We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$171M
AUM Growth
-$20.8M
Cap. Flow
-$20.5M
Cap. Flow %
-12%
Top 10 Hldgs %
29.71%
Holding
159
New
11
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.14M
2
GNRC icon
Generac Holdings
GNRC
+$1.05M
3
GSK icon
GSK
GSK
+$981K
4
VOD icon
Vodafone
VOD
+$932K
5
ABT icon
Abbott
ABT
+$719K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.76M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.76M
3
BAC icon
Bank of America
BAC
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 16.23%
3 Healthcare 13.59%
4 Financials 12.39%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.66M 5.08%
92,042
-8,800
-9% -$876K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.71M 3.93%
62,957
-9,000
-13% -$933K
GE icon
3
GE Aerospace
GE
$367B
$5.63M 3.3%
45,834
-5,362
-10% -$668K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.96M 2.91%
107,085
-5,000
-4% -$223K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.79M 2.81%
79,575
-13,045
-14% -$763K
INTC icon
6
Intel
INTC
$466B
$4.52M 2.65%
129,778
-30,500
-19% -$1.03M
PG icon
7
Procter & Gamble
PG
$343B
$4.18M 2.45%
49,956
-10,000
-17% -$819K
IBM icon
8
IBM
IBM
$202B
$4.15M 2.43%
22,867
-3,661
-14% -$667K
WFC icon
9
Wells Fargo
WFC
$261B
$3.66M 2.14%
70,489
-14,999
-18% -$772K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.42M 2%
117,562
-34,093
-22% -$986K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.22M 1.89%
50,025
+115
+0.2% +$7.28K
AAPL icon
12
Apple
AAPL
$4.89T
$3.19M 1.87%
126,844
-47,596
-27% -$1.17M
WMT icon
13
Walmart Inc
WMT
$871B
$3.05M 1.79%
119,553
-20,400
-15% -$515K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 1.7%
20,970
-8,500
-29% -$1.13M
PEP icon
15
PepsiCo
PEP
$186B
$2.81M 1.65%
30,150
– –
NTRS icon
16
Northern Trust
NTRS
$22.2B
$2.69M 1.58%
39,513
– –
SLB icon
17
SLB Ltd
SLB
$77.8B
$2.59M 1.52%
25,450
+400
+2% +$43.6K
MMM icon
18
3M
MMM
$89B
$2.57M 1.51%
21,719
-39
-0.2% -$4.69K
VZ icon
19
Verizon
VZ
$194B
$2.5M 1.46%
49,948
+22,969
+85% +$1.14M
T icon
20
AT&T
T
$165B
$2.5M 1.46%
93,419
-1,946
-2% -$51.8K
BP icon
21
BP
BP
$113B
$2.19M 1.29%
61,001
– –
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.07M 1.21%
77,066
– –
CVX icon
23
Chevron
CVX
$388B
$2.07M 1.21%
17,332
-6,000
-26% -$766K
NVS icon
24
Novartis
NVS
$295B
$2.07M 1.21%
24,496
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.03M 1.19%
69,400
– –
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Walter & Keenan Wealth Management held 159 positions worth $171M, down 11% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $20.5M in Q3 2014, closing 16 positions and reducing 31 holdings. Its most notable exit was Deere & Co, an estimated $2.76M position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Generac Holdings worth $953K.

  • Walter & Keenan Wealth Management's largest Q3 2014 buy was Generac Holdings: 23,500 shares worth $953K.
  • Walter & Keenan Wealth Management added most to Verizon in Q3 2014, an estimated $1.14M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.17M.
  • Walter & Keenan Wealth Management fully exited Deere & Co in Q3 2014, selling an estimated $2.76M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $171M portfolio in Q3 2014.
  • Walter & Keenan Wealth Management opened 11 new positions and closed 16 in Q3 2014.
  • Walter & Keenan Wealth Management's portfolio value fell 11% quarter-over-quarter to $171M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2014, filed 5 Nov 2014.