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WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$405M
1-Year Est. Return
29.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.62%
3 Year Est. Return
+92.02%
5 Year Est. Return
+106.43%
10 Year Est. Return
+340.02%
AUM
$231M
AUM Growth
-$6.75M
(-2.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
189
New
9
Increased
54
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$799K |
| 2 |
Cummins
CMI
|
+$533K |
| 3 |
Loews
L
|
+$531K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$429K |
| 5 |
Starbucks
SBUX
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$42.4M |
| 2 |
Novartis
NVS
|
+$1.34M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 4 |
United Parcel Service
UPS
|
+$925K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 14.78% |
| 3 | Miscellaneous | 13.67% |
| 4 | Healthcare | 13.52% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$672B
| $8.99M | 3.89% |
120,558
+3,000
| +3% | +$240K |
|
2
Microsoft
MSFT
$3.64T
| $8.6M | 3.72% |
94,195
-360
| -0.4% | -$32.9K |
|
3
JPMorgan Chase
JPM
$927B
| $7.9M | 3.42% |
71,853
| – | – |
|
4
Apple
AAPL
$4.85T
| $7.05M | 3.05% |
168,168
+8
| +0% | +$344 |
|
5
Intel
INTC
$534B
| $6.81M | 2.94% |
130,737
-5,700
| -4% | -$271K |
|
6
Johnson & Johnson
JNJ
$644B
| $6.58M | 2.84% |
51,349
-1,150
| -2% | -$155K |
|
7
Boeing
BA
$160B
| $5.71M | 2.47% |
17,400
-250
| -1% | -$84.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.28M | 2.28% |
26,472
+50
| +0.2% | +$10.3K |
|
9
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.8M | 2.08% |
451,812
+1,212
| +0.3% | +$13.3K |
|
|
10
Pfizer
PFE
$157B
| $4.66M | 2.01% |
138,299
-1,233,180
| -90% | -$42.4M |
|
11
Procter & Gamble
PG
$341B
| $4.45M | 1.92% |
56,156
-2,400
| -4% | -$200K |
|
12
Cisco
CSCO
$425B
| $4.41M | 1.91% |
102,873
+1,265
| +1% | +$53.7K |
|
13
Verizon
VZ
$207B
| $4.41M | 1.9% |
92,109
+2,804
| +3% | +$141K |
|
14
Northern Trust
NTRS
$32.3B
| $4.4M | 1.9% |
42,657
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.15T
| $4.25M | 1.84% |
82,280
| – | – |
|
16
GE Aerospace
GE
$325B
| $4.02M | 1.74% |
62,212
+734
| +1% | +$54.4K |
|
17
3M
MMM
$83.9B
| $3.99M | 1.73% |
21,749
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$48.2B
| $3.59M | 1.55% |
24,452
-533
| -2% | -$81K |
|
19
Eli Lilly
LLY
$1.01T
| $3.37M | 1.46% |
43,523
+250
| +0.6% | +$20.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.33M | 1.44% |
64,120
| – | – |
|
|
FITB
21
Fifth Third Bancorp
FITB
$47.5B
| $3.15M | 1.36% |
99,194
| – | – |
|
22
AbbVie
ABBV
$464B
| $3.08M | 1.33% |
32,516
-2,500
| -7% | -$275K |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $2.93M | 1.27% |
137,500
+7,000
| +5% | +$151K |
|
24
Wells Fargo
WFC
$263B
| $2.9M | 1.25% |
55,256
+4,650
| +9% | +$276K |
|
25
Walmart Inc
WMT
$853B
| $2.79M | 1.21% |
94,062
+3,900
| +4% | +$125K |
|
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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 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
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.