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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
+1.59%
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
$96.8M
AUM Growth
+$1.95M
(+2.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$336K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$268K |
| 3 |
JWN
Nordstrom
JWN
|
+$214K |
| 4 |
Williams Companies
WMB
|
+$211K |
| 5 |
BHP
BHP
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$456K |
| 2 |
State Street
STT
|
+$205K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$98.3K |
| 4 |
Ecolab
ECL
|
+$90.5K |
| 5 |
Microsoft
MSFT
|
+$73.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.24% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.66B
| $1.02M | 1.06% |
36,900
+2,850
| +8% | +$77.8K |
|
27
American Express
AXP
$230B
| $1.01M | 1.04% |
15,710
+3,115
| +25% | +$200K |
|
28
Essential Utilities
WTRG
$11.4B
| $994K | 1.03% |
32,610
-100
| -0.3% | -$3.24K |
|
29
Pfizer
PFE
$153B
| $986K | 1.02% |
30,698
+1,160
| +4% | +$38.8K |
|
30
Bank of America
BAC
$442B
| $983K | 1.02% |
62,800
+3,650
| +6% | +$54.4K |
|
31
PayPal
PYPL
$50.5B
| $977K | 1.01% |
23,850
+1,950
| +9% | +$74.9K |
|
32
AT&T
T
$163B
| $977K | 1.01% |
31,842
-662
| -2% | -$20.9K |
|
33
Waste Management
WM
$91B
| $977K | 1.01% |
15,320
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $966K | 1% |
13,695
-800
| -6% | -$59.8K |
|
35
GSK
GSK
$106B
| $932K | 0.96% |
17,280
+1,040
| +6% | +$57K |
|
|
36
Ecolab
ECL
$79.9B
| $915K | 0.94% |
7,520
-750
| -9% | -$90.5K |
|
37
ConocoPhillips
COP
$141B
| $901K | 0.93% |
20,730
+2,842
| +16% | +$118K |
|
38
Becton Dickinson
BDX
$48.2B
| $896K | 0.93% |
5,110
| – | – |
|
39
RTX Corp
RTX
$301B
| $893K | 0.92% |
13,959
+101
| +0.7% | +$6.7K |
|
40
IBM
IBM
$224B
| $874K | 0.9% |
5,753
+209
| +4% | +$31.7K |
|
41
Zoetis
ZTS
$30B
| $866K | 0.89% |
16,650
-400
| -2% | -$20.2K |
|
42
United Parcel Service
UPS
$88.9B
| $850K | 0.88% |
7,770
-43
| -0.6% | -$4.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $849K | 0.88% |
10,116
| – | – |
|
44
Colgate-Palmolive
CL
$74.4B
| $823K | 0.85% |
11,100
| – | – |
|
45
ExxonMobil
XOM
$634B
| $805K | 0.83% |
9,222
-391
| -4% | -$34.7K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $789K | 0.81% |
17,175
+2,550
| +17% | +$121K |
|
47
American Tower
AMT
$80.4B
| $787K | 0.81% |
6,940
+50
| +0.7% | +$5.72K |
|
48
Starbucks
SBUX
$120B
| $725K | 0.75% |
13,400
-400
| -3% | -$22.4K |
|
49
3M
MMM
$94.3B
| $707K | 0.73% |
4,796
-239
| -5% | -$35.7K |
|
50
RPM International
RPM
$15B
| $696K | 0.72% |
12,955
| – | – |
|
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Godshalk Welsh Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Godshalk Welsh Capital Management held 135 positions worth $96.8M, up 2.1% from $94.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management's Q3 2016 filing shows 7 new, 33 increased, 55 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 8,100 shares worth $309K. The largest sale was CST Brands, Inc., an estimated $456K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Godshalk Welsh Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,100 shares worth $309K.
- Godshalk Welsh Capital Management added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $268K increase.
- Godshalk Welsh Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $456K.
- Godshalk Welsh Capital Management fully exited State Street in Q3 2016, selling an estimated $205K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.8M portfolio in Q3 2016.
- Godshalk Welsh Capital Management opened 7 new positions and closed 1 in Q3 2016.
- Godshalk Welsh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $96.8M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.