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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 130 clients and discretionary assets under management (AUM) of $604,306,019 (Form ADV from 2024-02-29). Their last reported 13F filing for Q1 2024 included $305,205,458 in managed 13F securities and a top 10 holdings concentration of 36.06%. Walter & Keenan Wealth Management's largest holding is Lilly (Eli) & Co. with shares held of 25,889. Whalewisdom has at least 42 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
DG Dollar General Corp. 0.44%
INTC Intel Corp. 0.33%
HUM Humana, Inc. 0.31%
BTT BlackRock Municipal 0.24%
ILMN Illumina Inc 0.21%

2024-03-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 6.6%
AAPL Apple Inc 5.32%
MSFT Microsoft Corp. 5.25%
GOOG Alphabet Inc. Class 3.63%
BRK.B Berkshire Hathaway I 3.22%

2024-03-31

13F Activity

Market Value $305m, Prior: $280m
Inflows (Outflows) as % of Total MV +0.0028%
New Purchases 8 stocks
Added To 53 stocks
Sold out of 9 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 36.06%
Turnover %[1] 12.06%
Turnover Alt %[2] 3.92%
Time Held Top 20 16.95 quarters
Time Held Top 10 17.4 quarters
Time Held All 24.28 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance