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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
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$110B
| $1.06M | 0.97% |
+12,722
| New | +$1.03M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.04M | 0.94% |
+19,700
| New | +$1.04M |
|
28
RTX Corp
RTX
$263B
| $1.03M | 0.94% |
+14,239
| New | +$971K |
|
29
Ecolab
ECL
$77.2B
| $995K | 0.91% |
+9,520
| New | +$1.04M |
|
|
CST
30
DELISTED
CST Brands, Inc.
CST
| $994K | 0.91% |
+22,800
| New | +$916K |
|
31
Essential Utilities
WTRG
$11.8B
| $972K | 0.89% |
+36,397
| New | +$935K |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $962K | 0.88% |
+43,700
| New | +$984K |
|
|
BBT
33
Beacon Financial Corp
BBT
$2.63B
| $961K | 0.87% |
+36,050
| New | +$903K |
|
34
ExxonMobil
XOM
$679B
| $932K | 0.85% |
+10,085
| New | +$940K |
|
35
Alphabet (Google) Class C
GOOG
$4.23T
| $929K | 0.85% |
+35,236
| New | +$945K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $922K | 0.84% |
+11,356
| New | +$898K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $921K | 0.84% |
+17,250
| New | +$910K |
|
38
Devon Energy
DVN
$54.7B
| $917K | 0.83% |
+14,975
| New | +$908K |
|
39
Mondelez International
MDLZ
$79.6B
| $906K | 0.82% |
+24,950
| New | +$908K |
|
40
United Parcel Service
UPS
$87.2B
| $892K | 0.81% |
+8,023
| New | +$847K |
|
41
Zoetis
ZTS
$30.4B
| $882K | 0.8% |
+20,500
| New | +$832K |
|
42
AT&T
T
$182B
| $873K | 0.79% |
+34,424
| New | +$893K |
|
43
Waste Management
WM
$87.2B
| $853K | 0.78% |
+16,620
| New | +$809K |
|
44
Alerian MLP ETF
AMLP
$13.5B
| $847K | 0.77% |
+9,670
| New | +$877K |
|
45
American Express
AXP
$221B
| $832K | 0.76% |
+8,945
| New | +$802K |
|
46
Colgate-Palmolive
CL
$70.1B
| $823K | 0.75% |
+11,900
| New | +$804K |
|
47
Pfizer
PFE
$158B
| $807K | 0.73% |
+27,308
| New | +$783K |
|
48
3M
MMM
$83.6B
| $801K | 0.73% |
+5,831
| New | +$748K |
|
49
AbbVie
ABBV
$463B
| $800K | 0.73% |
+12,225
| New | +$771K |
|
50
Qualcomm
QCOM
$192B
| $767K | 0.7% |
+10,325
| New | +$756K |
|
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TFA
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.