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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
+5.8%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$238M
AUM Growth
+$21.4M
Cap. Flow
+$52M
Cap. Flow %
21.82%
Top 10 Hldgs %
28.28%
Holding
183
New
17
Increased
60
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62M
3
GE icon
GE Aerospace
GE
+$668K
4
INTC icon
Intel
INTC
+$513K
5
APD icon
Air Products & Chemicals
APD
+$479K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$456K
2
EEP
Enbridge Energy Partners
EEP
+$436K
3
UN
Unilever NV New York Registry Shares
UN
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PM icon
Philip Morris
PM
+$266K

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 14.07%
3 Technology 13.85%
4 Industrials 10.51%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.83M 4.13%
117,558
+52
+0% +$4.3K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.09M 3.4%
94,555
+4,436
+5% +$364K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.68M 3.23%
71,853
+4,083
+6% +$413K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.33M 3.08%
52,499
-2,250
-4% -$313K
AAPL icon
5
Apple
AAPL
$4.89T
$7.11M 2.99%
168,160
+3,180
+2% +$133K
INTC icon
6
Intel
INTC
$466B
$6.3M 2.65%
136,437
+11,764
+9% +$513K
PG icon
7
Procter & Gamble
PG
$343B
$5.38M 2.26%
58,556
+150
+0.3% +$13.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.24M 2.2%
26,422
+25
+0.1% +$4.75K
BA icon
9
Boeing
BA
$165B
$5.21M 2.19%
17,650
+80
+0.5% +$21.7K
GE icon
10
GE Aerospace
GE
$367B
$5.14M 2.16%
61,478
+6,999
+13% +$668K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$4.84M 2.04%
450,600
+1,386
+0.3% +$14.5K
VZ icon
12
Verizon
VZ
$194B
$4.73M 1.99%
89,305
+547
+0.6% +$26.9K
PFE icon
13
Pfizer
PFE
$140B
$4.72M 1.98%
1,371,479
+1,242,392
+962% +$42.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 1.81%
82,280
+400
+0.5% +$20.4K
MMM icon
15
3M
MMM
$89B
$4.28M 1.8%
21,749
+1,028
+5% +$198K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$4.26M 1.79%
42,657
– –
CSCO icon
17
Cisco
CSCO
$450B
$3.89M 1.64%
101,608
+1,285
+1% +$45.9K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$3.71M 1.56%
+24,985
New +$3.62M
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.65M 1.54%
43,273
+2,253
+5% +$192K
ABBV icon
20
AbbVie
ABBV
$458B
$3.39M 1.42%
35,016
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.38M 1.42%
64,120
+1,100
+2% +$56.8K
WFC icon
22
Wells Fargo
WFC
$261B
$3.07M 1.29%
50,606
+4,227
+9% +$239K
FITB
23
Fifth Third Bancorp
FITB
$52B
$3.01M 1.26%
99,194
– –
WMT icon
24
Walmart Inc
WMT
$871B
$2.97M 1.25%
90,162
+840
+0.9% +$25.7K
BTT icon
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.92M 1.22%
130,500
-4,000
-3% -$89.9K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Walter & Keenan Wealth Management held 183 positions worth $238M, up 9.9% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Walter & Keenan Wealth Management deployed $52M of net new capital in Q4 2017, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.

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

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $456K trimmed.

  • Walter & Keenan Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 24,985 shares worth $3.71M.
  • Walter & Keenan Wealth Management added most to Pfizer in Q4 2017, an estimated $42.4M increase.
  • Walter & Keenan Wealth Management's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $456K.
  • Walter & Keenan Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2017, selling an estimated $320K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 28% of its $238M portfolio in Q4 2017.
  • Walter & Keenan Wealth Management opened 17 new positions and closed 3 in Q4 2017.
  • Walter & Keenan Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $238M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.