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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
+5.35%
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
$334M
AUM Growth
+$102M
(+44%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
179
New
6
Increased
29
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$573K |
| 2 |
FedEx
FDX
|
+$563K |
| 3 |
Oracle
ORCL
|
+$204K |
| 4 |
AET
Aetna Inc
AET
|
+$195K |
| 5 |
Progressive
PGR
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.78M |
| 2 |
Chevron
CVX
|
+$1.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 4 |
ExxonMobil
XOM
|
+$654K |
| 5 |
JPMorgan Chase
JPM
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.57% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 10.93% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen Municipal Value Fund
NUV
$1.79B
| $93.6M | 28.02% |
10,000
| – | – |
|
2
Microsoft
MSFT
$3.64T
| $9.92M | 2.97% |
86,766
-4,779
| -5% | -$518K |
|
|
3
ExxonMobil
XOM
$672B
| $9.65M | 2.89% |
113,508
-8,000
| -7% | -$654K |
|
4
Apple
AAPL
$4.85T
| $9.21M | 2.76% |
163,248
-4,132
| -2% | -$215K |
|
|
5
JPMorgan Chase
JPM
$927B
| $8.21M | 2.46% |
63,853
-5,000
| -7% | -$568K |
|
6
Johnson & Johnson
JNJ
$644B
| $7.97M | 2.39% |
50,474
-850
| -2% | -$113K |
|
7
Boeing
BA
$160B
| $6.04M | 1.81% |
16,249
-871
| -5% | -$306K |
|
8
Intel
INTC
$534B
| $5.75M | 1.72% |
121,669
-5,150
| -4% | -$251K |
|
9
Pfizer
PFE
$157B
| $5.7M | 1.71% |
136,220
+1,189
| +0.9% | +$45.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.57M | 1.67% |
26,022
-500
| -2% | -$103K |
|
11
Schwab US Broad Market ETF
SCHB
$43.9B
| $5.32M | 1.59% |
453,090
+1,278
| +0.3% | +$14.7K |
|
12
Cisco
CSCO
$425B
| $5.01M | 1.5% |
102,898
-250
| -0.2% | -$11.2K |
|
13
Verizon
VZ
$207B
| $4.91M | 1.47% |
92,034
-601
| -0.6% | -$31.8K |
|
14
Procter & Gamble
PG
$341B
| $4.88M | 1.46% |
58,582
+876
| +2% | +$71.6K |
|
15
Alphabet (Google) Class C
GOOG
$4.15T
| $4.71M | 1.41% |
78,980
-4,000
| -5% | -$240K |
|
16
Eli Lilly
LLY
$1.01T
| $4.68M | 1.4% |
43,573
-250
| -0.6% | -$25K |
|
17
Northern Trust
NTRS
$32.3B
| $4.49M | 1.34% |
43,945
+1,288
| +3% | +$138K |
|
18
iShares Russell 1000 ETF
IWB
$48.2B
| $3.89M | 1.17% |
24,083
-369
| -2% | -$58.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.86M | 1.16% |
64,020
-100
| -0.2% | -$6.05K |
|
20
3M
MMM
$83.9B
| $3.83M | 1.15% |
21,750
| – | – |
|
21
Walt Disney
DIS
$185B
| $3.71M | 1.11% |
31,680
-997
| -3% | -$111K |
|
22
Comcast
CMCSA
$84.2B
| $3.2M | 0.96% |
90,343
-2,020
| -2% | -$71.5K |
|
23
Merck
MRK
$358B
| $3.02M | 0.9% |
44,554
| – | – |
|
24
Walmart Inc
WMT
$853B
| $2.95M | 0.88% |
94,242
| – | – |
|
25
Wells Fargo
WFC
$263B
| $2.91M | 0.87% |
55,306
| – | – |
|
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Walter & Keenan Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Walter & Keenan Wealth Management held 179 positions worth $334M, up 44% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $10.7M in Q3 2018, closing 12 positions and reducing 56 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Walter & Keenan Wealth Management opened a new position in FedEx worth $560K.
- Walter & Keenan Wealth Management's largest Q3 2018 buy was FedEx: 2,325 shares worth $560K.
- Walter & Keenan Wealth Management added most to Texas Instruments in Q3 2018, an estimated $573K increase.
- Walter & Keenan Wealth Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.78M.
- Walter & Keenan Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $1.02M.
- Walter & Keenan Wealth Management's ten largest holdings make up 48% of its $334M portfolio in Q3 2018.
- Walter & Keenan Wealth Management opened 6 new positions and closed 12 in Q3 2018.
- Walter & Keenan Wealth Management's portfolio value rose 44% quarter-over-quarter to $334M.
Based on Walter & Keenan Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.