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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
-1.91%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$231M
AUM Growth
-$6.75M
Cap. Flow
-$43.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$799K
2
CMI icon
Cummins
CMI
+$533K
3
L icon
Loews
L
+$531K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$429K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
NVS icon
Novartis
NVS
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
UPS icon
United Parcel Service
UPS
+$925K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$430K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.78%
3 Healthcare 13.33%
4 Industrials 10.18%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$8.99M 3.89%
120,558
+3,000
+3% +$240K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.6M 3.72%
94,195
-360
-0.4% -$32.9K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.9M 3.42%
71,853
– –
AAPL icon
4
Apple
AAPL
$4.89T
$7.05M 3.05%
168,168
+8
+0% +$344
INTC icon
5
Intel
INTC
$466B
$6.81M 2.94%
130,737
-5,700
-4% -$271K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$6.58M 2.84%
51,349
-1,150
-2% -$155K
BA icon
7
Boeing
BA
$165B
$5.71M 2.47%
17,400
-250
-1% -$84.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.28M 2.28%
26,472
+50
+0.2% +$10.3K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$4.8M 2.08%
451,812
+1,212
+0.3% +$13.3K
PFE icon
10
Pfizer
PFE
$140B
$4.66M 2.01%
138,299
-1,233,180
-90% -$42.4M
PG icon
11
Procter & Gamble
PG
$343B
$4.45M 1.92%
56,156
-2,400
-4% -$200K
CSCO icon
12
Cisco
CSCO
$450B
$4.41M 1.91%
102,873
+1,265
+1% +$53.7K
VZ icon
13
Verizon
VZ
$194B
$4.41M 1.9%
92,109
+2,804
+3% +$141K
NTRS icon
14
Northern Trust
NTRS
$22.2B
$4.4M 1.9%
42,657
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.25M 1.84%
82,280
– –
GE icon
16
GE Aerospace
GE
$367B
$4.02M 1.74%
62,212
+734
+1% +$54.4K
MMM icon
17
3M
MMM
$89B
$3.99M 1.73%
21,749
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$3.59M 1.55%
24,452
-533
-2% -$81K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.37M 1.46%
43,523
+250
+0.6% +$20.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.33M 1.44%
64,120
– –
FITB
21
Fifth Third Bancorp
FITB
$52B
$3.15M 1.36%
99,194
– –
ABBV icon
22
AbbVie
ABBV
$458B
$3.08M 1.33%
32,516
-2,500
-7% -$275K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.93M 1.27%
137,500
+7,000
+5% +$151K
WFC icon
24
Wells Fargo
WFC
$261B
$2.9M 1.25%
55,256
+4,650
+9% +$276K
WMT icon
25
Walmart Inc
WMT
$871B
$2.79M 1.21%
94,062
+3,900
+4% +$125K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Walter & Keenan Wealth Management held 189 positions worth $231M, down 2.8% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Walter & Keenan Wealth Management withdrew a net $43.5M in Q1 2018, closing 13 positions and reducing 32 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $430K position sold in full.

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

Against the trend, Walter & Keenan Wealth Management opened a new position in Cummins worth $502K.

  • Walter & Keenan Wealth Management's largest Q1 2018 buy was Cummins: 3,100 shares worth $502K.
  • Walter & Keenan Wealth Management added most to Enterprise Products Partners in Q1 2018, an estimated $799K increase.
  • Walter & Keenan Wealth Management's biggest Q1 2018 reduction was Pfizer, cutting an estimated $42.4M.
  • Walter & Keenan Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $430K.
  • Walter & Keenan Wealth Management's ten largest holdings make up 29% of its $231M portfolio in Q1 2018.
  • Walter & Keenan Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Walter & Keenan Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.