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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
-5.46%
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
$91.3M
AUM Growth
-$7.11M
Cap. Flow
-$660K
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
33
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$797K
2
AGN
Allergan plc
AGN
+$307K
3
WEC icon
WEC Energy
WEC
+$197K
4
RTN
Raytheon Company
RTN
+$193K
5
NVS icon
Novartis
NVS
+$184K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$896K
2
EBAY icon
eBay
EBAY
+$493K
3
AGN
Allergan Inc
AGN
+$303K
4
WPC icon
W.P. Carey
WPC
+$237K
5
WFM
Whole Foods Market Inc
WFM
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.52%
3 Miscellaneous 12.02%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$416B
$1.04M 1.14%
13,197
+100
+0.8% +$8.42K
ADP icon
27
Automatic Data Processing
ADP
$110B
$970K 1.06%
12,072
-150
-1% -$12K
ECL icon
28
Ecolab
ECL
$77.2B
$951K 1.04%
8,670
-250
-3% -$28K
WTRG icon
29
Essential Utilities
WTRG
$11.7B
$934K 1.02%
35,285
-2,125
-6% -$54.4K
MET icon
30
MetLife
MET
$61.7B
$905K 0.99%
21,542
-169
-0.8% -$7.89K
T icon
31
AT&T
T
$182B
$880K 0.96%
35,748
-794
-2% -$20.2K
SBUX icon
32
Starbucks
SBUX
$113B
$847K 0.93%
14,900
-200
-1% -$11.2K
COP icon
33
ConocoPhillips
COP
$164B
$840K 0.92%
17,513
-588
-3% -$29.9K
WM icon
34
Waste Management
WM
$87.2B
$803K 0.88%
16,120
+100
+0.6% +$4.98K
UPS icon
35
United Parcel Service
UPS
$87.2B
$797K 0.87%
8,073
-50
-0.6% -$4.94K
RTX icon
36
RTX Corp
RTX
$263B
$795K 0.87%
14,199
-118
-0.8% -$7.26K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$790K 0.87%
10,716
+50
+0.5% +$3.87K
PFE icon
38
Pfizer
PFE
$158B
$772K 0.85%
25,918
-158
-0.6% -$5.07K
CST
39
DELISTED
CST Brands, Inc.
CST
$759K 0.83%
22,550
-250
-1% -$9.05K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$757K 0.83%
14,400
-1,500
-9% -$78.8K
ZTS icon
41
Zoetis
ZTS
$30.4B
$747K 0.82%
18,150
-50
-0.3% -$2.32K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$744K 0.81%
5,339
– –
IBM icon
43
IBM
IBM
$235B
$743K 0.81%
5,361
-104
-2% -$15.4K
CL icon
44
Colgate-Palmolive
CL
$69.2B
$717K 0.79%
11,300
– –
XOM icon
45
ExxonMobil
XOM
$679B
$707K 0.77%
9,515
+100
+1% +$7.71K
DRI icon
46
Darden Restaurants
DRI
$23.8B
$706K 0.77%
11,523
– –
PYPL icon
47
PayPal
PYPL
$46.2B
$691K 0.76%
+22,250
New +$797K
BDX icon
48
Becton Dickinson
BDX
$48.4B
$690K 0.76%
5,330
-51
-0.9% -$7.12K
BAC icon
49
Bank of America
BAC
$416B
$679K 0.74%
43,600
+2,350
+6% +$39.5K
LM
50
DELISTED
Legg Mason, Inc.
LM
$666K 0.73%
16,000
-300
-2% -$13.9K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Godshalk Welsh Capital Management held 145 positions worth $91.3M, down 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q3 2015 filing shows 6 new, 33 increased, 64 reduced and 6 closed positions. Its largest new stake was PayPal: 22,250 shares worth $691K. The largest sale was HOSPIRA INC, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q3 2015 buy was PayPal: 22,250 shares worth $691K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $143K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $493K.
  • Godshalk Welsh Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $896K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $91.3M portfolio in Q3 2015.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 6 in Q3 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $91.3M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.