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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$1.97M
Cap. Flow
-$2.57M
Cap. Flow %
-10.9%
Top 10 Hldgs %
36.83%
Holding
68
New
3
Increased
8
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$410K
2
JNJ icon
Johnson & Johnson
JNJ
+$208K
3
MCD icon
McDonald's
MCD
+$205K
4
BA icon
Boeing
BA
+$197K
5
WDC icon
Western Digital
WDC
+$184K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$474K
2
WELL icon
Welltower
WELL
+$462K
3
NSC icon
Norfolk Southern
NSC
+$366K
4
CNI icon
Canadian National Railway
CNI
+$337K
5
PAG icon
Penske Automotive Group
PAG
+$327K

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Healthcare 13.13%
3 Consumer Staples 11.98%
4 Technology 11.87%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.15B
$1.11M 4.69%
102,341
+1,157
+1% +$12.3K
GE icon
2
GE Aerospace
GE
$362B
$993K 4.21%
6,954
+13
+0.2% +$1.88K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$967K 4.1%
7,768
+1,743
+29% +$208K
T icon
4
AT&T
T
$157B
$966K 4.09%
30,782
+13,040
+73% +$410K
PG icon
5
Procter & Gamble
PG
$342B
$949K 4.02%
10,565
– –
XOM icon
6
ExxonMobil
XOM
$650B
$909K 3.85%
11,090
– –
BAC icon
7
Bank of America
BAC
$430B
$775K 3.29%
32,829
+105
+0.3% +$2.49K
CL icon
8
Colgate-Palmolive
CL
$72.1B
$720K 3.05%
9,840
– –
AAPL icon
9
Apple
AAPL
$4.72T
$653K 2.77%
18,180
-520
-3% -$17.1K
MMM icon
10
3M
MMM
$87.5B
$650K 2.76%
4,066
– –
INTC icon
11
Intel
INTC
$504B
$553K 2.34%
15,329
+109
+0.7% +$3.94K
CHD icon
12
Church & Dwight Co
CHD
$22.8B
$549K 2.33%
11,000
– –
XEL icon
13
Xcel Energy
XEL
$50.4B
$497K 2.11%
11,180
– –
GD icon
14
General Dynamics
GD
$103B
$484K 2.05%
2,586
– –
HON icon
15
Honeywell
HON
$78B
$478K 2.03%
4,240
– –
AZN icon
16
AstraZeneca
AZN
$261B
$465K 1.97%
7,462
– –
VZ icon
17
Verizon
VZ
$183B
$406K 1.72%
8,332
– –
ABT icon
18
Abbott
ABT
$175B
$400K 1.7%
9,000
– –
EMR icon
19
Emerson Electric
EMR
$81.2B
$397K 1.68%
6,639
– –
RTX icon
20
RTX Corp
RTX
$282B
$393K 1.67%
5,562
– –
ACN icon
21
Accenture
ACN
$84.9B
$373K 1.58%
3,110
– –
SO icon
22
Southern Company
SO
$109B
$372K 1.58%
7,480
– –
ED icon
23
Consolidated Edison
ED
$41.6B
$371K 1.57%
4,780
– –
CVX icon
24
Chevron
CVX
$387B
$358K 1.52%
3,335
– –
HE icon
25
Hawaiian Electric Industries
HE
$2.34B
$353K 1.5%
10,600
– –
1
2 3

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HBT
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EFMC
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GSB Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, GSB Wealth Management held 68 positions worth $23.6M, down 7.7% from $25.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GSB Wealth Management withdrew a net $2.57M in Q1 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Merck, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GSB Wealth Management opened a new position in McDonald's worth $212K.

  • GSB Wealth Management's largest Q1 2017 buy was McDonald's: 1,636 shares worth $212K.
  • GSB Wealth Management added most to AT&T in Q1 2017, an estimated $410K increase.
  • GSB Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $17.1K.
  • GSB Wealth Management fully exited Merck in Q1 2017, selling an estimated $474K.
  • GSB Wealth Management's ten largest holdings make up 37% of its $23.6M portfolio in Q1 2017.
  • GSB Wealth Management opened 3 new positions and closed 12 in Q1 2017.
  • GSB Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $23.6M.

Based on GSB Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.