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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
-13.36%
1 Year Est. Return
+23.15%
3 Year Est. Return
+79.94%
5 Year Est. Return
+94%
10 Year Est. Return
+298.43%
AUM
$252M
AUM Growth
-$7.95M
Cap. Flow
+$44.4M
Cap. Flow %
17.64%
Top 10 Hldgs %
60.68%
Holding
206
New
54
Increased
28
Reduced
27
Closed
97

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
AMZN icon
Amazon
AMZN
+$13.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$6.73M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.18M
4
PG icon
Procter & Gamble
PG
+$5.99M
5
XOM icon
ExxonMobil
XOM
+$5.56M

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Financials 19.34%
3 Technology 13.08%
4 Consumer Discretionary 8.87%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$33.9M 13.45%
296,876
+289,325
+3,832% +$39M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 9.24%
132,261
+103,878
+366% +$22.1M
AAPL icon
3
Apple
AAPL
$4.97T
$15.3M 6.07%
254,096
+93,960
+59% +$6.91M
AMZN icon
4
Amazon
AMZN
$2.44T
$15.1M 5.98%
157,940
+141,680
+871% +$13.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14M 5.56%
+56,896
New +$17.4M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.6M 5.39%
200,293
+183,053
+1,062% +$15.7M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.3M 4.87%
47
+38
+422% +$12.1M
MSFT icon
8
Microsoft
MSFT
$2.9T
$11.1M 4.39%
72,733
+6,004
+9% +$987K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$8.11M 3.22%
146,720
+66,480
+83% +$4.51M
LLY icon
10
Eli Lilly
LLY
$1.08T
$6.28M 2.49%
46,030
+5,222
+13% +$717K
AMGN icon
11
Amgen
AMGN
$209B
$5.75M 2.28%
29,093
+18,652
+179% +$4.07M
BLK icon
12
Blackrock
BLK
$167B
$5.39M 2.14%
13,141
+12,398
+1,669% +$6.11M
RTX icon
13
RTX Corp
RTX
$290B
$4.47M 1.77%
77,762
+41,374
+114% +$3.5M
FTV icon
14
Fortive
FTV
$18B
$4.23M 1.68%
+121,922
New +$5.33M
COST icon
15
Costco
COST
$432B
$4.13M 1.64%
14,391
+12,291
+585% +$3.73M
HD icon
16
Home Depot
HD
$337B
$4.06M 1.61%
22,703
+10,063
+80% +$2.21M
NFLX icon
17
Netflix
NFLX
$307B
$3.48M 1.38%
+95,650
New +$3.38M
MRK icon
18
Merck
MRK
$322B
$3.47M 1.38%
49,165
+4,809
+11% +$378K
HSY icon
19
Hershey
HSY
$37.3B
$3.06M 1.22%
+23,225
New +$3.43M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$3.01M 1.19%
23,364
-26,260
-53% -$3.73M
ILMN icon
21
Illumina
ILMN
$29.5B
$2.91M 1.16%
11,678
+4,585
+65% +$1.28M
CLX icon
22
Clorox
CLX
$12B
$2.89M 1.15%
+16,559
New +$2.74M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$2.07M 0.82%
+11,358
New +$2.4M
VGT icon
24
Vanguard Information Technology ETF
VGT
$133B
$1.89M 0.75%
+74,680
New +$2.26M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.67%
10,563
+4,381
+71% +$858K
1
2 3 4 5

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Walter & Keenan Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Walter & Keenan Wealth Management held 206 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Walter & Keenan Wealth Management deployed $44.4M of net new capital in Q1 2020, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.73M trimmed.

  • Walter & Keenan Wealth Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 56,896 shares worth $14M.
  • Walter & Keenan Wealth Management added most to Danaher in Q1 2020, an estimated $39M increase.
  • Walter & Keenan Wealth Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.73M.
  • Walter & Keenan Wealth Management fully exited Intel in Q1 2020, selling an estimated $7.61M.
  • Walter & Keenan Wealth Management's ten largest holdings make up 61% of its $252M portfolio in Q1 2020.
  • Walter & Keenan Wealth Management opened 54 new positions and closed 97 in Q1 2020.
  • Walter & Keenan Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.