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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
+3.77%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$1.07M
Cap. Flow
+$483K
Cap. Flow %
2.17%
Top 10 Hldgs %
43.79%
Holding
55
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$561K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$303K
3
CNI icon
Canadian National Railway
CNI
+$221K
4
INTC icon
Intel
INTC
+$221K
5
ENB icon
Enbridge
ENB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$418K
2
GSK icon
GSK
GSK
+$336K
3
WDC icon
Western Digital
WDC
+$209K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Energy 14.16%
3 Consumer Staples 11.87%
4 Healthcare 10.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.15B
$1.7M 7.63%
157,032
+11,911
+8% +$134K
XOM icon
2
ExxonMobil
XOM
$650B
$1.5M 6.73%
17,874
+6,784
+61% +$561K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$1.03M 4.63%
7,366
+11
+0.1% +$1.53K
BAC icon
4
Bank of America
BAC
$430B
$981K 4.42%
33,224
+134
+0.4% +$3.69K
PG icon
5
Procter & Gamble
PG
$342B
$970K 4.37%
10,565
– –
MMM icon
6
3M
MMM
$87.5B
$800K 3.6%
4,066
– –
AAPL icon
7
Apple
AAPL
$4.72T
$769K 3.46%
18,180
– –
CL icon
8
Colgate-Palmolive
CL
$72.1B
$742K 3.34%
9,840
– –
T icon
9
AT&T
T
$157B
$667K 3%
22,705
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.8B
$580K 2.61%
9,800
+5,200
+113% +$303K
EMR icon
11
Emerson Electric
EMR
$81.2B
$463K 2.08%
6,639
– –
VZ icon
12
Verizon
VZ
$183B
$441K 1.99%
8,332
– –
CVX icon
13
Chevron
CVX
$387B
$418K 1.88%
3,335
– –
APD icon
14
Air Products & Chemicals
APD
$65.5B
$410K 1.85%
2,500
– –
EQNR icon
15
Equinor
EQNR
$97.4B
$395K 1.78%
18,435
– –
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$394K 1.77%
3,360
– –
CMI icon
17
Cummins
CMI
$91.8B
$389K 1.75%
2,200
– –
HE icon
18
Hawaiian Electric Industries
HE
$2.34B
$383K 1.72%
10,600
– –
BHP icon
19
BHP
BHP
$212B
$361K 1.63%
8,800
– –
CLX icon
20
Clorox
CLX
$11.3B
$361K 1.63%
2,425
– –
SO icon
21
Southern Company
SO
$109B
$360K 1.62%
7,480
– –
NVS icon
22
Novartis
NVS
$297B
$353K 1.59%
4,698
– –
HON icon
23
Honeywell
HON
$78B
$350K 1.58%
2,524
– –
BA icon
24
Boeing
BA
$165B
$342K 1.54%
1,158
– –
LMT icon
25
Lockheed Martin
LMT
$131B
$337K 1.52%
1,050
– –
1
2 3

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TC
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HBT
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EFMC
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GSB Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, GSB Wealth Management held 55 positions worth $22.2M, up 5.1% from $21.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management's Q4 2017 filing shows 3 new, 7 increased, 1 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 2,750 shares worth $227K. The largest sale was GE Aerospace, an estimated $418K.

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

  • GSB Wealth Management's largest Q4 2017 buy was Canadian National Railway: 2,750 shares worth $227K.
  • GSB Wealth Management added most to ExxonMobil in Q4 2017, an estimated $561K increase.
  • GSB Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $418K.
  • GSB Wealth Management fully exited GSK in Q4 2017, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $22.2M portfolio in Q4 2017.
  • GSB Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • GSB Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $22.2M.

Based on GSB Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.