Latest WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Stock Portfolio

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Performance:

2024 Q3: 3.7%YTD: 13.97%2023: 11.82%

Performance for 2024 Q3 is 3.7%, and YTD is 13.97%, and 2023 is 11.82%.

About WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported an equity portfolio of $329.2 Millions as of 30 Sep, 2024.

The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are LLY, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in ELI LILLY & CO and 6.6% of portfolio in APPLE INC .

The fund managers got completely rid off SPDR SERIES TR (BIL), TE CONNECTIVITY LTD (TEL) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), GLOBAL X FDS (AGNG) and INTEL CORP (INTC). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in CHUBB LIMITED (CB), J P MORGAN EXCHNG TRADED FD and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and NORTHRUP GUMMEN CORP (NOC).

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.38%.

New Buys

Ticker	$ Bought
chubb limited	1,705,250
j p morgan exchng traded fd	295,306
paypal hldgs inc	224,414
ishares tr	218,025
cvs health corp	208,887
emerson electric co	208,350
welltower inc	206,512

New stocks bought by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

Additions

Ticker	% Inc.
dimensional etf trust	69.98
dimensional etf trust	44.04
dimensional etf trust	37.56
vanguard index fds	28.26
northrup gummen corp	21.56
blackstone secd lending fd	15.68
vanguard index fds	15.34
ishares tr	11.63

Additions to existing portfolio by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

Reductions

Ticker	% Reduced
disney walt co	-67.34
global x fds	-59.83
intel corp	-57.85
vanguard whitehall fds	-38.11
vanguard malvern fds	-32.08
nike inc	-31.83
blackrock muniyld mich qlty	-27.78
mcdonalds corp	-23.71

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series tr	-289,080
pimco etf tr	-201,300
te connectivity ltd	-255,581

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV got rid off the above stocks

Sector Distribution

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 27.5% of it's holdings in Others sector.

Sector	%
Others	27.5
Technology	18.2
Healthcare	16.5
Financial Services	11.4
Consumer Defensive	7.1
Communication Services	6.6
Industrials	5.3
Consumer Cyclical	3
Energy	1.9
Utilities	1.5

Market Cap. Distribution

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.2
UNALLOCATED	27.5
LARGE-CAP	23.7
MID-CAP	1.2

Stocks belong to which Index?

About 70.3% of the stocks held by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69
Others	29.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.5 %
U	unity software inc	39.1 %
CSWI	csw industrials inc	38.1 %
MMM	3m co	33.8 %
IBM	international business machs	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
WMT	walmart inc	1.1 M
CSWI	csw industrials inc	0.8 M
JNJ	johnson & johnson	0.7 M
ABBV	abbvie inc	0.7 M

Top 5 Losers (%)		%
INTC	intel corp	-26.8 %
COIN	coinbase global inc	-19.8 %
SCHW	schwab charles corp	-12.0 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.2 M
INTC	intel corp	-0.7 M
COIN	coinbase global inc	-0.6 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.6 M

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has 149 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.58	92,894	21,644,300	reduced	-0.44

AAXJ	ishares tr	0.31	16,751	1,031,360	added	11.63

ABBV	abbvie inc	1.62	27,033	5,338,390	added	0.08

ABT	abbott labs	0.33	9,605	1,095,090	added	0.13

ACN	accenture plc ireland	0.84	7,789	2,753,260	added	0.08

AEP	american elec pwr co inc	0.26	8,174	838,690	added	5.59

AGNG	global x fds	0.06	8,730	209,959	reduced	-59.83

ALL	allstate corp	0.14	2,422	459,332	reduced	-1.14

AMGN	amgen inc	0.96	9,860	3,177,110	added	0.03

AMPS	ishares tr	0.19	6,107	618,738	reduced	-0.29

AMPS	ishares tr	0.07	2,385	217,774	unchanged	0.00

AMZN	amazon com inc	0.66	11,630	2,167,020	added	1.68

APD	air prods & chems inc	0.12	1,332	396,590	reduced	-2.35

APH	amphenol corp new	0.14	6,924	451,168	added	3.53

AVGO	broadcom inc	0.10	1,845	318,263	added	2.5

AXP	american express co	0.71	8,594	2,330,690	added	0.14

BAB	invesco exchange traded fd	0.31	41,452	1,013,930	reduced	-22.53

BAC	bank of america corp	0.07	6,050	240,064	added	3.33

BBAX	j p morgan exchng traded fd	0.90	49,697	2,957,490	added	10.59

BGRN	ishares tr	0.07	4,500	218,025	new