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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
+3.02%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$954K
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
58
New
2
Increased
5
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$470K |
| 2 |
DuPont de Nemours
DD
|
+$272K |
| 3 |
AbbVie
ABBV
|
+$206K |
| 4 |
Bank of America
BAC
|
+$3.79K |
| 5 |
Banco Santander
SAN
|
+$2.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$509K |
| 2 |
Abbott
ABT
|
+$437K |
| 3 |
Accenture
ACN
|
+$385K |
| 4 |
Paychex
PAYX
|
+$296K |
| 5 |
Johnson & Johnson
JNJ
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.02% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 12.14% |
| 4 | Energy | 10.88% |
| 5 | Utilities | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNP Select Income Fund
DNP
$4.15B
| $1.66M | 7.87% |
145,121
+41,646
| +40% | +$470K |
|
2
Procter & Gamble
PG
$342B
| $961K | 4.54% |
10,565
| – | – |
|
|
3
Johnson & Johnson
JNJ
$624B
| $956K | 4.52% |
7,355
-2,017
| -22% | -$267K |
|
4
ExxonMobil
XOM
$650B
| $909K | 4.3% |
11,090
| – | – |
|
|
5
Bank of America
BAC
$430B
| $838K | 3.96% |
33,090
+156
| +0.5% | +$3.79K |
|
6
GE Aerospace
GE
$362B
| $809K | 3.83% |
6,983
+15
| +0.2% | +$1.81K |
|
7
Colgate-Palmolive
CL
$72.1B
| $717K | 3.39% |
9,840
| – | – |
|
8
3M
MMM
$87.5B
| $714K | 3.38% |
4,066
| – | – |
|
9
Apple
AAPL
$4.72T
| $701K | 3.32% |
18,180
| – | – |
|
10
AT&T
T
$157B
| $672K | 3.18% |
22,705
| – | – |
|
11
Emerson Electric
EMR
$81.2B
| $417K | 1.97% |
6,639
| – | – |
|
12
Verizon
VZ
$183B
| $412K | 1.95% |
8,332
| – | – |
|
13
Chevron
CVX
$387B
| $392K | 1.85% |
3,335
| – | – |
|
14
Sanofi
SNY
$104B
| $388K | 1.83% |
7,800
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $378K | 1.79% |
2,500
| – | – |
|
16
Cummins
CMI
$91.8B
| $370K | 1.75% |
2,200
| – | – |
|
17
Equinor
EQNR
$97.4B
| $370K | 1.75% |
18,435
| – | – |
|
18
Southern Company
SO
$109B
| $368K | 1.74% |
7,480
| – | – |
|
19
Automatic Data Processing
ADP
$97.1B
| $367K | 1.74% |
3,360
| – | – |
|
20
Novartis
NVS
$297B
| $361K | 1.71% |
4,698
| – | – |
|
21
Hawaiian Electric Industries
HE
$2.34B
| $354K | 1.67% |
10,600
| – | – |
|
22
GSK
GSK
$102B
| $336K | 1.59% |
6,616
| – | – |
|
23
General Dynamics
GD
$103B
| $326K | 1.54% |
1,586
| – | – |
|
24
Lockheed Martin
LMT
$131B
| $326K | 1.54% |
1,050
| – | – |
|
25
TC Energy
TRP
$72.9B
| $324K | 1.53% |
6,550
| – | – |
|
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GSB Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, GSB Wealth Management held 58 positions worth $21.1M, down 4.3% from $22.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GSB Wealth Management withdrew a net $1.4M in Q3 2017, closing 6 positions and reducing 1 holding. Its most notable exit was AstraZeneca, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in DuPont de Nemours worth $286K.
- GSB Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 1,630 shares worth $286K.
- GSB Wealth Management added most to DNP Select Income Fund in Q3 2017, an estimated $470K increase.
- GSB Wealth Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $267K.
- GSB Wealth Management fully exited AstraZeneca in Q3 2017, selling an estimated $509K.
- GSB Wealth Management's ten largest holdings make up 42% of its $21.1M portfolio in Q3 2017.
- GSB Wealth Management opened 2 new positions and closed 6 in Q3 2017.
- GSB Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $21.1M.
Based on GSB Wealth Management's 13F filing for Q3 2017, filed 24 Nov 2017.