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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
YUM icon
251
Yum! Brands
YUM
$39.9B
– –
-2,295
Closed -$120K
ZBH icon
252
Zimmer Biomet
ZBH
$17.8B
– –
-824
Closed -$91K
JBTM
253
JBT Marel
JBTM
$5.93B
– –
-12
Closed –
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$24K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$4K
IMBI
256
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-150
Closed -$10K
DBD
257
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,100
Closed -$38K
ENDP
258
DELISTED
Endo International plc
ENDP
– –
-300
Closed -$22K
CDK
259
DELISTED
CDK Global, Inc.
CDK
– –
-2,988
Closed -$122K
CVA
260
DELISTED
Covanta Holding Corporation
CVA
– –
-43,700
Closed -$962K
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-798
Closed -$61K
AIG.WS
262
DELISTED
American International Group, Inc.
AIG.WS
– –
-17
Closed –
WPX
263
DELISTED
WPX Energy, Inc.
WPX
– –
-833
Closed -$10K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,300
Closed -$173K
AET
265
DELISTED
Aetna Inc
AET
– –
-350
Closed -$31K
COL
266
DELISTED
Rockwell Collins
COL
– –
-400
Closed -$34K
PX
267
DELISTED
Praxair Inc
PX
– –
-200
Closed -$26K
TWX
268
DELISTED
Time Warner Inc
TWX
– –
-216
Closed -$18K
MON
269
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$119K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
– –
-1,890
Closed -$95K
KING
271
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,000
Closed -$15K
TW
272
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-150
Closed -$17K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
– –
-150
Closed -$7K
SUSQ
274
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-500
Closed -$7K
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,083
Closed -$68K
8 9 10
11
12

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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.