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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$92.8M
AUM Growth
-$6.05M
Cap. Flow
-$4.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$392K
2
UPS icon
United Parcel Service
UPS
+$75.1K
3
WRB icon
W.R. Berkley
WRB
+$73.9K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
ORCL icon
Oracle
ORCL
+$42.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$931K
2
PDCO
Patterson Companies, Inc.
PDCO
+$664K
3
GMED icon
Globus Medical
GMED
+$336K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Miscellaneous 11.76%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$1.19M 1.29%
14,275
– –
LOW icon
27
Lowe's Companies
LOW
$111B
$1.11M 1.19%
12,600
-100
-0.8% -$9.46K
WTRG icon
28
Essential Utilities
WTRG
$11.7B
$1.08M 1.16%
31,610
-200
-0.6% -$6.96K
WM icon
29
Waste Management
WM
$87.2B
$1.06M 1.14%
12,570
-250
-2% -$21.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$994K 1.07%
9,841
-100
-1% -$10.4K
VZ icon
31
Verizon
VZ
$213B
$979K 1.06%
20,481
-100
-0.5% -$5.03K
MDLZ icon
32
Mondelez International
MDLZ
$79.7B
$950K 1.02%
22,775
+100
+0.4% +$4.34K
T icon
33
AT&T
T
$182B
$941K 1.01%
34,954
-728
-2% -$20.3K
RTX icon
34
RTX Corp
RTX
$263B
$939K 1.01%
11,854
– –
PFE icon
35
Pfizer
PFE
$158B
$933K 1.01%
27,700
-264
-0.9% -$9.08K
BDX icon
36
Becton Dickinson
BDX
$48.4B
$929K 1%
4,392
– –
JPM icon
37
JPMorgan Chase
JPM
$931B
$913K 0.98%
8,300
– –
UPS icon
38
United Parcel Service
UPS
$87.2B
$890K 0.96%
8,505
+650
+8% +$75.1K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.2B
$882K 0.95%
11,250
+400
+4% +$31.4K
ECL icon
40
Ecolab
ECL
$77.2B
$877K 0.95%
6,395
– –
MMM icon
41
3M
MMM
$83.6B
$847K 0.91%
4,617
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$845K 0.91%
10,335
-150
-1% -$12.3K
LHX icon
43
L3Harris
LHX
$46.4B
$840K 0.91%
5,210
-250
-5% -$38.2K
GSK icon
44
GSK
GSK
$100B
$824K 0.89%
16,880
+840
+5% +$39.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$815K 0.88%
15,720
– –
AMT icon
46
American Tower
AMT
$82.9B
$809K 0.87%
5,565
– –
UNH icon
47
UnitedHealth
UNH
$344B
$765K 0.82%
3,575
-95
-3% -$21.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$759K 0.82%
14,720
– –
MCD icon
49
McDonald's
MCD
$182B
$731K 0.79%
4,675
– –
ABBV icon
50
AbbVie
ABBV
$454B
$730K 0.79%
7,708
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Godshalk Welsh Capital Management held 123 positions worth $92.8M, down 6.1% from $98.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.84M in Q1 2018, closing 15 positions and reducing 46 holdings. Its most notable exit was GE Aerospace, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Godshalk Welsh Capital Management opened a new position in TJX Companies worth $404K.

  • Godshalk Welsh Capital Management's largest Q1 2018 buy was TJX Companies: 9,900 shares worth $404K.
  • Godshalk Welsh Capital Management added most to United Parcel Service in Q1 2018, an estimated $75.1K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $336K.
  • Godshalk Welsh Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $931K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2018.
  • Godshalk Welsh Capital Management opened 1 new position and closed 15 in Q1 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 6.1% quarter-over-quarter to $92.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.