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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
+3.65%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$11.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.65%
Holding
170
New
14
Increased
57
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.69M
3
SKT icon
Tanger
SKT
+$670K
4
DD icon
DuPont de Nemours
DD
+$572K
5
EEP
Enbridge Energy Partners
EEP
+$462K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$316K
3
MSFT icon
Microsoft
MSFT
+$307K
4
OKS
Oneok Partners LP
OKS
+$306K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Financials 14.77%
3 Technology 12.72%
4 Industrials 10.97%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.63M 4.45%
117,506
+1,935
+2% +$154K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$7.12M 3.29%
54,749
-274
-0.5% -$36.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.71M 3.1%
90,119
-4,199
-4% -$307K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.47M 2.99%
67,770
+981
+1% +$90.5K
AAPL icon
5
Apple
AAPL
$4.89T
$6.36M 2.93%
164,980
+160
+0.1% +$6.21K
GE icon
6
GE Aerospace
GE
$367B
$6.31M 2.91%
54,479
+3,334
+7% +$403K
PG icon
7
Procter & Gamble
PG
$343B
$5.31M 2.45%
58,406
-3,150
-5% -$287K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.84M 2.23%
26,397
+26
+0.1% +$4.59K
INTC icon
9
Intel
INTC
$466B
$4.75M 2.19%
124,673
+4,395
+4% +$156K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$4.56M 2.1%
+449,214
New +$4.46M
BA icon
11
Boeing
BA
$165B
$4.47M 2.06%
17,570
-62
-0.4% -$14.5K
VZ icon
12
Verizon
VZ
$194B
$4.39M 2.03%
88,758
+2,584
+3% +$122K
PFE icon
13
Pfizer
PFE
$140B
$4.37M 2.02%
129,087
-6,499
-5% -$209K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 1.81%
81,880
– –
NTRS icon
15
Northern Trust
NTRS
$22.2B
$3.92M 1.81%
42,657
– –
MMM icon
16
3M
MMM
$89B
$3.64M 1.68%
20,721
+1,801
+10% +$312K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.51M 1.62%
41,020
-300
-0.7% -$24.6K
CSCO icon
18
Cisco
CSCO
$450B
$3.37M 1.56%
100,323
+2,217
+2% +$70.6K
ABBV icon
19
AbbVie
ABBV
$458B
$3.11M 1.44%
35,016
+650
+2% +$49.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.07M 1.42%
63,020
+1,140
+2% +$54.1K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.05M 1.41%
134,500
+4,100
+3% +$94.1K
FITB
22
Fifth Third Bancorp
FITB
$52B
$2.77M 1.28%
99,194
– –
WFC icon
23
Wells Fargo
WFC
$261B
$2.56M 1.18%
46,379
+958
+2% +$50.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 1.14%
900
– –
DIS icon
25
Walt Disney
DIS
$165B
$2.42M 1.12%
24,519
-200
-0.8% -$20.6K
1
2 3 4 5

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PWAC
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SACTSONJ
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Walter & Keenan Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Walter & Keenan Wealth Management held 170 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management deployed $11.5M of net new capital in Q3 2017, opening 14 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $307K trimmed.

  • Walter & Keenan Wealth Management's largest Q3 2017 buy was Schwab US Broad Market ETF: 449,214 shares worth $4.56M.
  • Walter & Keenan Wealth Management added most to Tanger in Q3 2017, an estimated $670K increase.
  • Walter & Keenan Wealth Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $307K.
  • Walter & Keenan Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $546K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $217M portfolio in Q3 2017.
  • Walter & Keenan Wealth Management opened 14 new positions and closed 4 in Q3 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.