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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
+1.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$174M
AUM Growth
+$2.84M
Cap. Flow
+$1.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.61%
Holding
146
New
8
Increased
54
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$739K
2
CERN
Cerner Corp
CERN
+$708K
3
V icon
Visa
V
+$668K
4
ILMN icon
Illumina
ILMN
+$629K
5
SBUX icon
Starbucks
SBUX
+$600K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.12M
2
EMC
EMC CORPORATION
EMC
+$763K
3
ARCC icon
Ares Capital
ARCC
+$759K
4
BABA icon
Alibaba
BABA
+$722K
5
HPQ icon
HP
HPQ
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 13.26%
3 Technology 13.18%
4 Consumer Staples 12.04%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$7.79M 4.47%
93,248
+2,319
+3% +$186K
GE icon
2
GE Aerospace
GE
$367B
$7.47M 4.28%
49,039
-417
-0.8% -$58.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.24M 4.15%
66,921
+900
+1% +$93.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.84M 3.35%
105,785
-1,400
-1% -$73.4K
PG icon
5
Procter & Gamble
PG
$343B
$5.34M 3.06%
64,871
-600
-0.9% -$48.3K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.87M 2.79%
82,212
+3,000
+4% +$175K
AAPL icon
7
Apple
AAPL
$4.89T
$4.66M 2.67%
170,936
+7,900
+5% +$197K
INTC icon
8
Intel
INTC
$466B
$4.05M 2.32%
125,078
-1,000
-0.8% -$30.7K
PFE icon
9
Pfizer
PFE
$140B
$3.98M 2.28%
141,476
+13,380
+10% +$382K
WFC icon
10
Wells Fargo
WFC
$261B
$3.9M 2.24%
80,666
+2,609
+3% +$128K
VZ icon
11
Verizon
VZ
$194B
$3.57M 2.05%
66,031
+406
+0.6% +$20.3K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.51M 2.01%
48,740
-800
-2% -$60.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 2%
24,644
+1,100
+5% +$146K
NTRS icon
14
Northern Trust
NTRS
$22.2B
$3.04M 1.74%
46,709
+1,000
+2% +$62.7K
T icon
15
AT&T
T
$165B
$3.01M 1.72%
101,719
+1,962
+2% +$54.3K
MMM icon
16
3M
MMM
$89B
$2.99M 1.71%
21,748
-1,574
-7% -$202K
WMT icon
17
Walmart Inc
WMT
$871B
$2.94M 1.69%
128,907
+627
+0.5% +$13.7K
PEP icon
18
PepsiCo
PEP
$186B
$2.93M 1.68%
28,600
-1,750
-6% -$173K
BA icon
19
Boeing
BA
$165B
$2.9M 1.66%
22,823
+200
+0.9% +$24.8K
CSCO icon
20
Cisco
CSCO
$450B
$2.86M 1.64%
100,600
+5,500
+6% +$141K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.81M 1.61%
122,300
+17,850
+17% +$397K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 1.56%
73,140
– –
IBM icon
23
IBM
IBM
$202B
$2.36M 1.35%
16,277
+1,726
+12% +$220K
MO icon
24
Altria Group
MO
$122B
$2.3M 1.32%
36,683
+820
+2% +$49.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 1.32%
60,140
-2,000
-3% -$73.6K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Walter & Keenan Wealth Management held 146 positions worth $174M, up 1.7% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management's Q1 2016 filing shows 8 new, 54 increased, 37 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 13,000 shares worth $688K. The largest sale was Walgreens Boots Alliance, an estimated $1.12M.

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

  • Walter & Keenan Wealth Management's largest Q1 2016 buy was Cerner Corp: 13,000 shares worth $688K.
  • Walter & Keenan Wealth Management added most to CVS Health in Q1 2016, an estimated $739K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.12M.
  • Walter & Keenan Wealth Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $763K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $174M portfolio in Q1 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 10 in Q1 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.