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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
-6.84%
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
$162M
AUM Growth
-$10.5M
Cap. Flow
+$5.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
30.48%
Holding
144
New
5
Increased
66
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$522K
2
JNJ icon
Johnson & Johnson
JNJ
+$503K
3
KHC icon
The Kraft Heinz Company
KHC
+$488K
4
PG icon
Procter & Gamble
PG
+$477K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$408K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$551K
2
QCOM icon
Qualcomm
QCOM
+$496K
3
GLW icon
Corning
GLW
+$450K
4
SONY icon
Sony
SONY
+$400K
5
OCR
OMNICARE INC
OCR
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.17%
3 Healthcare 14.14%
4 Energy 11.76%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$672B
$6.71M 4.15%
90,244
+3,981
+5% +$307K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$6.11M 3.77%
65,415
+5,200
+9% +$503K
GE icon
3
GE Aerospace
GE
$325B
$5.94M 3.67%
49,164
+2,107
+4% +$258K
JPM icon
4
JPMorgan Chase
JPM
$927B
$4.83M 2.99%
79,241
+100
+0.1% +$6.55K
MSFT icon
5
Microsoft
MSFT
$3.64T
$4.74M 2.93%
107,185
+3,600
+3% +$162K
PG icon
6
Procter & Gamble
PG
$341B
$4.61M 2.85%
64,115
+6,359
+11% +$477K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$4.19M 2.59%
134,760
– –
LLY icon
8
Eli Lilly
LLY
$1.01T
$4.19M 2.59%
50,025
– –
AAPL icon
9
Apple
AAPL
$4.85T
$4.18M 2.58%
151,540
+17,792
+13% +$522K
INTC icon
10
Intel
INTC
$534B
$3.82M 2.36%
126,778
+1,000
+0.8% +$28.9K
WFC icon
11
Wells Fargo
WFC
$263B
$3.68M 2.27%
71,583
+1,408
+2% +$77.4K
KMI icon
12
Kinder Morgan
KMI
$68.4B
$3.45M 2.13%
124,717
+5,210
+4% +$173K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.04M 1.88%
23,332
+2,250
+11% +$308K
IBM icon
14
IBM
IBM
$224B
$3.01M 1.86%
21,716
+837
+4% +$124K
BA icon
15
Boeing
BA
$160B
$2.94M 1.82%
22,431
+1,400
+7% +$194K
NTRS icon
16
Northern Trust
NTRS
$32.3B
$2.92M 1.81%
42,861
+500
+1% +$36.7K
PEP icon
17
PepsiCo
PEP
$183B
$2.86M 1.77%
30,350
+900
+3% +$85.6K
MMM icon
18
3M
MMM
$83.9B
$2.82M 1.74%
23,812
+2,093
+10% +$257K
VZ icon
19
Verizon
VZ
$207B
$2.73M 1.69%
62,669
+4,214
+7% +$194K
WMT icon
20
Walmart Inc
WMT
$853B
$2.61M 1.62%
120,930
+1,677
+1% +$38.5K
T icon
21
AT&T
T
$177B
$2.46M 1.52%
99,757
+3,726
+4% +$95K
CSCO icon
22
Cisco
CSCO
$425B
$2.38M 1.47%
90,700
+3,600
+4% +$97.2K
CMCSA icon
23
Comcast
CMCSA
$84.2B
$2.19M 1.35%
77,066
+224
+0.3% +$6.65K
PFE icon
24
Pfizer
PFE
$157B
$2.09M 1.29%
70,213
+5,455
+8% +$175K
NVS icon
25
Novartis
NVS
$264B
$2.02M 1.25%
24,496
– –
1
2 3 4 5

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RGC
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BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
TAM
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BCFS
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MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
CS
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Walter & Keenan Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Walter & Keenan Wealth Management held 144 positions worth $162M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Walter & Keenan Wealth Management deployed $5.1M of net new capital in Q3 2015, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was The Kraft Heinz Company: 6,466 shares worth $456K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $496K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was The Kraft Heinz Company: 6,466 shares worth $456K.
  • Walter & Keenan Wealth Management added most to Apple in Q3 2015, an estimated $522K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $496K.
  • Walter & Keenan Wealth Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $551K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 30% of its $162M portfolio in Q3 2015.
  • Walter & Keenan Wealth Management opened 5 new positions and closed 9 in Q3 2015.
  • Walter & Keenan Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $162M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.