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Godshalk Welsh Capital Management Portfolio holdings
AUM
$186M
Turnover
8.63%
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$186M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$337K |
| 2 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$272K |
| 3 |
Elevance Health
ELV
|
+$232K |
| 4 |
Intel
INTC
|
+$230K |
| 5 |
Eli Lilly
LLY
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$341K |
| 2 |
Intuit
INTU
|
+$249K |
| 3 |
Hershey
HSY
|
+$229K |
| 4 |
Verizon
VZ
|
+$223K |
| 5 |
American Tower
AMT
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.69% |
| 2 | Technology | 20.93% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $9.31M | 5.02% |
32,177
-125
| -0.4% | -$35.8K |
2014 Q4
46 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $7.36M | 3.96% |
19,725
-90
| -0.5% | -$36.4K |
2014 Q4
46 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.47T
| $6.35M | 3.42% |
17,769
-105
| -0.6% | -$37.8K |
2015 Q4
42 quarters
|
|
4
Costco
COST
$441B
| $5.31M | 2.86% |
5,674
+25
| +0.4% | +$24.9K |
2014 Q4
46 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.41M | 2.38% |
8,813
-220
| -2% | -$106K |
2014 Q4
46 quarters
|
|
6
Oracle
ORCL
$423B
| $4.3M | 2.32% |
29,360
-100
| -0.3% | -$18.1K |
2014 Q4
46 quarters
|
|
7
Cisco
CSCO
$428B
| $4.27M | 2.3% |
36,395
-675
| -2% | -$70.6K |
2015 Q2
44 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.45T
| $4.01M | 2.16% |
11,340
| – | – |
2014 Q4
46 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.2B
| $3.82M | 2.06% |
12,720
-2
| -0% | -$562 |
2014 Q4
46 quarters
|
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $3.66M | 1.97% |
144,850
+6,000
| +4% | +$152K |
2024 Q3
7 quarters
|
|
11
American Express
AXP
$217B
| $3.63M | 1.96% |
10,745
+35
| +0.3% | +$11.2K |
2014 Q4
46 quarters
|
|
12
Corning
GLW
$111B
| $3.41M | 1.84% |
13,350
-75
| -0.6% | -$13.6K |
2022 Q3
15 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.24M | 1.74% |
15,205
+186
| +1% | +$38.1K |
2017 Q1
37 quarters
|
|
14
W.R. Berkley
WRB
$27.1B
| $3.18M | 1.72% |
45,158
| – | – |
2014 Q4
46 quarters
|
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $3.17M | 1.71% |
136,800
+4,050
| +3% | +$93.9K |
2025 Q1
5 quarters
|
|
16
Globus Medical
GMED
$11.1B
| $3.16M | 1.7% |
40,000
| – | – |
2014 Q4
46 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $3.07M | 1.65% |
9,370
-125
| -1% | -$38.8K |
2014 Q4
46 quarters
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $3.07M | 1.65% |
126,585
+1,250
| +1% | +$30.2K |
2024 Q1
9 quarters
|
|
19
Johnson & Johnson
JNJ
$662B
| $2.97M | 1.6% |
11,701
-98
| -0.8% | -$22.8K |
2014 Q4
46 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.69M | 1.45% |
27,845
-145
| -0.5% | -$13.9K |
2018 Q4
30 quarters
|
|
21
Bank of America
BAC
$354B
| $2.5M | 1.35% |
43,870
-200
| -0.5% | -$10.6K |
2014 Q4
46 quarters
|
|
22
Fidelity High Dividend ETF
FDVV
$10.6B
| $2.48M | 1.34% |
41,104
+1,185
| +3% | +$70.5K |
2023 Q1
13 quarters
|
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $2.22M | 1.2% |
101,850
+6,750
| +7% | +$147K |
2025 Q2
4 quarters
|
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $2.18M | 1.18% |
90,125
+100
| +0.1% | +$2.42K |
2023 Q4
10 quarters
|
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.45B
| $2.12M | 1.14% |
51,500
+2,625
| +5% | +$104K |
2023 Q4
10 quarters
|
|
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Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
- Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
- Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
- Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
- Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
- Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
- Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.