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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
+1.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$1.49M
Cap. Flow
-$1.67M
Cap. Flow %
-7.55%
Top 10 Hldgs %
39.08%
Holding
59
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$251K
2
JNJ icon
Johnson & Johnson
JNJ
+$205K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
DNP icon
DNP Select Income Fund
DNP
+$12.5K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$553K
2
CAJ
Canon, Inc.
CAJ
+$298K
3
CHD icon
Church & Dwight Co
CHD
+$256K
4
T icon
AT&T
T
+$238K
5
KIM icon
Kimco Realty
KIM
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Healthcare 15.95%
3 Consumer Staples 11.67%
4 Energy 9.7%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.24M 5.61%
9,372
+1,604
+21% +$205K
DNP icon
2
DNP Select Income Fund
DNP
$4.15B
$1.14M 5.16%
103,475
+1,134
+1% +$12.5K
PG icon
3
Procter & Gamble
PG
$342B
$921K 4.17%
10,565
– –
GE icon
4
GE Aerospace
GE
$362B
$902K 4.08%
6,968
+14
+0.2% +$1.92K
XOM icon
5
ExxonMobil
XOM
$650B
$895K 4.05%
11,090
– –
BAC icon
6
Bank of America
BAC
$430B
$799K 3.62%
32,934
+105
+0.3% +$2.45K
CL icon
7
Colgate-Palmolive
CL
$72.1B
$730K 3.3%
9,840
– –
MMM icon
8
3M
MMM
$87.5B
$708K 3.2%
4,066
– –
AAPL icon
9
Apple
AAPL
$4.72T
$655K 2.96%
18,180
– –
T icon
10
AT&T
T
$157B
$647K 2.93%
22,705
-8,077
-26% -$238K
AZN icon
11
AstraZeneca
AZN
$261B
$509K 2.3%
7,462
– –
ABT icon
12
Abbott
ABT
$175B
$437K 1.98%
9,000
– –
EMR icon
13
Emerson Electric
EMR
$81.2B
$396K 1.79%
6,639
– –
ACN icon
14
Accenture
ACN
$84.9B
$385K 1.74%
3,110
– –
SNY icon
15
Sanofi
SNY
$104B
$374K 1.69%
7,800
– –
VZ icon
16
Verizon
VZ
$183B
$372K 1.68%
8,332
– –
APD icon
17
Air Products & Chemicals
APD
$65.5B
$358K 1.62%
2,500
– –
SO icon
18
Southern Company
SO
$109B
$358K 1.62%
7,480
– –
CMI icon
19
Cummins
CMI
$91.8B
$357K 1.62%
2,200
– –
GSK icon
20
GSK
GSK
$102B
$357K 1.62%
6,616
– –
NVS icon
21
Novartis
NVS
$297B
$351K 1.59%
4,698
– –
CVX icon
22
Chevron
CVX
$387B
$348K 1.57%
3,335
– –
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$344K 1.56%
3,360
– –
HE icon
24
Hawaiian Electric Industries
HE
$2.34B
$343K 1.55%
10,600
– –
CLX icon
25
Clorox
CLX
$11.3B
$323K 1.46%
2,425
– –
1
2 3

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BFA
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AC
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TC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TAS
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GSB Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, GSB Wealth Management held 59 positions worth $22.1M, down 6.3% from $23.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GSB Wealth Management withdrew a net $1.67M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Intel, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GSB Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $254K.

  • GSB Wealth Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,600 shares worth $254K.
  • GSB Wealth Management added most to Johnson & Johnson in Q2 2017, an estimated $205K increase.
  • GSB Wealth Management's biggest Q2 2017 reduction was Church & Dwight Co, cutting an estimated $256K.
  • GSB Wealth Management fully exited Intel in Q2 2017, selling an estimated $553K.
  • GSB Wealth Management's ten largest holdings make up 39% of its $22.1M portfolio in Q2 2017.
  • GSB Wealth Management opened 3 new positions and closed 3 in Q2 2017.
  • GSB Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $22.1M.

Based on GSB Wealth Management's 13F filing for Q2 2017, filed 21 Aug 2017.