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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$98.4M
AUM Growth
+$679K
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
21
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.42M
2
COP icon
ConocoPhillips
COP
+$1.18M
3
CL icon
Colgate-Palmolive
CL
+$767K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
CLX icon
Clorox
CLX
+$483K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$298K
2
TROW icon
T. Rowe Price
TROW
+$231K
3
UNP icon
Union Pacific
UNP
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$1.05M 1.07%
68,344
+20,756
+44% +$309K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.04M 1.05%
15,500
-1,090
-7% -$77.7K
ECL icon
28
Ecolab
ECL
$79.9B
$1.01M 1.03%
8,920
-500
-5% -$57.5K
RTX icon
29
RTX Corp
RTX
$301B
$999K 1.02%
14,317
-318
-2% -$23.3K
ADP icon
30
Automatic Data Processing
ADP
$108B
$981K 1%
12,222
-400
-3% -$34.1K
T icon
31
AT&T
T
$163B
$980K 1%
36,542
+529
+1% +$13.7K
EBAY icon
32
eBay
EBAY
$49.8B
$973K 0.99%
38,372
+1,425
+4% +$35.5K
DVN icon
33
Devon Energy
DVN
$47.3B
$956K 0.97%
16,075
+600
+4% +$38.8K
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$916K 0.93%
37,410
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$906K 0.92%
34,140
-2,099
-6% -$56.2K
HSP
36
DELISTED
HOSPIRA INC
HSP
$896K 0.91%
10,100
-950
-9% -$83.7K
CST
37
DELISTED
CST Brands, Inc.
CST
$891K 0.91%
22,800
– –
ZTS icon
38
Zoetis
ZTS
$30B
$878K 0.89%
18,200
-2,300
-11% -$110K
IBM icon
39
IBM
IBM
$224B
$850K 0.86%
5,465
-848
-13% -$136K
LM
40
DELISTED
Legg Mason, Inc.
LM
$840K 0.85%
16,300
-750
-4% -$40.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$838K 0.85%
10,666
-490
-4% -$39.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$837K 0.85%
15,900
-3,300
-17% -$174K
PFE icon
43
Pfizer
PFE
$153B
$830K 0.84%
26,076
-1,232
-5% -$40.2K
SBUX icon
44
Starbucks
SBUX
$120B
$810K 0.82%
15,100
-1,250
-8% -$63.4K
UPS icon
45
United Parcel Service
UPS
$88.9B
$787K 0.8%
8,123
– –
XOM icon
46
ExxonMobil
XOM
$634B
$783K 0.8%
9,415
-510
-5% -$43.8K
ABBV icon
47
AbbVie
ABBV
$435B
$760K 0.77%
11,308
-617
-5% -$40.3K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.1B
$752K 0.76%
9,670
– –
BDX icon
49
Becton Dickinson
BDX
$48.2B
$744K 0.76%
5,381
– –
WM icon
50
Waste Management
WM
$91B
$743K 0.75%
16,020
-600
-4% -$30.2K
1
2
3 4 5

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BAM
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RPSM
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Godshalk Welsh Capital Management held 147 positions worth $98.4M, up 0.69% from $97.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q2 2015 filing shows 13 new, 21 increased, 84 reduced and 8 closed positions. Its largest new stake was Cisco: 49,350 shares worth $1.35M. The largest sale was Allergan plc, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2015 buy was Cisco: 49,350 shares worth $1.35M.
  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q2 2015, an estimated $309K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $298K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $98.4M portfolio in Q2 2015.
  • Godshalk Welsh Capital Management opened 13 new positions and closed 8 in Q2 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 0.69% quarter-over-quarter to $98.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.