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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
+4.24%
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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
-$643K
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
2
ESRX
Express Scripts Holding Company
ESRX
+$199K
3
KO icon
Coca-Cola
KO
+$197K
4
ELV icon
Elevance Health
ELV
+$195K
5
ORCL icon
Oracle
ORCL
+$78.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
2
PARA
Paramount Global Class B
PARA
+$273K
3
HSY icon
Hershey
HSY
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$1.21M 1.27%
12,650
+50
+0.4% +$4.53K
PEP icon
27
PepsiCo
PEP
$190B
$1.21M 1.26%
11,100
-50
-0.4% -$5.17K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$1.11M 1.16%
31,610
– –
BDX icon
29
Becton Dickinson
BDX
$48.2B
$1.03M 1.07%
4,392
– –
VZ icon
30
Verizon
VZ
$196B
$1.02M 1.07%
20,363
-118
-0.6% -$5.71K
WM icon
31
Waste Management
WM
$91B
$1.02M 1.07%
12,570
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$962K 1.01%
9,055
+550
+6% +$61.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$954K 1%
9,391
-450
-5% -$45.9K
PFE icon
34
Pfizer
PFE
$153B
$952K 1%
27,647
-53
-0.2% -$1.81K
RTX icon
35
RTX Corp
RTX
$301B
$920K 0.96%
11,695
-159
-1% -$12.5K
ECL icon
36
Ecolab
ECL
$79.9B
$897K 0.94%
6,395
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$888K 0.93%
15,720
– –
T icon
38
AT&T
T
$163B
$887K 0.93%
36,591
+1,637
+5% +$41.1K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$885K 0.93%
10,935
+600
+6% +$48.5K
UNH icon
40
UnitedHealth
UNH
$370B
$877K 0.92%
3,575
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$865K 0.91%
8,300
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$864K 0.9%
11,050
-200
-2% -$15.6K
GSK icon
43
GSK
GSK
$106B
$851K 0.89%
16,880
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$821K 0.86%
14,720
– –
AMT icon
45
American Tower
AMT
$80.4B
$799K 0.84%
5,540
-25
-0.4% -$3.47K
CSX icon
46
CSX Corp
CSX
$93.1B
$789K 0.83%
37,125
-150
-0.4% -$3.09K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$768K 0.8%
18,725
-4,050
-18% -$163K
LHX icon
48
L3Harris
LHX
$53.4B
$746K 0.78%
5,160
-50
-1% -$7.74K
MMM icon
49
3M
MMM
$94.3B
$740K 0.77%
4,497
-120
-3% -$20.5K
PSX icon
50
Phillips 66
PSX
$81.4B
$727K 0.76%
6,475
-150
-2% -$16.9K
1
2
3 4 5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Godshalk Welsh Capital Management held 113 positions worth $95.5M, up 3% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management's Q2 2018 filing shows 5 new, 14 increased, 42 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $288K.

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

  • Godshalk Welsh Capital Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K.
  • Godshalk Welsh Capital Management added most to Oracle in Q2 2018, an estimated $78.3K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $164K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $288K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $95.5M portfolio in Q2 2018.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 3% quarter-over-quarter to $95.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.