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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$738M
AUM Growth
-$31.4M
Cap. Flow
-$49.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
32.63%
Holding
265
New
23
Increased
70
Reduced
137
Closed
26

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.36M
2
AMGN icon
Amgen
AMGN
+$7.99M
3
LLY icon
Eli Lilly
LLY
+$7.93M
4
WMT icon
Walmart Inc
WMT
+$7.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$9.11M
2
LMT icon
Lockheed Martin
LMT
+$8.9M
3
SYY icon
Sysco
SYY
+$8.55M
4
STLD icon
Steel Dynamics
STLD
+$8.02M
5
ABBV icon
AbbVie
ABBV
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 6.59%
3 Financials 6.31%
4 Energy 6.26%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
176
New Jersey Resources
NJR
$6.06B
$362K 0.05%
7,278
-125
-2% -$6.16K
VFC icon
177
VF Corp
VFC
$6.68B
$359K 0.05%
4,109
-239
-5% -$20.6K
PSX icon
178
Phillips 66
PSX
$82.9B
$358K 0.05%
3,829
-217
-5% -$19.5K
PPG icon
179
PPG Industries
PPG
$25.9B
$357K 0.05%
3,058
-222
-7% -$25.3K
CB icon
180
Chubb
CB
$140B
$355K 0.05%
2,409
+76
+3% +$11K
KRO icon
181
KRONOS Worldwide
KRO
$761M
$354K 0.05%
23,108
– –
QCOM icon
182
Qualcomm
QCOM
$176B
$351K 0.05%
4,610
+808
+21% +$59.2K
CLX icon
183
Clorox
CLX
$11.6B
$349K 0.05%
2,281
-130
-5% -$19.9K
BDX icon
184
Becton Dickinson
BDX
$43.1B
$343K 0.05%
1,395
-22
-2% -$5.11K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$342K 0.05%
2,269
-65
-3% -$9.81K
FLR icon
186
Fluor
FLR
$7.29B
$337K 0.05%
9,989
-3,442
-26% -$115K
XYL icon
187
Xylem
XYL
$28.5B
$335K 0.05%
4,011
-23
-0.6% -$1.83K
EOG icon
188
EOG Resources
EOG
$78B
$334K 0.05%
3,580
-4,378
-55% -$407K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$334K 0.05%
2,596
-28
-1% -$3.71K
KSU
190
DELISTED
Kansas City Southern
KSU
$329K 0.04%
2,700
-2,500
-48% -$299K
BAC icon
191
Bank of America
BAC
$435B
$323K 0.04%
+11,155
New +$322K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.04%
1
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$12B
$312K 0.04%
5,630
-126
-2% -$6.72K
COR icon
194
Cencora
COR
$60.3B
$311K 0.04%
3,649
-138
-4% -$10.9K
TROW icon
195
T. Rowe Price
TROW
$25B
$311K 0.04%
2,836
-55
-2% -$5.79K
CBSH icon
196
Commerce Bancshares
CBSH
$8.5B
$309K 0.04%
7,279
-155
-2% -$6.54K
ABBV icon
197
AbbVie
ABBV
$458B
$308K 0.04%
4,240
-88,524
-95% -$6.96M
IBM icon
198
IBM
IBM
$202B
$303K 0.04%
2,296
-3,586
-61% -$471K
NTR icon
199
Nutrien
NTR
$32.7B
$302K 0.04%
+5,648
New +$295K
NVS icon
200
Novartis
NVS
$295B
$302K 0.04%
3,308
-5,629
-63% -$476K
6 7
8
9 10

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DCM
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GAG
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GWP
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Venturi Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Venturi Wealth Management held 265 positions worth $738M, down 4.1% from $769M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Venturi Wealth Management withdrew a net $49.3M in Q2 2019, closing 26 positions and reducing 137 holdings. Its most notable exit was Steel Dynamics, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Venturi Wealth Management opened a new position in Eli Lilly worth $7.46M.

  • Venturi Wealth Management's largest Q2 2019 buy was Eli Lilly: 67,379 shares worth $7.46M.
  • Venturi Wealth Management added most to United Parcel Service in Q2 2019, an estimated $8.36M increase.
  • Venturi Wealth Management's biggest Q2 2019 reduction was Costco, cutting an estimated $9.11M.
  • Venturi Wealth Management fully exited Steel Dynamics in Q2 2019, selling an estimated $8.02M.
  • Venturi Wealth Management's ten largest holdings make up 33% of its $738M portfolio in Q2 2019.
  • Venturi Wealth Management opened 23 new positions and closed 26 in Q2 2019.
  • Venturi Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $738M.

Based on Venturi Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.