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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
+12.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$4.38M
Cap. Flow
+$2.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
41.32%
Holding
56
New
7
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
PPL
PPL Corp
PPL
+$218K
3
RTX icon
RTX Corp
RTX
+$217K
4
ED icon
Consolidated Edison
ED
+$202K
5
CNI icon
Canadian National Railway
CNI
+$201K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$146K
2
GE icon
GE Aerospace
GE
+$4.75K

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Consumer Staples 14.38%
3 Healthcare 11.68%
4 Energy 10.56%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.15B
$1.75M 7.49%
151,407
-13,000
-8% -$146K
XOM icon
2
ExxonMobil
XOM
$650B
$1.44M 6.18%
17,849
+8,065
+82% +$615K
PG icon
3
Procter & Gamble
PG
$342B
$1.1M 4.71%
10,565
– –
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$1.04M 4.45%
7,425
+12
+0.2% +$1.61K
BAC icon
5
Bank of America
BAC
$430B
$940K 4.03%
34,067
+186
+0.5% +$5.26K
AAPL icon
6
Apple
AAPL
$4.72T
$856K 3.67%
18,020
– –
CL icon
7
Colgate-Palmolive
CL
$72.1B
$675K 2.89%
9,840
– –
MMM icon
8
3M
MMM
$87.5B
$675K 2.89%
3,887
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$624K 2.68%
11,650
– –
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.5B
$543K 2.33%
7,220
+14
+0.2% +$944
VZ icon
11
Verizon
VZ
$183B
$493K 2.11%
8,332
– –
CNI icon
12
Canadian National Railway
CNI
$79.2B
$461K 1.98%
5,150
+2,400
+87% +$201K
EMR icon
13
Emerson Electric
EMR
$81.2B
$455K 1.95%
6,639
– –
BA icon
14
Boeing
BA
$165B
$442K 1.89%
1,158
– –
HE icon
15
Hawaiian Electric Industries
HE
$2.34B
$432K 1.85%
10,600
– –
BHP icon
16
BHP
BHP
$212B
$429K 1.84%
8,800
– –
CHD icon
17
Church & Dwight Co
CHD
$22.8B
$427K 1.83%
6,000
– –
CVX icon
18
Chevron
CVX
$387B
$411K 1.76%
3,335
– –
NVS icon
19
Novartis
NVS
$297B
$405K 1.74%
4,698
– –
CLX icon
20
Clorox
CLX
$11.3B
$389K 1.67%
2,425
– –
SO icon
21
Southern Company
SO
$109B
$387K 1.66%
7,480
– –
XEL icon
22
Xcel Energy
XEL
$50.4B
$378K 1.62%
6,730
– –
HON icon
23
Honeywell
HON
$78B
$362K 1.55%
2,419
– –
AEP icon
24
American Electric Power
AEP
$73.4B
$356K 1.53%
4,250
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$352K 1.51%
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 Q1 2019 Portfolio in Review

As of Q1 2019, GSB Wealth Management held 56 positions worth $23.3M, up 23% from $18.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GSB Wealth Management deployed $2.1M of net new capital in Q1 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was PPL Corp: 7,000 shares worth $222K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was DNP Select Income Fund, an estimated $146K trimmed.

  • GSB Wealth Management's largest Q1 2019 buy was PPL Corp: 7,000 shares worth $222K.
  • GSB Wealth Management added most to ExxonMobil in Q1 2019, an estimated $615K increase.
  • GSB Wealth Management's biggest Q1 2019 reduction was DNP Select Income Fund, cutting an estimated $146K.
  • GSB Wealth Management's ten largest holdings make up 41% of its $23.3M portfolio in Q1 2019.
  • GSB Wealth Management opened 7 new positions and closed 0 in Q1 2019.
  • GSB Wealth Management's portfolio value rose 23% quarter-over-quarter to $23.3M.

Based on GSB Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.