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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
+3.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$4.17M
Cap. Flow
-$4.62M
Cap. Flow %
-24.12%
Top 10 Hldgs %
42.04%
Holding
59
New
3
Increased
5
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$217K
2
ROST icon
Ross Stores
ROST
+$205K
3
ACN icon
Accenture
ACN
+$203K
4
BAC icon
Bank of America
BAC
+$5.31K
5
INTC icon
Intel
INTC
+$1.83K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$510K
2
CNI icon
Canadian National Railway
CNI
+$461K
3
DNP icon
DNP Select Income Fund
DNP
+$424K
4
CLX icon
Clorox
CLX
+$389K
5
AEP icon
American Electric Power
AEP
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Consumer Staples 11.95%
3 Healthcare 11.6%
4 Technology 8.52%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
1
DNP Select Income Fund
DNP
$4.15B
$1.36M 7.09%
114,953
-36,454
-24% -$424K
BAC icon
2
Bank of America
BAC
$430B
$993K 5.18%
34,251
+184
+0.5% +$5.31K
AAPL icon
3
Apple
AAPL
$4.72T
$892K 4.66%
18,020
– –
PG icon
4
Procter & Gamble
PG
$342B
$888K 4.64%
8,102
-2,463
-23% -$263K
XOM icon
5
ExxonMobil
XOM
$650B
$863K 4.51%
11,259
-6,590
-37% -$510K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$778K 4.06%
5,590
-1,835
-25% -$254K
CL icon
7
Colgate-Palmolive
CL
$72.1B
$705K 3.68%
9,840
– –
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.8B
$639K 3.34%
11,650
– –
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.5B
$476K 2.49%
6,136
-1,084
-15% -$83.6K
MMM icon
10
3M
MMM
$87.5B
$459K 2.4%
3,169
-718
-18% -$111K
EMR icon
11
Emerson Electric
EMR
$81.2B
$443K 2.31%
6,639
– –
BA icon
12
Boeing
BA
$165B
$422K 2.2%
1,158
– –
CVX icon
13
Chevron
CVX
$387B
$415K 2.17%
3,335
– –
SO icon
14
Southern Company
SO
$109B
$413K 2.16%
7,480
– –
HON icon
15
Honeywell
HON
$78B
$398K 2.08%
2,419
– –
NVS icon
16
Novartis
NVS
$297B
$384K 2.01%
4,210
-488
-10% -$41.3K
CMI icon
17
Cummins
CMI
$91.8B
$377K 1.97%
2,200
– –
VZ icon
18
Verizon
VZ
$183B
$357K 1.86%
6,255
-2,077
-25% -$120K
MCD icon
19
McDonald's
MCD
$187B
$340K 1.78%
1,636
– –
SNY icon
20
Sanofi
SNY
$104B
$338K 1.76%
7,800
– –
T icon
21
AT&T
T
$157B
$330K 1.72%
13,040
– –
MCY icon
22
Mercury Insurance
MCY
$5.84B
$325K 1.7%
5,200
– –
NEE icon
23
NextEra Energy
NEE
$187B
$323K 1.69%
6,300
– –
TTE icon
24
TotalEnergies
TTE
$191B
$318K 1.66%
5,702
– –
EFX icon
25
Equifax
EFX
$19.6B
$300K 1.57%
2,219
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, GSB Wealth Management held 59 positions worth $19.2M, down 18% from $23.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GSB Wealth Management withdrew a net $4.62M in Q2 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Canadian National Railway, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, GSB Wealth Management opened a new position in Lockheed Martin worth $236K.

  • GSB Wealth Management's largest Q2 2019 buy was Lockheed Martin: 650 shares worth $236K.
  • GSB Wealth Management added most to Bank of America in Q2 2019, an estimated $5.31K increase.
  • GSB Wealth Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $510K.
  • GSB Wealth Management fully exited Canadian National Railway in Q2 2019, selling an estimated $461K.
  • GSB Wealth Management's ten largest holdings make up 42% of its $19.2M portfolio in Q2 2019.
  • GSB Wealth Management opened 3 new positions and closed 9 in Q2 2019.
  • GSB Wealth Management's portfolio value fell 18% quarter-over-quarter to $19.2M.

Based on GSB Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.