We are live on ! Find out more
BW

Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.11M
Cap. Flow
+$6.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
75.22%
Holding
73
New
16
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.78M
2
LMT icon
Lockheed Martin
LMT
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$964K
4
CMA
Comerica
CMA
+$945K
5
HD icon
Home Depot
HD
+$814K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$3.24M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$1.67M
3
T icon
AT&T
T
+$326K
4
BAC icon
Bank of America
BAC
+$206K
5
DAL icon
Delta Air Lines
DAL
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Industrials 10.21%
3 Healthcare 7.82%
4 Financials 6.81%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$631K 0.39%
+1,882
New +$647K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$587K 0.37%
2,151
+100
+5% +$27.2K
TXRH icon
28
Texas Roadhouse
TXRH
$13.1B
$573K 0.36%
+8,750
New +$549K
OC icon
29
Owens Corning
OC
$11.3B
$572K 0.36%
+9,027
New +$623K
CVX icon
30
Chevron
CVX
$396B
$550K 0.34%
4,348
– –
RTX icon
31
RTX Corp
RTX
$285B
$541K 0.34%
6,871
+323
+5% +$25.3K
SEE
32
DELISTED
Sealed Air
SEE
$526K 0.33%
12,391
– –
NFLX icon
33
Netflix
NFLX
$340B
$451K 0.28%
11,530
– –
CSCO icon
34
Cisco
CSCO
$433B
$438K 0.27%
10,179
+2,482
+32% +$108K
VRDN icon
35
Viridian Therapeutics
VRDN
$2.61B
$426K 0.27%
4,434
– –
FMS icon
36
Fresenius Medical Care
FMS
$12.3B
$403K 0.25%
8,000
– –
GE icon
37
GE Aerospace
GE
$355B
$403K 0.25%
6,181
+273
+5% +$18.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$395K 0.25%
1,455
+581
+66% +$157K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$369K 0.23%
+3,042
New +$380K
CYRN
40
DELISTED
CYREN Ltd.
CYRN
$365K 0.23%
6,182
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$362K 0.23%
7,382
-141
-2% -$6.92K
NUE icon
42
Nucor
NUE
$56.8B
$344K 0.21%
5,500
– –
ORCL icon
43
Oracle
ORCL
$435B
$334K 0.21%
7,570
+3,074
+68% +$142K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.21%
5,243
– –
AAL icon
45
American Airlines Group
AAL
$9.03B
$323K 0.2%
8,500
-29
-0.3% -$1.28K
CAT icon
46
Caterpillar
CAT
$368B
$319K 0.2%
+2,349
New +$351K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$314K 0.2%
5,667
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.19%
1,649
+471
+40% +$91.8K
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$308K 0.19%
13,000
– –
PFE icon
50
Pfizer
PFE
$159B
$305K 0.19%
8,860
-1,098
-11% -$37.5K
1
2
3

Similar funds

IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Biegel & Waller's Q2 2018 Portfolio in Review

As of Q2 2018, Biegel & Waller held 73 positions worth $161M, up 2% from $157M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biegel & Waller deployed $6.6M of net new capital in Q2 2018, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Lockheed Martin: 3,183 shares worth $940K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVR, an estimated $3.24M trimmed.

  • Biegel & Waller's largest Q2 2018 buy was Lockheed Martin: 3,183 shares worth $940K.
  • Biegel & Waller added most to Marriott International in Q2 2018, an estimated $1.78M increase.
  • Biegel & Waller's biggest Q2 2018 reduction was NVR, cutting an estimated $3.24M.
  • Biegel & Waller fully exited AT&T in Q2 2018, selling an estimated $326K.
  • Biegel & Waller's ten largest holdings make up 75% of its $161M portfolio in Q2 2018.
  • Biegel & Waller opened 16 new positions and closed 2 in Q2 2018.
  • Biegel & Waller's portfolio value rose 2% quarter-over-quarter to $161M.

Based on Biegel & Waller's 13F filing for Q2 2018, filed 8 Aug 2018.