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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
-7.51%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$5.32M
Cap. Flow
-$3.41M
Cap. Flow %
-18%
Top 10 Hldgs %
42.89%
Holding
58
New
–
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$18.7K
2
BAC icon
Bank of America
BAC
+$5.89K
3
INTC icon
Intel
INTC
+$1.54K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$737K
2
AMZN icon
Amazon
AMZN
+$400K
3
CAT icon
Caterpillar
CAT
+$305K
4
MRK icon
Merck
MRK
+$259K
5
RTX icon
RTX Corp
RTX
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Industrials 14.46%
3 Healthcare 12.73%
4 Utilities 8.66%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.15B
$1.71M 9.04%
164,407
+1,706
+1% +$18.7K
PG icon
2
Procter & Gamble
PG
$342B
$972K 5.13%
10,565
– –
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$957K 5.05%
7,413
+11
+0.1% +$1.53K
BAC icon
4
Bank of America
BAC
$430B
$835K 4.41%
33,881
+217
+0.6% +$5.89K
AAPL icon
5
Apple
AAPL
$4.72T
$711K 3.75%
18,020
– –
XOM icon
6
ExxonMobil
XOM
$650B
$668K 3.53%
9,784
-9,390
-49% -$737K
MMM icon
7
3M
MMM
$87.5B
$619K 3.27%
3,887
– –
CL icon
8
Colgate-Palmolive
CL
$72.1B
$586K 3.09%
9,840
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$566K 2.99%
11,650
-550
-5% -$28.3K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.5B
$501K 2.64%
7,206
+14
+0.2% +$1K
VZ icon
11
Verizon
VZ
$183B
$468K 2.47%
8,332
– –
EMR icon
12
Emerson Electric
EMR
$81.2B
$397K 2.1%
6,639
– –
CHD icon
13
Church & Dwight Co
CHD
$22.8B
$395K 2.08%
6,000
– –
HE icon
14
Hawaiian Electric Industries
HE
$2.34B
$388K 2.05%
10,600
– –
BHP icon
15
BHP
BHP
$212B
$379K 2%
8,800
– –
CLX icon
16
Clorox
CLX
$11.3B
$374K 1.97%
2,425
– –
BA icon
17
Boeing
BA
$165B
$373K 1.97%
1,158
– –
CVX icon
18
Chevron
CVX
$387B
$363K 1.92%
3,335
– –
NVS icon
19
Novartis
NVS
$297B
$361K 1.91%
4,698
– –
SNY icon
20
Sanofi
SNY
$104B
$339K 1.79%
7,800
– –
XEL icon
21
Xcel Energy
XEL
$50.4B
$332K 1.75%
6,730
– –
SO icon
22
Southern Company
SO
$109B
$329K 1.74%
7,480
– –
AEP icon
23
American Electric Power
AEP
$73.4B
$318K 1.68%
4,250
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$311K 1.64%
6,000
– –
HON icon
25
Honeywell
HON
$78B
$301K 1.59%
2,419
-105
-4% -$14.3K
1
2 3

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CP
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CMP
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BFA
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

GSB Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, GSB Wealth Management held 58 positions worth $18.9M, down 22% from $24.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GSB Wealth Management withdrew a net $3.41M in Q4 2018, closing 9 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management added an estimated $18.7K to DNP Select Income Fund.

  • GSB Wealth Management added most to DNP Select Income Fund in Q4 2018, an estimated $18.7K increase.
  • GSB Wealth Management's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $737K.
  • GSB Wealth Management fully exited Amazon in Q4 2018, selling an estimated $400K.
  • GSB Wealth Management's ten largest holdings make up 43% of its $18.9M portfolio in Q4 2018.
  • GSB Wealth Management opened 0 new positions and closed 9 in Q4 2018.
  • GSB Wealth Management's portfolio value fell 22% quarter-over-quarter to $18.9M.

Based on GSB Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.