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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-13.28%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$336K
2
PAYX icon
Paychex
PAYX
+$236K
3
EBAY icon
eBay
EBAY
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
CVA
Covanta Holding Corporation
CVA
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 12.4%
3 Miscellaneous 11.49%
4 Financials 10.86%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$227B
– –
-100
Closed -$13K
TRV icon
227
Travelers Companies
TRV
$78.3B
– –
-600
Closed -$64K
TYG
228
Tortoise Energy Infrastructure Corp
TYG
$933M
– –
-94
Closed -$16K
UAA icon
229
Under Armour
UAA
$2.16B
– –
-2,400
Closed -$81K
VAW icon
230
Vanguard Materials ETF
VAW
$2.92B
– –
-1,750
Closed -$188K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-625
Closed -$73K
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-100
Closed -$13K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-875
Closed -$110K
VDE icon
234
Vanguard Energy ETF
VDE
$11B
– –
-510
Closed -$57K
VFH icon
235
Vanguard Financials ETF
VFH
$13.4B
– –
-200
Closed -$10K
VGT icon
236
Vanguard Information Technology ETF
VGT
$146B
– –
-10,640
Closed -$139K
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
– –
-860
Closed -$108K
VIS icon
238
Vanguard Industrials ETF
VIS
$7.76B
– –
-100
Closed -$11K
VLO icon
239
Valero Energy
VLO
$110B
– –
-700
Closed -$35K
VMI icon
240
Valmont Industries
VMI
$9.33B
– –
-200
Closed -$25K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-2,160
Closed -$67K
VPU
242
Vanguard Utilities ETF
VPU
$8.08B
– –
-60
Closed -$6K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
– –
-893
Closed -$75K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-900
Closed -$16K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,049
Closed -$99K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-750
Closed -$30K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$38K
XEL icon
248
Xcel Energy
XEL
$47.2B
– –
-800
Closed -$29K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-700
Closed -$28K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-200
Closed -$5K
8 9
10
11 12

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MWM
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OFM
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SMP
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FWM
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LOIP
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TFA
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Godshalk Welsh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Godshalk Welsh Capital Management held 288 positions worth $97.7M, down 11% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $13M in Q1 2015, closing 153 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $1.35M position sold in full.

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

Against the trend, Godshalk Welsh Capital Management added an estimated $336K to W.R. Berkley.

  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q1 2015, an estimated $336K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $408K.
  • Godshalk Welsh Capital Management fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q1 2015.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 153 in Q1 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 11% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2015, filed 12 May 2015.