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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
-8.78%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.48M
Cap. Flow %
-0.67%
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
TXN icon
Texas Instruments
TXN
+$448K
3
CSW
CSW Industrials
CSW
+$398K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313K
5
LIN icon
Linde
LIN
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$765K
3
MSFT icon
Microsoft
MSFT
+$702K
4
KHC icon
Kraft Heinz
KHC
+$624K
5
RTX icon
RTX Corp
RTX
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Financials 14.79%
3 Technology 13.36%
4 Communication Services 9.79%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$203B
$18.2M 8.19%
9,745
+1,150
+13% +$224K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.15M 3.67%
80,211
-6,555
-8% -$702K
AAPL icon
3
Apple
AAPL
$4.89T
$6.61M 2.98%
167,708
+4,460
+3% +$216K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.54M 2.94%
50,684
+210
+0.4% +$29.3K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.44M 2.9%
65,979
+2,126
+3% +$227K
XOM icon
6
ExxonMobil
XOM
$651B
$6.16M 2.77%
90,258
-23,250
-20% -$1.82M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.62M 2.53%
27,522
+1,500
+6% +$313K
INTC icon
8
Intel
INTC
$466B
$5.62M 2.53%
119,717
-1,952
-2% -$91.4K
PFE icon
9
Pfizer
PFE
$140B
$5.62M 2.53%
135,640
-580
-0.4% -$24.1K
VZ icon
10
Verizon
VZ
$194B
$5.08M 2.29%
90,435
-1,599
-2% -$90.7K
PG icon
11
Procter & Gamble
PG
$343B
$4.98M 2.24%
54,191
-4,391
-7% -$393K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.98M 2.24%
43,023
-550
-1% -$61.4K
BA icon
13
Boeing
BA
$165B
$4.91M 2.21%
15,209
-1,040
-6% -$359K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$4.55M 2.05%
455,964
+2,874
+0.6% +$31.1K
CSCO icon
15
Cisco
CSCO
$450B
$4.46M 2.01%
102,898
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.04M 1.82%
77,980
-1,000
-1% -$53.5K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$3.77M 1.7%
45,149
+1,204
+3% +$113K
MMM icon
18
3M
MMM
$89B
$3.46M 1.56%
21,752
+2
+0% +$332
DIS icon
19
Walt Disney
DIS
$165B
$3.45M 1.55%
31,480
-200
-0.6% -$22.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$3.34M 1.5%
24,083
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.32M 1.5%
63,600
-420
-0.7% -$22.7K
MRK icon
22
Merck
MRK
$324B
$3.25M 1.46%
44,527
-27
-0.1% -$1.91K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$3.16M 1.42%
92,843
+2,500
+3% +$91.3K
WMT icon
24
Walmart Inc
WMT
$871B
$2.87M 1.29%
92,295
-1,947
-2% -$62.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 1.24%
900
– –
1
2 3 4 5

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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, up 66,414% from $334K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walter & Keenan Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was CSW Industrials: 8,000 shares worth $387K. The largest sale was ExxonMobil, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • 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 $943.
  • 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 rose 66,414% quarter-over-quarter to $222M.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.