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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
-8.78%
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
$222M
AUM Growth
-$112M
(-33%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
172
New
5
Increased
42
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.85M |
| 2 |
Texas Instruments
TXN
|
+$448K |
| 3 |
CSW
CSW Industrials
CSW
|
+$398K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313K |
| 5 |
Linde
LIN
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.82M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$943K |
| 3 |
CELG
Celgene Corp
CELG
|
+$818K |
| 4 |
SLB Ltd
SLB
|
+$765K |
| 5 |
Microsoft
MSFT
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.83% |
| 2 | Financials | 15.07% |
| 3 | Technology | 13.36% |
| 4 | Miscellaneous | 10.85% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$203B
| $18.2M | 8.19% |
9,745
+1,150
| +13% | +$224K |
|
|
2
Microsoft
MSFT
$3.64T
| $8.15M | 3.67% |
80,211
-6,555
| -8% | -$702K |
|
3
Apple
AAPL
$4.85T
| $6.61M | 2.98% |
167,708
+4,460
| +3% | +$216K |
|
4
Johnson & Johnson
JNJ
$644B
| $6.54M | 2.94% |
50,684
+210
| +0.4% | +$29.3K |
|
5
JPMorgan Chase
JPM
$927B
| $6.44M | 2.9% |
65,979
+2,126
| +3% | +$227K |
|
|
6
ExxonMobil
XOM
$672B
| $6.16M | 2.77% |
90,258
-23,250
| -20% | -$1.82M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.62M | 2.53% |
27,522
+1,500
| +6% | +$313K |
|
8
Intel
INTC
$534B
| $5.62M | 2.53% |
119,717
-1,952
| -2% | -$91.4K |
|
9
Pfizer
PFE
$157B
| $5.62M | 2.53% |
135,640
-580
| -0.4% | -$24.1K |
|
10
Verizon
VZ
$207B
| $5.08M | 2.29% |
90,435
-1,599
| -2% | -$90.7K |
|
11
Procter & Gamble
PG
$341B
| $4.98M | 2.24% |
54,191
-4,391
| -7% | -$393K |
|
12
Eli Lilly
LLY
$1.01T
| $4.98M | 2.24% |
43,023
-550
| -1% | -$61.4K |
|
13
Boeing
BA
$160B
| $4.91M | 2.21% |
15,209
-1,040
| -6% | -$359K |
|
14
Schwab US Broad Market ETF
SCHB
$43.9B
| $4.55M | 2.05% |
455,964
+2,874
| +0.6% | +$31.1K |
|
15
Cisco
CSCO
$425B
| $4.46M | 2.01% |
102,898
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.15T
| $4.04M | 1.82% |
77,980
-1,000
| -1% | -$53.5K |
|
17
Northern Trust
NTRS
$32.3B
| $3.77M | 1.7% |
45,149
+1,204
| +3% | +$113K |
|
18
3M
MMM
$83.9B
| $3.46M | 1.56% |
21,752
+2
| +0% | +$332 |
|
19
Walt Disney
DIS
$185B
| $3.45M | 1.55% |
31,480
-200
| -0.6% | -$22.7K |
|
20
iShares Russell 1000 ETF
IWB
$48.2B
| $3.34M | 1.5% |
24,083
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.32M | 1.5% |
63,600
-420
| -0.7% | -$22.7K |
|
22
Merck
MRK
$358B
| $3.25M | 1.46% |
44,527
-27
| -0.1% | -$1.91K |
|
23
Comcast
CMCSA
$84.2B
| $3.16M | 1.42% |
92,843
+2,500
| +3% | +$91.3K |
|
24
Walmart Inc
WMT
$853B
| $2.87M | 1.29% |
92,295
-1,947
| -2% | -$62.4K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.75M | 1.24% |
900
| – | – |
|
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Walter & Keenan Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Walter & Keenan Wealth Management held 172 positions worth $222M, down 33% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walter & Keenan Wealth Management withdrew a net $6.91M in Q4 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was Splunk Inc, an estimated $943K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Walter & Keenan Wealth Management opened a new position in CSW Industrials worth $387K.
- Walter & Keenan Wealth Management's largest Q4 2018 buy was CSW Industrials: 8,000 shares worth $387K.
- Walter & Keenan Wealth Management added most to Allergan plc in Q4 2018, an estimated $1.85M increase.
- Walter & Keenan Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.82M.
- Walter & Keenan Wealth Management fully exited Splunk Inc in Q4 2018, selling an estimated $943K.
- Walter & Keenan Wealth Management's ten largest holdings make up 33% of its $222M portfolio in Q4 2018.
- Walter & Keenan Wealth Management opened 5 new positions and closed 17 in Q4 2018.
- Walter & Keenan Wealth Management's portfolio value fell 33% quarter-over-quarter to $222M.
Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.