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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
+3.12%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$188M
AUM Growth
+$6.82M
Cap. Flow
+$42.3M
Cap. Flow %
22.5%
Top 10 Hldgs %
32.83%
Holding
149
New
10
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
ALV icon
Autoliv
ALV
+$1.86M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$950K
3
WMT icon
Walmart Inc
WMT
+$815K
4
VOD icon
Vodafone
VOD
+$766K
5
CVS icon
CVS Health
CVS
+$728K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 14.1%
3 Technology 13.3%
4 Industrials 11.18%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$11.8M 6.27%
130,598
+38,042
+41% +$3.32M
GE icon
2
GE Aerospace
GE
$367B
$7.72M 4.11%
50,997
+2,097
+4% +$305K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.84M 3.64%
110,118
+9,000
+9% +$541K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.43M 3.42%
55,805
-5,075
-8% -$586K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.34M 3.37%
73,525
-5,610
-7% -$428K
PG icon
6
Procter & Gamble
PG
$343B
$5.28M 2.81%
62,782
+4,345
+7% +$370K
AAPL icon
7
Apple
AAPL
$4.89T
$4.7M 2.5%
162,420
+720
+0.4% +$20.4K
PFE icon
8
Pfizer
PFE
$140B
$4.42M 2.35%
143,586
+883
+0.6% +$27K
INTC icon
9
Intel
INTC
$466B
$4.29M 2.28%
118,278
+200
+0.2% +$7.16K
NTRS icon
10
Northern Trust
NTRS
$22.2B
$3.91M 2.08%
43,861
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 2.04%
23,571
+300
+1% +$46.2K
VZ icon
12
Verizon
VZ
$194B
$3.83M 2.04%
71,801
-4,016
-5% -$201K
BA icon
13
Boeing
BA
$165B
$3.61M 1.92%
23,212
-399
-2% -$58.3K
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.58M 1.91%
48,740
– –
CSCO icon
15
Cisco
CSCO
$450B
$3.07M 1.63%
101,450
+1,000
+1% +$30.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 1.51%
73,480
+1,000
+1% +$39K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.83M 1.5%
129,400
+1,000
+0.8% +$22.5K
MMM icon
18
3M
MMM
$89B
$2.75M 1.46%
18,680
-1,802
-9% -$260K
WFC icon
19
Wells Fargo
WFC
$261B
$2.67M 1.42%
48,417
-18,892
-28% -$950K
SLB icon
20
SLB Ltd
SLB
$77.8B
$2.67M 1.42%
31,750
+3,500
+12% +$287K
FITB
21
Fifth Third Bancorp
FITB
$52B
$2.66M 1.42%
98,793
-22,193
-18% -$532K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 1.3%
61,880
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.44M 1.3%
1,000
+200
+25% +$46.2M
MRK icon
24
Merck
MRK
$324B
$2.43M 1.29%
43,229
+397
+0.9% +$23.2K
PEP icon
25
PepsiCo
PEP
$186B
$2.18M 1.16%
20,850
-250
-1% -$26.2K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Walter & Keenan Wealth Management held 149 positions worth $188M, up 3.8% from $181M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management deployed $42.3M of net new capital in Q4 2016, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $7.78M trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 181,008 shares worth $1.64M.
  • Walter & Keenan Wealth Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $46.2M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $7.78M.
  • Walter & Keenan Wealth Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $561K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $188M portfolio in Q4 2016.
  • Walter & Keenan Wealth Management opened 10 new positions and closed 7 in Q4 2016.
  • Walter & Keenan Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $188M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.