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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
+6.91%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$3.16M
Cap. Flow
+$1.86M
Cap. Flow %
7.67%
Top 10 Hldgs %
40.71%
Holding
60
New
9
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$467K
2
AMZN icon
Amazon
AMZN
+$376K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
HD icon
Home Depot
HD
+$322K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$487K
2
ADP icon
Automatic Data Processing
ADP
+$238K
3
T icon
AT&T
T
+$237K
4
APD icon
Air Products & Chemicals
APD
+$204K
5
LMT icon
Lockheed Martin
LMT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Healthcare 12.25%
3 Consumer Staples 12.1%
4 Energy 11.01%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.15B
$1.8M 7.43%
162,701
+1,685
+1% +$18.5K
XOM icon
2
ExxonMobil
XOM
$650B
$1.63M 6.72%
19,174
+1,300
+7% +$106K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$1.02M 4.21%
7,402
+1,605
+28% +$213K
AAPL icon
4
Apple
AAPL
$4.72T
$1.02M 4.19%
18,020
– –
BAC icon
5
Bank of America
BAC
$430B
$992K 4.09%
33,664
+165
+0.5% +$5.03K
PG icon
6
Procter & Gamble
PG
$342B
$879K 3.62%
10,565
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.8B
$686K 2.83%
12,200
– –
MMM icon
8
3M
MMM
$87.5B
$685K 2.82%
3,887
-179
-4% -$30.8K
CL icon
9
Colgate-Palmolive
CL
$72.1B
$659K 2.72%
9,840
– –
EMR icon
10
Emerson Electric
EMR
$81.2B
$508K 2.09%
6,639
– –
MRK icon
11
Merck
MRK
$322B
$497K 2.05%
+7,336
New +$467K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.5B
$474K 1.95%
7,192
+16
+0.2% +$987
CNI icon
13
Canadian National Railway
CNI
$79.2B
$461K 1.9%
5,130
+2,380
+87% +$208K
VZ icon
14
Verizon
VZ
$183B
$445K 1.83%
8,332
– –
BA icon
15
Boeing
BA
$165B
$431K 1.78%
1,158
– –
CVX icon
16
Chevron
CVX
$387B
$408K 1.68%
3,335
– –
AMZN icon
17
Amazon
AMZN
$2.51T
$400K 1.65%
+4,000
New +$376K
BHP icon
18
BHP
BHP
$212B
$391K 1.61%
8,800
– –
HON icon
19
Honeywell
HON
$78B
$379K 1.56%
2,524
– –
HE icon
20
Hawaiian Electric Industries
HE
$2.34B
$377K 1.55%
10,600
– –
TTE icon
21
TotalEnergies
TTE
$191B
$367K 1.51%
5,702
– –
CLX icon
22
Clorox
CLX
$11.3B
$365K 1.5%
2,425
– –
NVS icon
23
Novartis
NVS
$297B
$363K 1.5%
4,698
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$358K 1.48%
+6,000
New +$359K
CHD icon
25
Church & Dwight Co
CHD
$22.8B
$356K 1.47%
6,000
– –
1
2 3

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BFA
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AC
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TC
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HBT
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EFMC
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TAS
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GSB Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, GSB Wealth Management held 60 positions worth $24.3M, up 15% from $21.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GSB Wealth Management deployed $1.86M of net new capital in Q3 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Merck: 7,336 shares worth $497K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $238K trimmed.

  • GSB Wealth Management's largest Q3 2018 buy was Merck: 7,336 shares worth $497K.
  • GSB Wealth Management added most to Johnson & Johnson in Q3 2018, an estimated $213K increase.
  • GSB Wealth Management's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $238K.
  • GSB Wealth Management fully exited Equinor in Q3 2018, selling an estimated $487K.
  • GSB Wealth Management's ten largest holdings make up 41% of its $24.3M portfolio in Q3 2018.
  • GSB Wealth Management opened 9 new positions and closed 2 in Q3 2018.
  • GSB Wealth Management's portfolio value rose 15% quarter-over-quarter to $24.3M.

Based on GSB Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.