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WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+29.62%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.43%
10 Year Est. Return
+340.02%
AUM
$176M
AUM Growth
+$5.18M
Cap. Flow
+$442K
Cap. Flow %
0.25%
Top 10 Hldgs %
29.35%
Holding
149
New
6
Increased
32
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
BA icon
Boeing
BA
+$881K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$391K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$362K
5
GSK icon
GSK
GSK
+$269K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.41M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$905K
3
IBM icon
IBM
IBM
+$666K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Energy 15.14%
3 Financials 14.13%
4 Healthcare 13.85%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$8.43M 4.8%
91,194
-848
-0.9% -$79.1K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$6.14M 3.5%
58,757
-4,200
-7% -$443K
GE icon
3
GE Aerospace
GE
$325B
$5.73M 3.26%
45,074
-760
-2% -$93.5K
JPM icon
4
JPMorgan Chase
JPM
$927B
$5.11M 2.9%
81,575
+2,000
+3% +$120K
MSFT icon
5
Microsoft
MSFT
$3.64T
$4.97M 2.83%
107,085
– –
KMI icon
6
Kinder Morgan
KMI
$68.4B
$4.9M 2.79%
115,810
+67,910
+142% +$2.67M
INTC icon
7
Intel
INTC
$534B
$4.53M 2.58%
124,778
-5,000
-4% -$174K
PG icon
8
Procter & Gamble
PG
$341B
$4.41M 2.51%
48,356
-1,600
-3% -$141K
WFC icon
9
Wells Fargo
WFC
$263B
$3.87M 2.2%
70,496
+7
+0% +$371
AAPL icon
10
Apple
AAPL
$4.85T
$3.5M 1.99%
126,848
+4
+0% +$109
LLY icon
11
Eli Lilly
LLY
$1.01T
$3.45M 1.96%
50,025
– –
WMT icon
12
Walmart Inc
WMT
$853B
$3.42M 1.95%
119,553
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 1.79%
20,970
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$3.1M 1.76%
117,562
– –
IBM icon
15
IBM
IBM
$224B
$2.87M 1.63%
18,683
-4,184
-18% -$666K
PEP icon
16
PepsiCo
PEP
$183B
$2.85M 1.62%
30,150
– –
MMM icon
17
3M
MMM
$83.9B
$2.74M 1.56%
19,925
-1,794
-8% -$230K
NTRS icon
18
Northern Trust
NTRS
$32.3B
$2.66M 1.52%
39,513
– –
VZ icon
19
Verizon
VZ
$207B
$2.42M 1.37%
51,634
+1,686
+3% +$82.5K
T icon
20
AT&T
T
$177B
$2.39M 1.36%
94,065
+646
+0.7% +$16.8K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 1.35%
31,231
– –
CSCO icon
22
Cisco
CSCO
$425B
$2.3M 1.31%
82,600
+3,500
+4% +$90.4K
SLB icon
23
SLB Ltd
SLB
$77.6B
$2.25M 1.28%
26,350
+900
+4% +$82.8K
QCOM icon
24
Qualcomm
QCOM
$197B
$2.24M 1.27%
30,100
+3,600
+14% +$263K
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.24M 1.27%
75,200
+5,800
+8% +$169K
1
2 3 4 5

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BWM
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Walter & Keenan Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Walter & Keenan Wealth Management held 149 positions worth $176M, up 3% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q4 2014 filing shows 6 new, 32 increased, 25 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q4 2014 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 11,000 shares worth $375K.
  • Walter & Keenan Wealth Management added most to Kinder Morgan in Q4 2014, an estimated $2.67M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $666K.
  • Walter & Keenan Wealth Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $176M portfolio in Q4 2014.
  • Walter & Keenan Wealth Management opened 6 new positions and closed 10 in Q4 2014.
  • Walter & Keenan Wealth Management's portfolio value rose 3% quarter-over-quarter to $176M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.