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WALTER & KEENAN WEALTH MANAGEMENT LLC

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SOUH BEND IN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Walter & Keenan Wealth Management is based out of Souh Bend. Walter & Keenan Wealth Management is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $569,016,755 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $279,564,729 in managed 13F securities and a top 10 holdings concentration of 35.99%. Walter & Keenan Wealth Management's largest holding is Apple Inc with shares held of 94,002. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
PFE Pfizer, Inc. 0.39%
XOM ExxonMobil Corp. (St 0.27%
LLY Lilly (Eli) & Co. 0.24%
EPD Enterprise Products 0.11%
ILMN Illumina Inc 0.1%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.47%
LLY Lilly (Eli) & Co. 5.54%
MSFT Microsoft Corp. 5.18%
GOOG Alphabet Inc. Class 3.8%
BRK.B Berkshire Hathaway I 2.98%

2023-12-31

13F Activity

Market Value $280m, Prior: $257m
New Purchases 5 stocks
Added To 46 stocks
Sold out of 2 stocks
Reduced holdings in 60 stocks
Top 10 Holdings % 35.99%
Turnover %[1] 4.93%
Turnover Alt %[2] 1.28%
Time Held Top 20 16.35 quarters
Time Held Top 10 16.5 quarters
Time Held All 24.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance