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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.58%
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
4
GMED icon
Globus Medical
GMED
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 12.79%
3 Financials 10.99%
4 Consumer Staples 10.99%
5 Miscellaneous 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$47.2B
$29K 0.03%
+800
New +$26.9K
CNI icon
227
Canadian National Railway
CNI
$73.9B
$28K 0.03%
+400
New +$27.4K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$28K 0.03%
+700
New +$29.1K
ERIE icon
229
Erie Indemnity
ERIE
$13.3B
$27K 0.02%
+300
New +$25.6K
SIGI icon
230
Selective Insurance
SIGI
$5.38B
$27K 0.02%
+1,000
New +$25.5K
PX
231
DELISTED
Praxair Inc
PX
$26K 0.02%
+200
New +$25.3K
VMI icon
232
Valmont Industries
VMI
$9.33B
$25K 0.02%
+200
New +$26.7K
BHP icon
233
BHP
BHP
$215B
$24K 0.02%
+591
New +$27.3K
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.02%
+500
New +$22.5K
DHC
235
Diversified Healthcare Trust
DHC
$1.82B
$22K 0.02%
+1,009
New +$22.1K
ENDP
236
DELISTED
Endo International plc
ENDP
$22K 0.02%
+300
New +$20.6K
SAP icon
237
SAP
SAP
$252B
$21K 0.02%
+300
New +$20.6K
SNA icon
238
Snap-on
SNA
$19.4B
$21K 0.02%
+150
New +$19.7K
FCX icon
239
Freeport-McMoran
FCX
$99.6B
$19K 0.02%
+800
New +$22.1K
KBWB icon
240
Invesco KBW Bank ETF
KBWB
$6.77B
$19K 0.02%
+500
New +$18.5K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$18K 0.02%
+100
New +$17.3K
TWX
242
DELISTED
Time Warner Inc
TWX
$18K 0.02%
+216
New +$17.2K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$843B
$17K 0.02%
+83
New +$16.8K
TW
244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K 0.02%
+150
New +$16.5K
DNY
245
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K 0.02%
+1,000
New +$17K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$16K 0.01%
+400
New +$15.7K
PENN icon
247
PENN Entertainment
PENN
$2.39B
$16K 0.01%
+1,200
New +$15.5K
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$933M
$16K 0.01%
+94
New +$17.1K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$226B
$16K 0.01%
+900
New +$15.3K
KING
250
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$15K 0.01%
+1,000
New +$14.2K
8 9
10
11 12

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Godshalk Welsh Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Godshalk Welsh Capital Management, which disclosed 286 positions worth $110M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Microsoft: 53,155 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2014 buy was Microsoft: 53,155 shares worth $2.47M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 19% of its $110M portfolio in Q4 2014.
  • Godshalk Welsh Capital Management disclosed 286 positions in Q4 2014, its first 13F filing on record.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.