We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
-$1.28M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
PDCO
Patterson Companies, Inc.
PDCO
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$253K
4
MDT icon
Medtronic
MDT
+$215K
5
GPC icon
Genuine Parts
GPC
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
2
QCOM icon
Qualcomm
QCOM
+$351K
3
APA icon
APA Corp
APA
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Technology 13.37%
3 Miscellaneous 11.78%
4 Consumer Staples 11.75%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$1.03M 1.08%
34,585
-700
-2% -$20.1K
ADP icon
27
Automatic Data Processing
ADP
$110B
$1.02M 1.07%
12,072
– –
ECL icon
28
Ecolab
ECL
$77.2B
$975K 1.02%
8,520
-150
-2% -$17.6K
MET icon
29
MetLife
MET
$61.7B
$933K 0.97%
21,711
+169
+0.8% +$7.43K
T icon
30
AT&T
T
$182B
$884K 0.92%
34,027
-1,721
-5% -$43.7K
CST
31
DELISTED
CST Brands, Inc.
CST
$883K 0.92%
22,550
– –
WM icon
32
Waste Management
WM
$87.2B
$860K 0.9%
16,120
– –
RTX icon
33
RTX Corp
RTX
$263B
$858K 0.89%
14,199
– –
SBUX icon
34
Starbucks
SBUX
$113B
$858K 0.89%
14,300
-600
-4% -$36.5K
ZTS icon
35
Zoetis
ZTS
$30.4B
$846K 0.88%
17,650
-500
-3% -$22.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$822K 0.86%
10,566
-150
-1% -$11.7K
GSK icon
37
GSK
GSK
$100B
$813K 0.85%
16,120
+2,560
+19% +$130K
COP icon
38
ConocoPhillips
COP
$164B
$804K 0.84%
17,213
-300
-2% -$15.7K
PFE icon
39
Pfizer
PFE
$158B
$797K 0.83%
26,023
+105
+0.4% +$3.3K
PYPL icon
40
PayPal
PYPL
$46.2B
$791K 0.83%
21,850
-400
-2% -$14.1K
BDX icon
41
Becton Dickinson
BDX
$48.4B
$786K 0.82%
5,228
-102
-2% -$14.7K
BAC icon
42
Bank of America
BAC
$416B
$783K 0.82%
46,500
+2,900
+7% +$49K
UPS icon
43
United Parcel Service
UPS
$87.2B
$777K 0.81%
8,073
– –
XOM icon
44
ExxonMobil
XOM
$679B
$742K 0.77%
9,513
-2
-0% -$160
CL icon
45
Colgate-Palmolive
CL
$69.2B
$739K 0.77%
11,100
-200
-2% -$13.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$693K 0.72%
+17,820
New +$659K
AMT icon
47
American Tower
AMT
$82.9B
$687K 0.72%
7,090
-60
-0.8% -$5.85K
MCD icon
48
McDonald's
MCD
$182B
$677K 0.71%
5,732
– –
ABBV icon
49
AbbVie
ABBV
$454B
$670K 0.7%
11,308
– –
MMM icon
50
3M
MMM
$83.6B
$644K 0.67%
5,113
-60
-1% -$7.71K
1
2
3 4 5

Similar funds

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

Godshalk Welsh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Godshalk Welsh Capital Management held 144 positions worth $95.9M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2015 filing shows 5 new, 21 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,820 shares worth $693K. The largest sale was Alphabet (Google) Class C, an estimated $639K.

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

  • Godshalk Welsh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 17,820 shares worth $693K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2015, an estimated $253K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $639K.
  • Godshalk Welsh Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $351K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $95.9M portfolio in Q4 2015.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 5% quarter-over-quarter to $95.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.