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
-6.84%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
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
Kraft Heinz
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 Technology 15.17%
2 Healthcare 14.14%
3 Financials 13.86%
4 Consumer Staples 11.45%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$6.71M 4.15%
90,244
+3,981
+5% +$307K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.11M 3.77%
65,415
+5,200
+9% +$503K
GE icon
3
GE Aerospace
GE
$367B
$5.94M 3.67%
49,164
+2,107
+4% +$258K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.83M 2.99%
79,241
+100
+0.1% +$6.55K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.74M 2.93%
107,185
+3,600
+3% +$162K
PG icon
6
Procter & Gamble
PG
$343B
$4.61M 2.85%
64,115
+6,359
+11% +$477K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 2.59%
134,760
– –
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.19M 2.59%
50,025
– –
AAPL icon
9
Apple
AAPL
$4.89T
$4.18M 2.58%
151,540
+17,792
+13% +$522K
INTC icon
10
Intel
INTC
$466B
$3.82M 2.36%
126,778
+1,000
+0.8% +$28.9K
WFC icon
11
Wells Fargo
WFC
$261B
$3.68M 2.27%
71,583
+1,408
+2% +$77.4K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$3.45M 2.13%
124,717
+5,210
+4% +$173K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.04M 1.88%
23,332
+2,250
+11% +$308K
IBM icon
14
IBM
IBM
$202B
$3.01M 1.86%
21,716
+837
+4% +$124K
BA icon
15
Boeing
BA
$165B
$2.94M 1.82%
22,431
+1,400
+7% +$194K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$2.92M 1.81%
42,861
+500
+1% +$36.7K
PEP icon
17
PepsiCo
PEP
$186B
$2.86M 1.77%
30,350
+900
+3% +$85.6K
MMM icon
18
3M
MMM
$89B
$2.82M 1.74%
23,812
+2,093
+10% +$257K
VZ icon
19
Verizon
VZ
$194B
$2.73M 1.69%
62,669
+4,214
+7% +$194K
WMT icon
20
Walmart Inc
WMT
$871B
$2.61M 1.62%
120,930
+1,677
+1% +$38.5K
T icon
21
AT&T
T
$165B
$2.46M 1.52%
99,757
+3,726
+4% +$95K
CSCO icon
22
Cisco
CSCO
$450B
$2.38M 1.47%
90,700
+3,600
+4% +$97.2K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$2.19M 1.35%
77,066
+224
+0.3% +$6.65K
PFE icon
24
Pfizer
PFE
$140B
$2.09M 1.29%
70,213
+5,455
+8% +$175K
NVS icon
25
Novartis
NVS
$295B
$2.02M 1.25%
24,496
– –
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 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 Kraft Heinz: 6,466 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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

  • Walter & Keenan Wealth Management's largest Q3 2015 buy was Kraft Heinz: 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.