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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
+2.13%
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
$101M
AUM Growth
-$1.06M
Cap. Flow
-$2.68M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$257K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200K
3
EAT icon
Brinker International
EAT
+$154K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$346K
2
APC
Anadarko Petroleum
APC
+$250K
3
MTB icon
M&T Bank
MTB
+$240K
4
CST
CST Brands, Inc.
CST
+$228K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 14.94%
3 Financials 12.82%
4 Consumer Staples 11.26%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 1.14%
24,375
+250
+1% +$11.3K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$1.13M 1.13%
26,250
-500
-2% -$22.5K
VZ icon
28
Verizon
VZ
$195B
$1.1M 1.1%
24,725
-1,576
-6% -$73.4K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.1M 1.09%
10,700
-800
-7% -$81K
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$1.09M 1.08%
32,735
+250
+0.8% +$8.2K
LOW icon
31
Lowe's Companies
LOW
$122B
$1.08M 1.08%
14,000
-550
-4% -$45K
T icon
32
AT&T
T
$162B
$1.05M 1.04%
36,873
+1,787
+5% +$52.7K
GSK icon
33
GSK
GSK
$104B
$1.04M 1.03%
19,280
-200
-1% -$10.7K
WM icon
34
Waste Management
WM
$91.5B
$1.02M 1.02%
13,970
-350
-2% -$25.5K
PFE icon
35
Pfizer
PFE
$149B
$1.01M 1.01%
31,863
+1,054
+3% +$33.2K
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$989K 0.98%
35,325
+150
+0.4% +$4.15K
COP icon
37
ConocoPhillips
COP
$140B
$985K 0.98%
22,400
+900
+4% +$42K
RTX icon
38
RTX Corp
RTX
$301B
$981K 0.97%
12,768
-953
-7% -$71.4K
ZTS icon
39
Zoetis
ZTS
$32.4B
$979K 0.97%
15,700
-100
-0.6% -$5.91K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$928K 0.92%
10,019
-147
-1% -$13.5K
ECL icon
41
Ecolab
ECL
$79.5B
$912K 0.91%
6,870
-50
-0.7% -$6.46K
BDX icon
42
Becton Dickinson
BDX
$48.8B
$895K 0.89%
4,700
– –
UPS icon
43
United Parcel Service
UPS
$87.8B
$892K 0.89%
8,070
-25
-0.3% -$2.67K
IBM icon
44
IBM
IBM
$220B
$838K 0.83%
5,701
+53
+0.9% +$7.99K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$831K 0.82%
9,826
+1,751
+22% +$148K
AMT icon
46
American Tower
AMT
$79.8B
$829K 0.82%
6,265
-425
-6% -$54.4K
MMM icon
47
3M
MMM
$93.2B
$814K 0.81%
4,676
-120
-3% -$20.1K
JPM icon
48
JPMorgan Chase
JPM
$947B
$810K 0.8%
8,867
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807K 0.8%
10,101
+1,551
+18% +$124K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$786K 0.78%
10,600
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Godshalk Welsh Capital Management held 134 positions worth $101M, down 1% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Godshalk Welsh Capital Management's Q2 2017 filing shows 2 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Vodafone: 9,250 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $346K.

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

  • Godshalk Welsh Capital Management's largest Q2 2017 buy was Vodafone: 9,250 shares worth $266K.
  • Godshalk Welsh Capital Management added most to Brinker International in Q2 2017, an estimated $154K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $346K.
  • Godshalk Welsh Capital Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $250K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 22% of its $101M portfolio in Q2 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1% quarter-over-quarter to $101M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.