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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
-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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.6M 13.43%
344,859
+3,423
+1% +$213K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19.3M 12.02%
333,738
+1,992
+0.6% +$121K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17.9M 11.12%
296,918
+8,281
+3% +$521K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11M 6.86%
209,678
+1,625
+0.8% +$91.1K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.6B
$10.9M 6.76%
338,689
-4,999
-1% -$167K
AGN
6
DELISTED
Allergan plc
AGN
$9.45M 5.89%
56,707
-323
-0.6% -$51.9K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$9M 5.6%
181,619
-3,247
-2% -$173K
SBGI icon
8
Sinclair Inc
SBGI
$1.04B
$8.59M 5.35%
267,313
– –
C icon
9
Citigroup
C
$223B
$8.53M 5.31%
127,519
-723
-0.6% -$49.8K
DD icon
10
DuPont de Nemours
DD
$18.5B
$4.61M 2.87%
27,630
+726
+3% +$122K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$3.86M 2.4%
71,903
+3,470
+5% +$187K
NVR icon
12
NVR
NVR
$17B
$2.82M 1.75%
948
-1,058
-53% -$3.24M
TT icon
13
Trane Technologies
TT
$98.8B
$2.65M 1.65%
29,500
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.44M 1.52%
71,245
+4,565
+7% +$157K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.44M 1.52%
20,064
-3
-0% -$365
MAR icon
16
Marriott International
MAR
$91.5B
$2.04M 1.27%
16,104
+13,104
+437% +$1.78M
HD icon
17
Home Depot
HD
$329B
$1.44M 0.9%
7,385
+4,356
+144% +$814K
AAPL icon
18
Apple
AAPL
$4.67T
$1.01M 0.63%
21,792
+668
+3% +$30.3K
UNH icon
19
UnitedHealth
UNH
$353B
$985K 0.61%
+4,015
New +$964K
MSFT icon
20
Microsoft
MSFT
$3.81T
$953K 0.59%
9,660
+1,598
+20% +$155K
LMT icon
21
Lockheed Martin
LMT
$130B
$940K 0.59%
+3,183
New +$1.03M
CMA
22
DELISTED
Comerica
CMA
$896K 0.56%
+9,860
New +$945K
ALLE icon
23
Allegion
ALLE
$13.4B
$768K 0.48%
9,933
– –
RHT
24
DELISTED
Red Hat Inc
RHT
$715K 0.45%
5,320
– –
AVY icon
25
Avery Dennison
AVY
$13.5B
$707K 0.44%
+6,921
New +$732K
1
2 3

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KCM
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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.