We are live on ! Find out more
WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$193M
AUM Growth
+$4.79M
Cap. Flow
-$28.7M
Cap. Flow %
-14.9%
Top 10 Hldgs %
31.52%
Holding
149
New
7
Increased
35
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.1M
2
VZ icon
Verizon
VZ
+$804K
3
AMGN icon
Amgen
AMGN
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$452K
5
DIS icon
Walt Disney
DIS
+$385K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.1M
2
ALV icon
Autoliv
ALV
+$1.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$827K
5
JPM icon
JPMorgan Chase
JPM
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.8%
3 Technology 13.52%
4 Industrials 11.4%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.9M 5.13%
120,695
-9,903
-8% -$827K
GE icon
2
GE Aerospace
GE
$367B
$7M 3.63%
49,011
-1,986
-4% -$287K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.85M 3.55%
55,023
-782
-1% -$93.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.69M 3.47%
101,566
-8,552
-8% -$548K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.88M 3.05%
67,003
-6,522
-9% -$575K
AAPL icon
6
Apple
AAPL
$4.89T
$5.85M 3.03%
162,820
+400
+0.2% +$13.2K
PG icon
7
Procter & Gamble
PG
$343B
$5.58M 2.89%
62,056
-726
-1% -$64.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 2.27%
26,271
+2,700
+11% +$452K
PFE icon
9
Pfizer
PFE
$140B
$4.37M 2.27%
134,758
-8,828
-6% -$278K
INTC icon
10
Intel
INTC
$466B
$4.28M 2.22%
118,778
+500
+0.4% +$18.1K
VZ icon
11
Verizon
VZ
$194B
$4.28M 2.22%
87,824
+16,023
+22% +$804K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.97M 2.06%
47,220
-1,520
-3% -$122K
BA icon
13
Boeing
BA
$165B
$3.79M 1.97%
21,432
-1,780
-8% -$303K
NTRS icon
14
Northern Trust
NTRS
$22.2B
$3.69M 1.92%
42,657
-1,204
-3% -$105K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.4M 1.76%
81,880
+8,400
+11% +$345K
MMM icon
16
3M
MMM
$89B
$3.31M 1.72%
20,721
+2,041
+11% +$313K
CSCO icon
17
Cisco
CSCO
$450B
$3.27M 1.7%
96,806
-4,644
-5% -$151K
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.84M 1.47%
125,400
-4,000
-3% -$89.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 1.36%
61,880
– –
MRK icon
20
Merck
MRK
$324B
$2.62M 1.36%
43,251
+22
+0.1% +$1.33K
DIS icon
21
Walt Disney
DIS
$165B
$2.6M 1.35%
22,919
+3,500
+18% +$385K
WFC icon
22
Wells Fargo
WFC
$261B
$2.53M 1.31%
45,421
-2,996
-6% -$170K
FITB
23
Fifth Third Bancorp
FITB
$52B
$2.51M 1.3%
98,793
– –
SLB icon
24
SLB Ltd
SLB
$77.8B
$2.48M 1.29%
31,750
– –
PEP icon
25
PepsiCo
PEP
$186B
$2.33M 1.21%
20,850
– –
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

Walter & Keenan Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Walter & Keenan Wealth Management held 149 positions worth $193M, up 2.5% from $188M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $28.7M in Q1 2017, closing 6 positions and reducing 39 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Walter & Keenan Wealth Management opened a new position in Crown Castle worth $1.16M.

  • Walter & Keenan Wealth Management's largest Q1 2017 buy was Crown Castle: 12,250 shares worth $1.16M.
  • Walter & Keenan Wealth Management added most to Verizon in Q1 2017, an estimated $804K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25.1M.
  • Walter & Keenan Wealth Management fully exited Schwab US Broad Market ETF in Q1 2017, selling an estimated $1.64M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 32% of its $193M portfolio in Q1 2017.
  • Walter & Keenan Wealth Management opened 7 new positions and closed 6 in Q1 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $193M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.