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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
+3.79%
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
$94.9M
AUM Growth
-$1.65M
(-1.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$276K |
| 2 |
Citigroup
C
|
+$222K |
| 3 |
IBM
IBM
|
+$101K |
| 4 |
MetLife
MET
|
+$63.5K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
+$287K |
| 3 |
JWN
Nordstrom
JWN
|
+$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$273K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Miscellaneous | 11.31% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$110B
| $1.07M | 1.13% |
11,622
-450
| -4% | -$39.7K |
|
27
AT&T
T
$182B
| $1.06M | 1.12% |
32,504
-1,258
| -4% | -$37.4K |
|
28
Waste Management
WM
$87.2B
| $1.01M | 1.07% |
15,320
-800
| -5% | -$48.3K |
|
29
Pfizer
PFE
$158B
| $987K | 1.04% |
29,538
-2,319
| -7% | -$74K |
|
30
Ecolab
ECL
$77.2B
| $981K | 1.03% |
8,270
-200
| -2% | -$23.3K |
|
|
BBT
31
Beacon Financial Corp
BBT
$2.63B
| $917K | 0.97% |
34,050
-2,250
| -6% | -$60.4K |
|
32
ExxonMobil
XOM
$679B
| $901K | 0.95% |
9,613
-250
| -3% | -$22.1K |
|
33
RTX Corp
RTX
$263B
| $894K | 0.94% |
13,858
-341
| -2% | -$21.8K |
|
|
34
MetLife
MET
$62.1B
| $888K | 0.94% |
25,021
+1,627
| +7% | +$63.5K |
|
35
GSK
GSK
$100B
| $880K | 0.93% |
16,240
-40
| -0.2% | -$2.11K |
|
36
United Parcel Service
UPS
$87.2B
| $863K | 0.91% |
7,813
-260
| -3% | -$27.1K |
|
37
Becton Dickinson
BDX
$49.8B
| $845K | 0.89% |
5,110
-118
| -2% | -$18.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $842K | 0.89% |
10,116
-400
| -4% | -$32.7K |
|
39
Colgate-Palmolive
CL
$70.1B
| $813K | 0.86% |
11,100
| – | – |
|
40
Zoetis
ZTS
$30.4B
| $809K | 0.85% |
17,050
-600
| -3% | -$28.3K |
|
|
41
IBM
IBM
$235B
| $804K | 0.85% |
5,544
+706
| +15% | +$101K |
|
42
PayPal
PYPL
$46.2B
| $800K | 0.84% |
21,900
-50
| -0.2% | -$1.91K |
|
43
Starbucks
SBUX
$113B
| $788K | 0.83% |
13,800
-400
| -3% | -$22.7K |
|
44
Bank of America
BAC
$416B
| $785K | 0.83% |
59,150
+1,800
| +3% | +$25.3K |
|
45
American Tower
AMT
$82.4B
| $783K | 0.83% |
6,890
-200
| -3% | -$21.3K |
|
46
ConocoPhillips
COP
$164B
| $780K | 0.82% |
17,888
-325
| -2% | -$14.3K |
|
|
47
American Express
AXP
$221B
| $765K | 0.81% |
12,595
+4,350
| +53% | +$276K |
|
48
3M
MMM
$83.6B
| $737K | 0.78% |
5,035
-18
| -0.4% | -$2.54K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.74% |
14,625
+150
| +1% | +$6.91K |
|
50
McDonald's
MCD
$182B
| $690K | 0.73% |
5,732
| – | – |
|
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Godshalk Welsh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Godshalk Welsh Capital Management held 136 positions worth $94.9M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $4.78M in Q2 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Elevance Health, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in Citigroup worth $213K.
- Godshalk Welsh Capital Management's largest Q2 2016 buy was Citigroup: 5,025 shares worth $213K.
- Godshalk Welsh Capital Management added most to American Express in Q2 2016, an estimated $276K increase.
- Godshalk Welsh Capital Management's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $287K.
- Godshalk Welsh Capital Management fully exited Elevance Health in Q2 2016, selling an estimated $328K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2016.
- Godshalk Welsh Capital Management opened 1 new position and closed 8 in Q2 2016.
- Godshalk Welsh Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.9M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.