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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.01M 1.04%
19,200
-500
-3% -$26.3K
CST
27
DELISTED
CST Brands, Inc.
CST
$999K 1.02%
22,800
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$997K 1.02%
36,239
+1,003
+3% +$26.9K
MET icon
29
MetLife
MET
$61.7B
$996K 1.02%
22,103
– –
WTRG icon
30
Essential Utilities
WTRG
$11.7B
$986K 1.01%
37,410
+1,013
+3% +$27K
HSP
31
DELISTED
HOSPIRA INC
HSP
$971K 0.99%
11,050
-100
-0.9% -$7.84K
IBM icon
32
IBM
IBM
$235B
$969K 0.99%
6,313
-2,693
-30% -$408K
MDLZ icon
33
Mondelez International
MDLZ
$79.7B
$962K 0.98%
26,650
+1,700
+7% +$61.5K
ZTS icon
34
Zoetis
ZTS
$30.4B
$949K 0.97%
20,500
– –
LM
35
DELISTED
Legg Mason, Inc.
LM
$941K 0.96%
17,050
-200
-1% -$11.2K
DVN icon
36
Devon Energy
DVN
$54.7B
$933K 0.95%
15,475
+500
+3% +$30.5K
PFE icon
37
Pfizer
PFE
$158B
$901K 0.92%
27,308
– –
WM icon
38
Waste Management
WM
$87.2B
$901K 0.92%
16,620
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.92%
11,156
-200
-2% -$16.2K
EBAY icon
40
eBay
EBAY
$47.9B
$897K 0.92%
36,947
+5,406
+17% +$129K
T icon
41
AT&T
T
$182B
$888K 0.91%
36,013
+1,589
+5% +$40.4K
XOM icon
42
ExxonMobil
XOM
$679B
$844K 0.86%
9,925
-160
-2% -$14.2K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.5B
$801K 0.82%
9,670
– –
MCK icon
44
McKesson
MCK
$103B
$797K 0.82%
3,522
-150
-4% -$33.3K
UPS icon
45
United Parcel Service
UPS
$87.2B
$787K 0.81%
8,123
+100
+1% +$10.3K
MMM icon
46
3M
MMM
$83.6B
$779K 0.8%
5,651
-180
-3% -$24.8K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$778K 0.8%
5,539
-175
-3% -$23.6K
SBUX icon
48
Starbucks
SBUX
$113B
$774K 0.79%
16,350
– –
BDX icon
49
Becton Dickinson
BDX
$48.4B
$754K 0.77%
5,381
– –
DRI icon
50
Darden Restaurants
DRI
$23.8B
$745K 0.76%
12,026
– –
1
2
3 4 5

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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.