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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
+4.47%
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
$97.7M
AUM Growth
+$905K
Cap. Flow
-$2.51M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$239K
2
MTB icon
M&T Bank
MTB
+$210K
3
STT icon
State Street
STT
+$196K
4
WFM
Whole Foods Market Inc
WFM
+$195K
5
GSK icon
GSK
GSK
+$124K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$236K
2
DIS icon
Walt Disney
DIS
+$217K
3
MDT icon
Medtronic
MDT
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$1.18M 1.21%
26,650
+550
+2% +$23.7K
ORCL icon
27
Oracle
ORCL
$423B
$1.17M 1.2%
30,450
-800
-3% -$31.3K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.04M 1.07%
14,650
-100
-0.7% -$7.08K
COP icon
29
ConocoPhillips
COP
$141B
$1.02M 1.05%
20,450
-280
-1% -$12.9K
WM icon
30
Waste Management
WM
$91B
$1.01M 1.04%
14,320
-1,000
-7% -$66.9K
PYPL icon
31
PayPal
PYPL
$50.5B
$991K 1.01%
25,100
+1,250
+5% +$50.2K
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$961K 0.98%
31,985
-625
-2% -$18.6K
GSK icon
33
GSK
GSK
$106B
$953K 0.98%
19,800
+2,520
+15% +$124K
T icon
34
AT&T
T
$163B
$953K 0.98%
29,658
-2,184
-7% -$64.4K
RTX icon
35
RTX Corp
RTX
$301B
$947K 0.97%
13,721
-238
-2% -$15.8K
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$932K 0.95%
22,725
+5,550
+32% +$239K
UPS icon
37
United Parcel Service
UPS
$88.9B
$928K 0.95%
8,095
+325
+4% +$36.6K
PFE icon
38
Pfizer
PFE
$153B
$910K 0.93%
29,538
-1,160
-4% -$35.4K
IBM icon
39
IBM
IBM
$224B
$896K 0.92%
5,648
-105
-2% -$16K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$866K 0.89%
10,166
+50
+0.5% +$4.2K
ECL icon
41
Ecolab
ECL
$79.9B
$852K 0.87%
7,270
-250
-3% -$29.3K
ZTS icon
42
Zoetis
ZTS
$30B
$846K 0.87%
15,800
-850
-5% -$43.2K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$786K 0.8%
11,428
-2,267
-17% -$162K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$767K 0.78%
4,751
-359
-7% -$59.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$765K 0.78%
8,867
-200
-2% -$15.3K
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$755K 0.77%
30,000
+3,800
+15% +$89.6K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.66B
$731K 0.75%
7,650
-75
-1% -$6.73K
SBUX icon
48
Starbucks
SBUX
$120B
$722K 0.74%
13,000
-400
-3% -$22.2K
AMT icon
49
American Tower
AMT
$80.4B
$718K 0.73%
6,790
-150
-2% -$16.3K
MMM icon
50
3M
MMM
$94.3B
$716K 0.73%
4,796
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Godshalk Welsh Capital Management held 138 positions worth $97.7M, up 0.93% from $96.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2016 filing shows 4 new, 20 increased, 78 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,550 shares worth $242K. The largest sale was Nordstrom, an estimated $236K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2016 buy was M&T Bank: 1,550 shares worth $242K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2016, an estimated $239K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Godshalk Welsh Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $236K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q4 2016.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 7 in Q4 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.93% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.