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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
+2.58%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$181M
AUM Growth
+$1.73M
Cap. Flow
+$9.22M
Cap. Flow %
5.09%
Top 10 Hldgs %
30.96%
Holding
146
New
7
Increased
45
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.43M
2
FITB
Fifth Third Bancorp
FITB
+$866K
3
WELL icon
Welltower
WELL
+$766K
4
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$593K
5
DIS icon
Walt Disney
DIS
+$582K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$982K
2
PG icon
Procter & Gamble
PG
+$576K
3
WFC icon
Wells Fargo
WFC
+$574K
4
BLK icon
Blackrock
BLK
+$331K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.81%
3 Financials 13.47%
4 Consumer Staples 10.66%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.08M 4.46%
92,556
+2,088
+2% +$185K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.19M 3.97%
60,880
+515
+0.9% +$62.5K
GE icon
3
GE Aerospace
GE
$367B
$6.94M 3.83%
48,900
+398
+0.8% +$59.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.82M 3.21%
101,118
-3,668
-4% -$207K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.27M 2.91%
79,135
-3,247
-4% -$212K
PG icon
6
Procter & Gamble
PG
$343B
$5.25M 2.89%
58,437
-6,634
-10% -$576K
PFE icon
7
Pfizer
PFE
$140B
$4.59M 2.53%
142,703
+4,615
+3% +$154K
AAPL icon
8
Apple
AAPL
$4.89T
$4.57M 2.52%
161,700
-6,400
-4% -$169K
INTC icon
9
Intel
INTC
$466B
$4.46M 2.46%
118,078
-2,500
-2% -$88.5K
VZ icon
10
Verizon
VZ
$194B
$3.94M 2.17%
75,817
+2,600
+4% +$140K
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.91M 2.16%
48,740
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 1.86%
23,271
+273
+1% +$39.9K
CSCO icon
13
Cisco
CSCO
$450B
$3.19M 1.76%
100,450
-1,150
-1% -$35.4K
BTT icon
14
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.12M 1.72%
128,400
+2,000
+2% +$48.1K
BA icon
15
Boeing
BA
$165B
$3.11M 1.72%
23,611
+1,050
+5% +$138K
WMT icon
16
Walmart Inc
WMT
$871B
$3.11M 1.72%
129,285
+324
+0.3% +$7.86K
MMM icon
17
3M
MMM
$89B
$3.02M 1.67%
20,482
+1,832
+10% +$274K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$2.98M 1.65%
43,861
– –
WFC icon
19
Wells Fargo
WFC
$261B
$2.98M 1.64%
67,309
-11,991
-15% -$574K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 1.55%
72,480
– –
MRK icon
21
Merck
MRK
$324B
$2.55M 1.41%
42,832
+1,048
+3% +$61.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 1.37%
61,880
– –
FITB
23
Fifth Third Bancorp
FITB
$52B
$2.48M 1.37%
120,986
+44,885
+59% +$866K
IBM icon
24
IBM
IBM
$202B
$2.44M 1.35%
16,068
-209
-1% -$31.7K
PEP icon
25
PepsiCo
PEP
$186B
$2.29M 1.27%
21,100
-2,500
-11% -$269K
1
2 3 4 5

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SWM
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PWAC
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SACTSONJ
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Walter & Keenan Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Walter & Keenan Wealth Management held 146 positions worth $181M, up 0.96% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walter & Keenan Wealth Management deployed $9.22M of net new capital in Q3 2016, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $576K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 17,800 shares worth $454K.
  • Walter & Keenan Wealth Management added most to Philip Morris in Q3 2016, an estimated $8.43M increase.
  • Walter & Keenan Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $576K.
  • Walter & Keenan Wealth Management fully exited Monsanto Co in Q3 2016, selling an estimated $982K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q3 2016.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $181M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.