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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
+5.03%
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
$102M
AUM Growth
+$4.09M
Cap. Flow
-$114K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$355K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
3
DIS icon
Walt Disney
DIS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
SRCL
Stericycle Inc
SRCL
+$195K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$251K
2
APA icon
APA Corp
APA
+$209K
3
WEC icon
WEC Energy
WEC
+$202K
4
GMED icon
Globus Medical
GMED
+$176K
5
VZ icon
Verizon
VZ
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.2M 1.17%
14,550
-100
-0.7% -$7.65K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.18M 1.16%
11,500
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$1.15M 1.13%
26,750
+100
+0.4% +$4.43K
T icon
29
AT&T
T
$163B
$1.1M 1.08%
35,086
+5,428
+18% +$171K
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 1.07%
24,125
+1,400
+6% +$60.7K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.08M 1.06%
25,100
– –
DBD
32
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M 1.06%
35,175
+5,175
+17% +$146K
COP icon
33
ConocoPhillips
COP
$141B
$1.07M 1.05%
21,500
+1,050
+5% +$50.7K
WM icon
34
Waste Management
WM
$91B
$1.04M 1.03%
14,320
– –
WTRG icon
35
Essential Utilities
WTRG
$11.4B
$1.04M 1.03%
32,485
+500
+2% +$15.4K
GSK icon
36
GSK
GSK
$106B
$1.03M 1.01%
19,480
-320
-2% -$16.2K
PFE icon
37
Pfizer
PFE
$153B
$1M 0.98%
30,809
+1,271
+4% +$40.1K
RTX icon
38
RTX Corp
RTX
$301B
$969K 0.95%
13,721
– –
IBM icon
39
IBM
IBM
$224B
$940K 0.92%
5,648
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$914K 0.9%
10,166
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$869K 0.85%
8,095
– –
ECL icon
42
Ecolab
ECL
$79.9B
$867K 0.85%
6,920
-350
-5% -$42.8K
ZTS icon
43
Zoetis
ZTS
$30B
$843K 0.83%
15,800
– –
BDX icon
44
Becton Dickinson
BDX
$48.2B
$841K 0.83%
4,700
-51
-1% -$8.89K
AMT icon
45
American Tower
AMT
$80.4B
$813K 0.8%
6,690
-100
-1% -$11K
JPM icon
46
JPMorgan Chase
JPM
$950B
$779K 0.77%
8,867
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$776K 0.76%
10,600
– –
MMM icon
48
3M
MMM
$94.3B
$767K 0.75%
4,796
– –
LHX icon
49
L3Harris
LHX
$53.4B
$766K 0.75%
6,885
– –
SBUX icon
50
Starbucks
SBUX
$120B
$759K 0.75%
13,000
– –
1
2
3 4 5

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AIM
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Godshalk Welsh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Godshalk Welsh Capital Management held 135 positions worth $102M, up 4.2% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2017 filing shows 4 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Brinker International: 8,025 shares worth $353K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2017 buy was Brinker International: 8,025 shares worth $353K.
  • Godshalk Welsh Capital Management added most to Stericycle Inc in Q1 2017, an estimated $195K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2017 reduction was Globus Medical, cutting an estimated $176K.
  • Godshalk Welsh Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $251K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $102M portfolio in Q1 2017.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Godshalk Welsh Capital Management's portfolio value rose 4.2% quarter-over-quarter to $102M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2017, filed 11 May 2017.