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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
BNBX
276
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SSYS icon
277
Stratasys
SSYS
$661M
$3K ﹤0.01%
+35
New +$3.58K
AIG icon
278
American International
AIG
$39.4B
$2K ﹤0.01%
+32
New +$1.72K
DDD icon
279
3D Systems Corp
DDD
$552M
$2K ﹤0.01%
+75
New +$2.71K
RXII
280
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2K ﹤0.01%
+1,000
New +$2K
META icon
281
Meta Platforms (Facebook)
META
$1.7T
$1K ﹤0.01%
+10
New +$764
SVRA icon
282
Savara
SVRA
$1.09B
$1K ﹤0.01%
+29
New +$1.01K
JBTM
283
JBT Marel
JBTM
$5.93B
$0 ﹤0.01%
+12
New +$368
AIG.WS
284
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+17
New +$407
8 9 10 11
12

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MWM
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OFM
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SMP
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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.