxonMobil
XOM
$651B
$10.2M 5.31%
100,842
-2,072
-2% -$209K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.53M 3.93%
71,957
-671
-0.9% -$67.8K
GE icon
3
GE Aerospace
GE
$367B
$6.45M 3.37%
51,196
-79
-0.2% -$10K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.34M 2.79%
92,620
-1,497
-2% -$84.2K
INTC icon
5
Intel
INTC
$466B
$4.95M 2.59%
160,278
-544
-0.3% -$14.9K
PG icon
6
Procter & Gamble
PG
$343B
$4.71M 2.46%
59,956
+939
+2% +$75.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.67M 2.44%
112,085
+358
+0.3% +$14.5K
IBM icon
8
IBM
IBM
$202B
$4.6M 2.4%
26,528
-470
-2% -$84.6K
WFC icon
9
Wells Fargo
WFC
$261B
$4.49M 2.35%
85,488
-2,878
-3% -$145K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.39M 2.29%
151,655
-4,167
-3% -$113K
AAPL icon
11
Apple
AAPL
$4.89T
$4.05M 2.12%
174,440
+840
+0.5% +$17.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 1.95%
29,470
+150
+0.5% +$19K
WMT icon
13
Walmart Inc
WMT
$871B
$3.5M 1.83%
139,953
+759
+0.5% +$19.5K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.1M 1.62%
49,910
+1,025
+2% +$61.2K
CVX icon
15
Chevron
CVX
$388B
$3.05M 1.59%
23,332
– –
SLB icon
16
SLB Ltd
SLB
$77.8B
$2.96M 1.54%
25,050
-1,000
-4% -$103K
DE icon
17
Deere & Co
DE
$170B
$2.76M 1.44%
30,450
-400
-1% -$36.8K
PEP icon
18
PepsiCo
PEP
$186B
$2.69M 1.41%
30,150
+250
+0.8% +$21.6K
BP icon
19
BP
BP
$113B
$2.63M 1.38%
61,001
-14,402
-19% -$594K
MMM icon
20
3M
MMM
$89B
$2.61M 1.36%
21,758
– –
CSCO icon
21
Cisco
CSCO
$450B
$2.59M 1.35%
104,100
+9,500
+10% +$226K
T icon
22
AT&T
T
$165B
$2.55M 1.33%
95,365
+12,144
+15% +$325K
NTRS icon
23
Northern Trust
NTRS
$22.2B
$2.54M 1.33%
39,513
– –
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$2.31M 1.21%
62,500
+3,600
+6% +$111K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 1.2%
30,901
– –
1
2 3 4 5

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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.