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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
+3.23%
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
$99.6M
AUM Growth
-$1.16M
(-1.1%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$405K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$202K |
| 3 |
Enovis
ENOV
|
+$200K |
| 4 |
Abbott
ABT
|
+$196K |
| 5 |
Gilead Sciences
GILD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$387K |
| 2 |
MetLife
MET
|
+$283K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$239K |
| 4 |
Danaher
DHR
|
+$219K |
| 5 |
BHI
Baker Hughes
BHI
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.94% |
| 4 | Consumer Staples | 10.97% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $1.15M | 1.16% |
23,000
+600
| +3% | +$27K |
|
27
AT&T
T
$163B
| $1.13M | 1.14% |
38,264
+1,391
| +4% | +$39.5K |
|
28
Verizon
VZ
$196B
| $1.11M | 1.11% |
22,411
-2,314
| -9% | -$109K |
|
|
29
MetLife
MET
$62.1B
| $1.09M | 1.09% |
20,900
-5,804
| -22% | -$283K |
|
30
Mondelez International
MDLZ
$79.9B
| $1.07M | 1.08% |
26,400
+150
| +0.6% | +$6.37K |
|
31
Essential Utilities
WTRG
$11.4B
| $1.04M | 1.04% |
31,310
-1,425
| -4% | -$47.7K |
|
32
Pfizer
PFE
$153B
| $1.03M | 1.03% |
30,282
-1,581
| -5% | -$50.8K |
|
33
Lowe's Companies
LOW
$125B
| $1.01M | 1.02% |
12,700
-1,300
| -9% | -$99.5K |
|
34
Waste Management
WM
$91B
| $1.01M | 1.01% |
12,920
-1,050
| -8% | -$79.8K |
|
35
GSK
GSK
$106B
| $978K | 0.98% |
19,280
| – | – |
|
36
United Parcel Service
UPS
$88.9B
| $943K | 0.95% |
7,855
-215
| -3% | -$24.4K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$114B
| $943K | 0.95% |
9,949
-70
| -0.7% | -$6.53K |
|
38
Zoetis
ZTS
$30B
| $920K | 0.92% |
14,425
-1,275
| -8% | -$79.9K |
|
39
Becton Dickinson
BDX
$48.2B
| $898K | 0.9% |
4,700
| – | – |
|
40
RTX Corp
RTX
$301B
| $866K | 0.87% |
11,854
-914
| -7% | -$67.6K |
|
41
JPMorgan Chase
JPM
$950B
| $847K | 0.85% |
8,867
| – | – |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | 0.84% |
21,625
-2,750
| -11% | -$110K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $822K | 0.83% |
9,709
-117
| -1% | -$9.94K |
|
44
Ecolab
ECL
$79.9B
| $822K | 0.83% |
6,395
-475
| -7% | -$62.5K |
|
45
3M
MMM
$94.3B
| $821K | 0.82% |
4,676
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $813K | 0.82% |
10,183
+82
| +0.8% | +$6.56K |
|
|
47
DuPont de Nemours
DD
$19.2B
| $809K | 0.81% |
4,613
+2,428
| +111% | +$405K |
|
48
L3Harris
LHX
$53.4B
| $808K | 0.81% |
6,135
-750
| -11% | -$90K |
|
|
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
| $793K | 0.8% |
34,700
-625
| -2% | -$13.3K |
|
50
IBM
IBM
$224B
| $776K | 0.78% |
5,596
-105
| -2% | -$14.6K |
|
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Godshalk Welsh Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Godshalk Welsh Capital Management held 132 positions worth $99.6M, down 1.1% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $3.94M in Q3 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Godshalk Welsh Capital Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $202K.
- Godshalk Welsh Capital Management's largest Q3 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,000 shares worth $202K.
- Godshalk Welsh Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $405K increase.
- Godshalk Welsh Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $283K.
- Godshalk Welsh Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $387K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $99.6M portfolio in Q3 2017.
- Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2017.
- Godshalk Welsh Capital Management's portfolio value fell 1.1% quarter-over-quarter to $99.6M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.