WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

RIA/Wealth

WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV is a RIA/Wealth led by Jerry John Mcdonnell, managing $360.5M across 153 long positions as of Q3 2025 with AAPL as the largest holding (6% allocation).

Managing PartnerJerry John Mcdonnell

Portfolio Value: $360.5M
Positions: 153
Top Holding: AAPL at 6.43%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's portfolio (37.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$23.2M	6.43%	+$64.2K Bought	0.00% 91.1K shares	Q1 2014 Held for 11y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$20.0M	5.54%	-$396.7K Sold	0.00% 38.5K shares	Q1 2014 Held for 11y 8m
3 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$17.2M	4.77%	+$186.2K Bought	0.00% 22.5K shares	Q1 2014 Held for 11y 8m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$15.0M	4.16%	-$2.1M Sold	0.00% 61.6K shares	Q2 2014 Held for 11y 5m
5 JPMorgan Chase JPM	Banks - Diversified Financial Services	$12.6M	3.49%	-$1.0M Sold	0.00% 39.9K shares	Q1 2014 Held for 11y 8m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$11.9M	3.31%	-$119.1K Sold	0.00% 23.7K shares	Q4 2019 Held for 5y 11m
7 Vanguard Total Stock Market VTI	ETF ETF	$10.1M	2.80%	+$626.8K Bought	— 30.8K shares	Q2 2023 Held for 2y 5m
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$9.0M	2.49%	+$598.6K Bought	— 41.6K shares	Q4 2022 Held for 2y 11m
9 Walmart WMT	Discount Stores Consumer Defensive	$8.8M	2.45%	-$302.6K Sold	0.00% 85.9K shares	Q1 2014 Held for 11y 8m
10 Schwab U.S. Broad Market SCHB	ETF ETF	$8.5M	2.36%	+$357.2K Bought	— 331.4K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV's latest filing

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Market Value

$360.5M

Prior: $344.1M

Q/Q Change

+4.76%

+$16.4M

Net Flows % of MV

-3.09%

Turnover Ratio

3.62%

New Purchases

5 stocks

$3.9M

Added To

55 stocks

+$3.2M

Sold Out Of

7 stocks

$1.9M

Reduced Holdings

75 stocks

-$16.4M

Increased Positions

Position	Shares Δ	Change
1 IQLT iShares MSCI Intl Quality Factor IQLT	New	0 → 58.2K +$2.6M
2 Dimensional US High Profitability DUHP	New	0 → 11.6K +$436.4K
3 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	New	0 → 7.3K +$382.3K
4 QXO, Inc. QXO	New	0 → 16.4K +$313.4K
5 iShares Russell 1000 Growth IWF	New	0 → 465.0 +$217.8K

Decreased Positions

Position	Shares Δ	Change
1 Enterprise Products Partners EPD	Sold	16.0K → 0 −$497.6K
2 FedEx FDX	Sold	2.0K → 0 −$460.8K
3 Colgate-Palmolive CL	Sold	2.7K → 0 −$243.7K
4 XLV Health Care Select Sector SPDR Fund XLV	Sold	1.7K → 0 −$229.1K
5 Booking Holdings Inc. BKNG	Sold	35.0 → 0 −$202.6K

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Analytics

Portfolio insights and performance metrics for WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV

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Sector Allocation

ETF

22.00%

Technology

22.00%

Financial Services

16.80%

Healthcare

11.70%

Communication Services

7.90%

Consumer Defensive

6.30%

Industrials

3.30%

Consumer Cyclical

3.10%

Energy

1.30%

Utilities

1.10%

Real Estate

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

58.10%

Large Cap ($10B - $200B)

15.46%

Mid Cap ($2B - $10B)

0.80%

Small Cap ($300M - $2B)

0.20%

N/A (ETF or Unknown)

25.43%

Portfolio Concentration

Top 10 Holdings %

37.8%

Top 20 Holdings %

55.43%

Top 50 Holdings %

80.67%

Top 100 Holdings %

94.86%