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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
-0.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$177M
AUM Growth
+$902K
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.76%
Holding
144
New
5
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$453K
2
BLK icon
Blackrock
BLK
+$350K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$339K
4
DEO icon
Diageo
DEO
+$242K
5
MDLZ icon
Mondelez International
MDLZ
+$219K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$636K
2
COP icon
ConocoPhillips
COP
+$635K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$381K
4
SO icon
Southern Company
SO
+$211K
5
BIDU icon
Baidu
BIDU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.62%
3 Energy 14%
4 Financials 12.38%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.83M 4.43%
92,089
+895
+1% +$79.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6M 3.4%
59,657
+900
+2% +$91.5K
GE icon
3
GE Aerospace
GE
$367B
$5.54M 3.13%
46,569
+1,495
+3% +$178K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$4.95M 2.8%
117,731
+1,921
+2% +$79.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.82M 2.73%
79,575
-2,000
-2% -$118K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.21M 2.38%
103,585
-3,500
-3% -$152K
AAPL icon
7
Apple
AAPL
$4.89T
$3.99M 2.26%
128,192
+1,344
+1% +$40.6K
PG icon
8
Procter & Gamble
PG
$343B
$3.96M 2.24%
48,356
– –
INTC icon
9
Intel
INTC
$466B
$3.9M 2.21%
124,778
– –
WFC icon
10
Wells Fargo
WFC
$261B
$3.83M 2.17%
70,503
+7
+0% +$378
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.63M 2.06%
50,025
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.44M 1.95%
125,103
+7,541
+6% +$202K
WMT icon
13
Walmart Inc
WMT
$871B
$3.28M 1.86%
119,553
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 1.71%
20,970
– –
NTRS icon
15
Northern Trust
NTRS
$22.2B
$2.95M 1.67%
42,361
+2,848
+7% +$194K
IBM icon
16
IBM
IBM
$202B
$2.95M 1.67%
19,206
+523
+3% +$79.3K
PEP icon
17
PepsiCo
PEP
$186B
$2.88M 1.63%
30,150
– –
MMM icon
18
3M
MMM
$89B
$2.85M 1.61%
20,631
+706
+4% +$97.3K
BA icon
19
Boeing
BA
$165B
$2.67M 1.51%
17,819
+1,100
+7% +$160K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.5%
31,231
– –
VZ icon
21
Verizon
VZ
$194B
$2.63M 1.49%
54,184
+2,550
+5% +$123K
T icon
22
AT&T
T
$165B
$2.35M 1.33%
95,478
+1,413
+2% +$35.9K
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.32M 1.32%
27,850
+1,500
+6% +$125K
CSCO icon
24
Cisco
CSCO
$450B
$2.28M 1.29%
82,800
+200
+0.2% +$5.63K
SONY icon
25
Sony
SONY
$123B
$2.28M 1.29%
425,000
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Walter & Keenan Wealth Management held 144 positions worth $177M, up 0.51% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management's Q1 2015 filing shows 5 new, 40 increased, 10 reduced and 5 closed positions. Its largest new stake was Blackrock: 966 shares worth $353K. The largest sale was NOV, an estimated $636K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

  • Walter & Keenan Wealth Management's largest Q1 2015 buy was Blackrock: 966 shares worth $353K.
  • Walter & Keenan Wealth Management added most to AbbVie in Q1 2015, an estimated $453K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $152K.
  • Walter & Keenan Wealth Management fully exited NOV in Q1 2015, selling an estimated $636K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $177M portfolio in Q1 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 5 in Q1 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 0.51% quarter-over-quarter to $177M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.