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Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+17.23%
3 Year Est. Return
+62.24%
5 Year Est. Return
+110.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.2M
Cap. Flow
+$5.22M
Cap. Flow %
3.97%
Top 10 Hldgs %
21.99%
Holding
170
New
13
Increased
97
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$301K
2
MRK icon
Merck
MRK
+$270K
3
CSCO icon
Cisco
CSCO
+$260K
4
USFD icon
US Foods
USFD
+$234K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$231K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$213K
2
DRI icon
Darden Restaurants
DRI
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$202K
4
CL icon
Colgate-Palmolive
CL
+$201K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Technology 7.99%
3 Industrials 7.94%
4 Energy 5.65%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$550K 0.42%
7,400
+616
+9% +$43.3K
SAP icon
77
SAP
SAP
$209B
$544K 0.41%
4,060
+343
+9% +$45.1K
HD icon
78
Home Depot
HD
$332B
$537K 0.41%
2,459
+50
+2% +$11.3K
DIS icon
79
Walt Disney
DIS
$167B
$536K 0.41%
3,704
-60
-2% -$8.38K
EMR icon
80
Emerson Electric
EMR
$83.3B
$536K 0.41%
7,035
+30
+0.4% +$2.16K
GBDC icon
81
Golub Capital BDC
GBDC
$3.34B
$531K 0.4%
29,377
+1,462
+5% +$25.8K
RY icon
82
Royal Bank of Canada
RY
$292B
$530K 0.4%
6,692
+1,328
+25% +$107K
WFC icon
83
Wells Fargo
WFC
$258B
$528K 0.4%
9,809
-158
-2% -$8.28K
ZBRA icon
84
Zebra Technologies
ZBRA
$13.7B
$508K 0.39%
1,988
+530
+36% +$124K
ABBV icon
85
AbbVie
ABBV
$455B
$503K 0.38%
5,676
-2
-0% -$166
D icon
86
Dominion Energy
D
$61.3B
$502K 0.38%
6,058
+662
+12% +$54.1K
PSX icon
87
Phillips 66
PSX
$84.4B
$498K 0.38%
4,467
-98
-2% -$11K
UNH icon
88
UnitedHealth
UNH
$383B
$496K 0.38%
1,689
+81
+5% +$21.2K
APH icon
89
Amphenol
APH
$197B
$487K 0.37%
17,988
-300
-2% -$7.66K
DEO icon
90
Diageo
DEO
$49.5B
$487K 0.37%
2,892
+391
+16% +$63.5K
XOM icon
91
ExxonMobil
XOM
$651B
$479K 0.37%
6,858
+57
+0.8% +$3.94K
HON icon
92
Honeywell
HON
$76.7B
$477K 0.36%
2,862
+274
+11% +$44.8K
BR icon
93
Broadridge
BR
$17.9B
$475K 0.36%
3,841
-80
-2% -$9.78K
ADP icon
94
Automatic Data Processing
ADP
$105B
$468K 0.36%
2,746
+488
+22% +$80.8K
LUV icon
95
Southwest Airlines
LUV
$22.3B
$461K 0.35%
8,537
+1,434
+20% +$79.5K
MKL icon
96
Markel Group
MKL
$23.6B
$461K 0.35%
403
-10
-2% -$11.4K
IBM icon
97
IBM
IBM
$209B
$460K 0.35%
3,588
+59
+2% +$7.67K
XEL icon
98
Xcel Energy
XEL
$48.8B
$452K 0.34%
7,113
+206
+3% +$12.9K
DUK icon
99
Duke Energy
DUK
$98.4B
$444K 0.34%
4,863
+492
+11% +$45.1K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$441K 0.34%
13,656
– –
2 3
4
5 6

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Wambolt & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Wambolt & Associates held 170 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wambolt & Associates deployed $5.22M of net new capital in Q4 2019, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Medtronic: 2,742 shares worth $311K.

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

On the sell side, the largest reduction was Regions Financial, an estimated $213K trimmed.

  • Wambolt & Associates's largest Q4 2019 buy was Medtronic: 2,742 shares worth $311K.
  • Wambolt & Associates added most to Paychex in Q4 2019, an estimated $172K increase.
  • Wambolt & Associates's biggest Q4 2019 reduction was Regions Financial, cutting an estimated $213K.
  • Wambolt & Associates fully exited Darden Restaurants in Q4 2019, selling an estimated $210K.
  • Wambolt & Associates's ten largest holdings make up 22% of its $131M portfolio in Q4 2019.
  • Wambolt & Associates opened 13 new positions and closed 3 in Q4 2019.
  • Wambolt & Associates's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Wambolt & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.