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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
+1.82%
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
$96.5M
AUM Growth
+$653K
Cap. Flow
-$466K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$370K
2
YUM icon
Yum! Brands
YUM
+$230K
3
SO icon
Southern Company
SO
+$202K
4
PNW icon
Pinnacle West Capital
PNW
+$195K
5
WEC icon
WEC Energy
WEC
+$193K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$579K
2
MTB icon
M&T Bank
MTB
+$464K
3
LPT
Liberty Property Trust
LPT
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 1.05%
14,745
– –
T icon
27
AT&T
T
$163B
$999K 1.03%
33,762
-265
-0.8% -$7.34K
BBT
28
Beacon Financial Corp
BBT
$2.66B
$976K 1.01%
36,300
– –
WM icon
29
Waste Management
WM
$91B
$951K 0.99%
16,120
– –
ECL icon
30
Ecolab
ECL
$79.9B
$945K 0.98%
8,470
-50
-0.6% -$5.31K
MET icon
31
MetLife
MET
$62.1B
$916K 0.95%
23,394
+1,683
+8% +$62.9K
PFE icon
32
Pfizer
PFE
$153B
$896K 0.93%
31,857
+5,834
+22% +$167K
RTX icon
33
RTX Corp
RTX
$301B
$894K 0.93%
14,199
– –
CST
34
DELISTED
CST Brands, Inc.
CST
$883K 0.91%
23,050
+500
+2% +$18.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$854K 0.88%
10,516
-50
-0.5% -$3.83K
UPS icon
36
United Parcel Service
UPS
$88.9B
$851K 0.88%
8,073
– –
SBUX icon
37
Starbucks
SBUX
$120B
$848K 0.88%
14,200
-100
-0.7% -$5.82K
PYPL icon
38
PayPal
PYPL
$50.5B
$847K 0.88%
21,950
+100
+0.5% +$3.61K
GSK icon
39
GSK
GSK
$106B
$825K 0.85%
16,280
+160
+1% +$7.97K
XOM icon
40
ExxonMobil
XOM
$634B
$824K 0.85%
9,863
+350
+4% +$28K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$784K 0.81%
11,100
– –
ZTS icon
42
Zoetis
ZTS
$30B
$782K 0.81%
17,650
– –
BAC icon
43
Bank of America
BAC
$442B
$775K 0.8%
57,350
+10,850
+23% +$146K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$774K 0.8%
5,228
– –
COP icon
45
ConocoPhillips
COP
$141B
$733K 0.76%
18,213
+1,000
+6% +$38K
AMT icon
46
American Tower
AMT
$80.4B
$726K 0.75%
7,090
– –
MCD icon
47
McDonald's
MCD
$195B
$720K 0.75%
5,732
– –
MMM icon
48
3M
MMM
$94.3B
$704K 0.73%
5,053
-60
-1% -$7.71K
IBM icon
49
IBM
IBM
$224B
$700K 0.73%
4,838
+53
+1% +$6.77K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$680K 0.7%
17,820
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Godshalk Welsh Capital Management held 143 positions worth $96.5M, up 0.68% from $95.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2016 filing shows 6 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 14,150 shares worth $409K. The largest sale was Darden Restaurants, an estimated $579K.

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

  • Godshalk Welsh Capital Management's largest Q1 2016 buy was Diebold Nixdorf Incorporated: 14,150 shares worth $409K.
  • Godshalk Welsh Capital Management added most to Pfizer in Q1 2016, an estimated $167K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2016 reduction was eBay, cutting an estimated $120K.
  • Godshalk Welsh Capital Management fully exited Darden Restaurants in Q1 2016, selling an estimated $579K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.5M portfolio in Q1 2016.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.68% quarter-over-quarter to $96.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.