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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
+6.88%
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
+$9.79M
Cap. Flow
+$98.3M
Cap. Flow %
57.31%
Top 10 Hldgs %
31.86%
Holding
147
New
12
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
PFE icon
Pfizer
PFE
+$1.82M
4
MON
Monsanto Co
MON
+$902K
5
CVS icon
CVS Health
CVS
+$818K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
KMI icon
Kinder Morgan
KMI
+$1.62M
3
EMC
EMC CORPORATION
EMC
+$1.14M
4
BP icon
BP
BP
+$1M
5
SONY icon
Sony
SONY
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 14.19%
3 Technology 13.66%
4 Consumer Staples 11.61%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.38M 4.3%
49,456
+292
+0.6% +$41.5K
XOM icon
2
ExxonMobil
XOM
$651B
$7.09M 4.13%
90,929
+685
+0.8% +$54.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.78M 3.95%
66,021
+606
+0.9% +$60.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.95M 3.47%
107,185
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.23M 3.05%
79,212
-29
-0% -$1.89K
PG icon
6
Procter & Gamble
PG
$343B
$5.2M 3.03%
65,471
+1,356
+2% +$104K
INTC icon
7
Intel
INTC
$466B
$4.34M 2.53%
126,078
-700
-0.6% -$23.7K
AAPL icon
8
Apple
AAPL
$4.89T
$4.29M 2.5%
163,036
+11,496
+8% +$329K
WFC icon
9
Wells Fargo
WFC
$261B
$4.24M 2.47%
78,057
+6,474
+9% +$352K
LLY icon
10
Eli Lilly
LLY
$1.07T
$4.17M 2.43%
49,540
-485
-1% -$40.2K
PFE icon
11
Pfizer
PFE
$140B
$3.92M 2.29%
128,096
+57,883
+82% +$1.82M
NTRS icon
12
Northern Trust
NTRS
$22.2B
$3.29M 1.92%
45,709
+2,848
+7% +$205K
BA icon
13
Boeing
BA
$165B
$3.27M 1.91%
22,623
+192
+0.9% +$27.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 1.81%
23,544
+212
+0.9% +$28.5K
PEP icon
15
PepsiCo
PEP
$186B
$3.03M 1.77%
30,350
– –
VZ icon
16
Verizon
VZ
$194B
$3.03M 1.77%
65,625
+2,956
+5% +$134K
MMM icon
17
3M
MMM
$89B
$2.94M 1.71%
23,322
-490
-2% -$63K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.77M 1.62%
73,140
-61,620
-46% -$2.21M
WMT icon
19
Walmart Inc
WMT
$871B
$2.62M 1.53%
128,280
+7,350
+6% +$147K
T icon
20
AT&T
T
$165B
$2.59M 1.51%
99,757
– –
CSCO icon
21
Cisco
CSCO
$450B
$2.58M 1.5%
95,100
+4,400
+5% +$121K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 1.41%
+62,140
New +$2.3M
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.25M 1.31%
104,450
+24,000
+30% +$502K
MRK icon
24
Merck
MRK
$324B
$2.16M 1.26%
42,884
+5,240
+14% +$264K
MO icon
25
Altria Group
MO
$122B
$2.09M 1.22%
35,863
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Walter & Keenan Wealth Management held 147 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management deployed $98.3M of net new capital in Q4 2015, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 62,140 shares worth $2.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.21M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 62,140 shares worth $2.42M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2015, an estimated $101M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.21M.
  • Walter & Keenan Wealth Management fully exited Sony in Q4 2015, selling an estimated $980K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q4 2015.
  • Walter & Keenan Wealth Management opened 12 new positions and closed 9 in Q4 2015.
  • Walter & Keenan Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.