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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
-0.42%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$172M
AUM Growth
-$4.35M
Cap. Flow
-$2.56M
Cap. Flow %
-1.48%
Top 10 Hldgs %
29.25%
Holding
147
New
8
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.45M
2
PG icon
Procter & Gamble
PG
+$756K
3
BABA icon
Alibaba
BABA
+$730K
4
DHR icon
Danaher
DHR
+$712K
5
SE
Spectra Energy Corp Wi
SE
+$619K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.41M
2
GSK icon
GSK
GSK
+$1.13M
3
GRPN icon
Groupon
GRPN
+$1.02M
4
GLW icon
Corning
GLW
+$941K
5
SONY icon
Sony
SONY
+$919K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 15.18%
3 Financials 14%
4 Energy 12.71%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.18M 4.17%
86,263
-5,826
-6% -$501K
GE icon
2
GE Aerospace
GE
$367B
$5.99M 3.48%
47,057
+488
+1% +$63.3K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.87M 3.41%
60,215
+558
+0.9% +$55.9K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.36M 3.11%
79,141
-434
-0.5% -$28.3K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$4.59M 2.66%
119,507
+1,776
+2% +$74.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.57M 2.65%
103,585
– –
PG icon
7
Procter & Gamble
PG
$343B
$4.52M 2.62%
57,756
+9,400
+19% +$756K
AAPL icon
8
Apple
AAPL
$4.89T
$4.19M 2.43%
133,748
+5,556
+4% +$178K
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.18M 2.42%
50,025
– –
WFC icon
10
Wells Fargo
WFC
$261B
$3.95M 2.29%
70,175
-328
-0.5% -$18.3K
INTC icon
11
Intel
INTC
$466B
$3.83M 2.22%
125,778
+1,000
+0.8% +$32.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 2.07%
134,760
+9,657
+8% +$259K
IBM icon
13
IBM
IBM
$202B
$3.25M 1.88%
20,879
+1,673
+9% +$269K
NTRS icon
14
Northern Trust
NTRS
$22.2B
$3.24M 1.88%
42,361
– –
BA icon
15
Boeing
BA
$165B
$2.92M 1.69%
21,031
+3,212
+18% +$468K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 1.67%
21,082
+112
+0.5% +$16K
WMT icon
17
Walmart Inc
WMT
$871B
$2.82M 1.64%
119,253
-300
-0.3% -$7.65K
MMM icon
18
3M
MMM
$89B
$2.8M 1.63%
21,719
+1,088
+5% +$146K
PEP icon
19
PepsiCo
PEP
$186B
$2.75M 1.6%
29,450
-700
-2% -$66.9K
VZ icon
20
Verizon
VZ
$194B
$2.73M 1.58%
58,455
+4,271
+8% +$209K
T icon
21
AT&T
T
$165B
$2.58M 1.5%
96,031
+553
+0.6% +$14.3K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 1.48%
30,231
-1,000
-3% -$86.2K
SLB icon
23
SLB Ltd
SLB
$77.8B
$2.41M 1.4%
27,950
+100
+0.4% +$9.02K
CSCO icon
24
Cisco
CSCO
$450B
$2.39M 1.39%
87,100
+4,300
+5% +$123K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$2.31M 1.34%
76,842
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, down 2.5% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management's Q2 2015 filing shows 8 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was American Express: 18,300 shares worth $1.42M. The largest sale was Generac Holdings, an estimated $1.41M.

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

  • Walter & Keenan Wealth Management's largest Q2 2015 buy was American Express: 18,300 shares worth $1.42M.
  • Walter & Keenan Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $756K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2015 reduction was GSK, cutting an estimated $1.13M.
  • Walter & Keenan Wealth Management fully exited Generac Holdings in Q2 2015, selling an estimated $1.41M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $172M portfolio in Q2 2015.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 8 in Q2 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.