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Biegel & Waller Portfolio holdings

AUM $179M
1-Year Est. Return 1.6%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
Cap. Flow
+$6.31M
Cap. Flow %
3.64%
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2

Top Buys

1
T icon
AT&T
T
+$5.46M
2
BA icon
Boeing
BA
+$1.05M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$595K
4
V icon
Visa
V
+$308K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$1.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$895K
3
AGN
Allergan plc
AGN
+$632K
4
C icon
Citigroup
C
+$442K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$428K

Sector Composition

1 Industrials 10.66%
2 Communication Services 8.73%
3 Healthcare 7.91%
4 Financials 6.51%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$12.4B
$750K 0.43%
6,921
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$615K 0.35%
2,101
-50
-2% -$14.3K
TXRH icon
28
Texas Roadhouse
TXRH
$13B
$606K 0.35%
8,750
– –
V icon
29
Visa
V
$681B
$606K 0.35%
4,037
+2,165
+116% +$308K
RTX icon
30
RTX Corp
RTX
$266B
$605K 0.35%
6,874
+3
+0% +$252
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$580K 0.33%
4,200
+1,158
+38% +$154K
RHT
32
DELISTED
Red Hat Inc
RHT
$579K 0.33%
4,250
-1,070
-20% -$153K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$565K 0.33%
1,942
+487
+33% +$139K
CVX icon
34
Chevron
CVX
$371B
$532K 0.31%
4,348
– –
SEE
35
DELISTED
Sealed Air
SEE
$510K 0.29%
12,691
+300
+2% +$12.4K
CSCO icon
36
Cisco
CSCO
$442B
$496K 0.29%
10,188
+9
+0.1% +$405
OC icon
37
Owens Corning
OC
$11.6B
$490K 0.28%
9,027
– –
DIS icon
38
Walt Disney
DIS
$171B
$456K 0.26%
3,896
+1,871
+92% +$208K
NFLX icon
39
Netflix
NFLX
$286B
$413K 0.24%
11,030
-500
-4% -$18.1K
FMS icon
40
Fresenius Medical Care
FMS
$13B
$411K 0.24%
8,000
– –
ORCL icon
41
Oracle
ORCL
$362B
$388K 0.22%
7,526
-44
-0.6% -$2.14K
VRDN icon
42
Viridian Therapeutics
VRDN
$2B
$371K 0.21%
4,434
– –
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$361K 0.21%
7,366
-16
-0.2% -$784
CAT icon
44
Caterpillar
CAT
$405B
$358K 0.21%
2,349
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$356K 0.21%
5,734
+67
+1% +$3.98K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$353K 0.2%
1,649
– –
NUE icon
47
Nucor
NUE
$53.9B
$353K 0.2%
5,560
+60
+1% +$3.84K
AAL icon
48
American Airlines Group
AAL
$10B
$351K 0.2%
8,500
– –
PFE icon
49
Pfizer
PFE
$144B
$345K 0.2%
8,240
-620
-7% -$23.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$336K 0.19%
5,243
– –
1
2
3 4

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WPSG
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KCM
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MHIM
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AGPM
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Biegel & Waller's Q3 2018 Portfolio in Review

As of Q3 2018, Biegel & Waller held 77 positions worth $173M, up 7.9% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biegel & Waller deployed $6.31M of net new capital in Q3 2018, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was AT&T: 222,829 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.19M trimmed.

  • Biegel & Waller's largest Q3 2018 buy was AT&T: 222,829 shares worth $5.65M.
  • Biegel & Waller added most to Boeing in Q3 2018, an estimated $1.05M increase.
  • Biegel & Waller's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $1.19M.
  • Biegel & Waller fully exited Howard Bancorp, Inc. Common Stock in Q3 2018, selling an estimated $251K.
  • Biegel & Waller's ten largest holdings make up 71% of its $173M portfolio in Q3 2018.
  • Biegel & Waller opened 6 new positions and closed 2 in Q3 2018.
  • Biegel & Waller's portfolio value rose 7.9% quarter-over-quarter to $173M.

Based on Biegel & Waller's 13F filing for Q3 2018, filed 12 Oct 2018.