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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
+7.52%
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
$98.8M
AUM Growth
-$807K
Cap. Flow
-$7.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
2
MTB icon
M&T Bank
MTB
+$199K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.7K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$793K
2
PM icon
Philip Morris
PM
+$394K
3
IBM icon
IBM
IBM
+$373K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.19M 1.21%
21,750
-1,250
-5% -$64.3K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.18M 1.19%
12,700
– –
WM icon
28
Waste Management
WM
$91B
$1.11M 1.12%
12,820
-100
-0.8% -$8.14K
VZ icon
29
Verizon
VZ
$196B
$1.09M 1.1%
20,581
-1,830
-8% -$90K
T icon
30
AT&T
T
$163B
$1.05M 1.06%
35,682
-2,582
-7% -$70.5K
ZTS icon
31
Zoetis
ZTS
$30B
$1.03M 1.04%
14,275
-150
-1% -$10.3K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 1.03%
9,941
-8
-0.1% -$788
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$970K 0.98%
22,675
-3,725
-14% -$156K
PFE icon
34
Pfizer
PFE
$153B
$961K 0.97%
27,964
-2,318
-8% -$79K
RTX icon
35
RTX Corp
RTX
$301B
$952K 0.96%
11,854
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$936K 0.95%
7,855
– –
GE icon
37
GE Aerospace
GE
$384B
$931K 0.94%
11,132
-282
-2% -$26.9K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$917K 0.93%
4,392
-308
-7% -$64.5K
MMM icon
39
3M
MMM
$94.3B
$909K 0.92%
4,617
-59
-1% -$11.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$888K 0.9%
8,300
-567
-6% -$57.4K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$879K 0.89%
10,485
+776
+8% +$65.4K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$858K 0.87%
10,850
+667
+7% +$53K
ECL icon
43
Ecolab
ECL
$79.9B
$858K 0.87%
6,395
– –
MET icon
44
MetLife
MET
$62.1B
$854K 0.86%
16,900
-4,000
-19% -$211K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$828K 0.84%
15,720
– –
UNH icon
46
UnitedHealth
UNH
$370B
$809K 0.82%
3,670
-25
-0.7% -$5.3K
MCD icon
47
McDonald's
MCD
$195B
$805K 0.81%
4,675
-100
-2% -$16.8K
SMG icon
48
ScottsMiracle-Gro
SMG
$3.66B
$805K 0.81%
7,525
-125
-2% -$12.5K
AMT icon
49
American Tower
AMT
$80.4B
$794K 0.8%
5,565
-75
-1% -$10.7K
LHX icon
50
L3Harris
LHX
$53.4B
$773K 0.78%
5,460
-675
-11% -$94.2K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Godshalk Welsh Capital Management held 131 positions worth $98.8M, down 0.81% from $99.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.2M in Q4 2017, closing 9 positions and reducing 78 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $793K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $208K.

  • Godshalk Welsh Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,515 shares worth $208K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $65.4K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2017 reduction was IBM, cutting an estimated $373K.
  • Godshalk Welsh Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $793K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 23% of its $98.8M portfolio in Q4 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 0.81% quarter-over-quarter to $98.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.