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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
+3.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$2.31M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.08%
Holding
144
New
8
Increased
32
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.26M
2
SBUX icon
Starbucks
SBUX
+$807K
3
CCP
Care Capital Properties, Inc.
CCP
+$707K
4
SPLK
Splunk Inc
SPLK
+$428K
5
VZ icon
Verizon
VZ
+$373K

Top Sells

Rank Stock Value
1
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.22M
2
T icon
AT&T
T
+$1.02M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$918K
4
JNJ icon
Johnson & Johnson
JNJ
+$745K
5
PEP icon
PepsiCo
PEP
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Financials 12.94%
3 Consumer Staples 12.58%
4 Technology 12.44%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.48M 4.72%
90,468
-2,780
-3% -$246K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.32M 4.08%
60,365
-6,556
-10% -$745K
GE icon
3
GE Aerospace
GE
$367B
$7.32M 4.08%
48,502
-537
-1% -$78.3K
PG icon
4
Procter & Gamble
PG
$343B
$5.51M 3.07%
65,071
+200
+0.3% +$16.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.36M 2.99%
104,786
-999
-0.9% -$51.9K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.12M 2.85%
82,382
+170
+0.2% +$10.6K
PFE icon
7
Pfizer
PFE
$140B
$4.61M 2.57%
138,088
-3,388
-2% -$108K
VZ icon
8
Verizon
VZ
$194B
$4.09M 2.28%
73,217
+7,186
+11% +$373K
AAPL icon
9
Apple
AAPL
$4.89T
$4.02M 2.24%
168,100
-2,836
-2% -$70.5K
INTC icon
10
Intel
INTC
$466B
$3.96M 2.2%
120,578
-4,500
-4% -$141K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.84M 2.14%
48,740
– –
WFC icon
12
Wells Fargo
WFC
$261B
$3.75M 2.09%
79,300
-1,366
-2% -$66.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 1.86%
22,998
-1,646
-7% -$235K
WMT icon
14
Walmart Inc
WMT
$871B
$3.14M 1.75%
128,961
+54
+0% +$1.25K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.06M 1.7%
126,400
+4,100
+3% +$96.5K
BA icon
16
Boeing
BA
$165B
$2.93M 1.63%
22,561
-262
-1% -$34.2K
CSCO icon
17
Cisco
CSCO
$450B
$2.92M 1.62%
101,600
+1,000
+1% +$28.1K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$2.91M 1.62%
43,861
-2,848
-6% -$198K
MMM icon
19
3M
MMM
$89B
$2.69M 1.5%
18,650
-3,098
-14% -$437K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 1.4%
72,480
-660
-0.9% -$23.7K
PEP icon
21
PepsiCo
PEP
$186B
$2.5M 1.39%
23,600
-5,000
-17% -$516K
MO icon
22
Altria Group
MO
$122B
$2.39M 1.33%
34,699
-1,984
-5% -$127K
IBM icon
23
IBM
IBM
$202B
$2.36M 1.32%
16,277
– –
MRK icon
24
Merck
MRK
$324B
$2.3M 1.28%
41,784
-1,834
-4% -$97.6K
SLB icon
25
SLB Ltd
SLB
$77.8B
$2.23M 1.24%
28,250
– –
1
2 3 4 5

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Walter & Keenan Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Walter & Keenan Wealth Management held 144 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 42 reduced and 5 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M. The largest sale was NUVEEN MUNI ADVANTAGE FUND, an estimated $1.22M.

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

  • Walter & Keenan Wealth Management's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 81,607 shares worth $1.3M.
  • Walter & Keenan Wealth Management added most to Starbucks in Q2 2016, an estimated $807K increase.
  • Walter & Keenan Wealth Management's biggest Q2 2016 reduction was AT&T, cutting an estimated $1.02M.
  • Walter & Keenan Wealth Management fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2016, selling an estimated $1.22M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $179M portfolio in Q2 2016.
  • Walter & Keenan Wealth Management opened 8 new positions and closed 5 in Q2 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.