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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
+5.51%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.14M
Cap. Flow
-$7.08M
Cap. Flow %
-3.62%
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.04M
2
DOW icon
Dow Inc
DOW
+$1.34M
3
CTVA icon
Corteva
CTVA
+$681K
4
AMT icon
American Tower
AMT
+$336K
5
AXSM icon
Axsome Therapeutics
AXSM
+$176K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.73M
2
SBGI icon
Sinclair Inc
SBGI
+$1.61M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.38M
5
DD icon
DuPont de Nemours
DD
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 10.3%
2 Industrials 8%
3 Financials 5.59%
4 Consumer Discretionary 3.21%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.29M 0.66%
9,610
-62
-0.6% -$7.87K
DOW icon
27
Dow Inc
DOW
$21.6B
$1.25M 0.64%
+25,346
New +$1.34M
BA icon
28
Boeing
BA
$165B
$1.17M 0.6%
3,210
+7
+0.2% +$2.55K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.12M 0.57%
3,086
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.12M 0.57%
24,916
-772
-3% -$34K
ALLE icon
31
Allegion
ALLE
$13B
$1.1M 0.56%
9,933
– –
UNH icon
32
UnitedHealth
UNH
$382B
$887K 0.45%
3,637
+1
+0% +$241
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$776K 0.4%
7,481
-600
-7% -$57.6K
CTVA icon
34
Corteva
CTVA
$59.7B
$748K 0.38%
+25,303
New +$681K
AVY icon
35
Avery Dennison
AVY
$12.3B
$723K 0.37%
6,249
-562
-8% -$61.5K
CMA
36
DELISTED
Comerica
CMA
$666K 0.34%
9,168
– –
CSCO icon
37
Cisco
CSCO
$450B
$592K 0.3%
10,818
-468
-4% -$25.8K
JNJ icon
38
Johnson & Johnson
JNJ
$634B
$564K 0.29%
4,047
-16
-0.4% -$2.21K
RTX icon
39
RTX Corp
RTX
$287B
$562K 0.29%
6,855
+5
+0.1% +$418
SEE
40
DELISTED
Sealed Air
SEE
$530K 0.27%
12,391
– –
DIS icon
41
Walt Disney
DIS
$165B
$524K 0.27%
3,752
+112
+3% +$14.9K
ORCL icon
42
Oracle
ORCL
$331B
$521K 0.27%
9,146
+1,845
+25% +$99.8K
CVX icon
43
Chevron
CVX
$388B
$506K 0.26%
4,070
-150
-4% -$18.1K
AMZN icon
44
Amazon
AMZN
$2.5T
$500K 0.26%
5,280
-120
-2% -$11.2K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$451K 0.23%
2,336
+50
+2% +$9.14K
BAC icon
46
Bank of America
BAC
$435B
$436K 0.22%
15,027
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$426K 0.22%
10,840
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$390K 0.2%
2,075
-500
-19% -$92.3K
NFLX icon
49
Netflix
NFLX
$292B
$387K 0.2%
10,530
– –
GE icon
50
GE Aerospace
GE
$367B
$356K 0.18%
6,806
-2,709
-28% -$133K
1
2
3 4

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WPSG
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KCM
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MF
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SAM
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AIM
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MHIM
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AGPM
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Biegel & Waller's Q2 2019 Portfolio in Review

As of Q2 2019, Biegel & Waller held 82 positions worth $196M, up 0.59% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Biegel & Waller withdrew a net $7.08M in Q2 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was Allergan plc, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Biegel & Waller opened a new position in CATALENT, INC. worth $2.41M.

  • Biegel & Waller's largest Q2 2019 buy was CATALENT, INC.: 44,500 shares worth $2.41M.
  • Biegel & Waller added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2019, an estimated $140K increase.
  • Biegel & Waller's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $1.61M.
  • Biegel & Waller fully exited Allergan plc in Q2 2019, selling an estimated $1.73M.
  • Biegel & Waller's ten largest holdings make up 65% of its $196M portfolio in Q2 2019.
  • Biegel & Waller opened 5 new positions and closed 2 in Q2 2019.
  • Biegel & Waller's portfolio value rose 0.59% quarter-over-quarter to $196M.

Based on Biegel & Waller's 13F filing for Q2 2019, filed 23 Jul 2019.