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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
+8.92%
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
$103M
AUM Growth
+$7.22M
Cap. Flow
-$655K
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.75M
2
TGT icon
Target
TGT
+$736K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
KMB icon
Kimberly-Clark
KMB
+$209K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$451K
2
PGX icon
Invesco Preferred ETF
PGX
+$215K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Miscellaneous 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$1.3M 1.27%
14,225
-50
-0.4% -$4.44K
PEP icon
27
PepsiCo
PEP
$186B
$1.24M 1.2%
11,070
-30
-0.3% -$3.4K
PFE icon
28
Pfizer
PFE
$158B
$1.07M 1.05%
25,721
-1,926
-7% -$74.1K
WTRG icon
29
Essential Utilities
WTRG
$11.7B
$1.07M 1.05%
29,110
-2,500
-8% -$92.5K
WM icon
30
Waste Management
WM
$87.2B
$1.04M 1.02%
11,570
-1,000
-8% -$88.7K
RTX icon
31
RTX Corp
RTX
$263B
$1.03M 1%
11,727
+32
+0.3% +$2.69K
BDX icon
32
Becton Dickinson
BDX
$48.4B
$1.01M 0.99%
3,982
-410
-9% -$101K
UPS icon
33
United Parcel Service
UPS
$87.2B
$1.01M 0.98%
8,630
-425
-5% -$50K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.97%
9,030
-361
-4% -$38.8K
VZ icon
35
Verizon
VZ
$213B
$984K 0.96%
18,437
-1,926
-9% -$102K
T icon
36
AT&T
T
$182B
$968K 0.94%
38,180
+1,589
+4% +$38.9K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$952K 0.93%
11,835
+900
+8% +$72.8K
UNH icon
38
UnitedHealth
UNH
$344B
$951K 0.93%
3,575
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$949K 0.92%
15,720
– –
ECL icon
40
Ecolab
ECL
$77.2B
$924K 0.9%
5,895
-500
-8% -$74.1K
CSX icon
41
CSX Corp
CSX
$90.6B
$916K 0.89%
37,125
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$878K 0.85%
14,720
– –
LHX icon
43
L3Harris
LHX
$46.4B
$873K 0.85%
5,160
– –
GSK icon
44
GSK
GSK
$100B
$860K 0.84%
17,120
+240
+1% +$12.2K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$851K 0.83%
10,900
-150
-1% -$11.7K
JPM icon
46
JPMorgan Chase
JPM
$931B
$824K 0.8%
7,300
-1,000
-12% -$114K
AMT icon
47
American Tower
AMT
$82.9B
$805K 0.78%
5,540
– –
MMM icon
48
3M
MMM
$83.6B
$792K 0.77%
4,497
– –
TGT icon
49
Target
TGT
$70.8B
$781K 0.76%
+8,850
New +$736K
MCD icon
50
McDonald's
MCD
$182B
$757K 0.74%
4,525
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Godshalk Welsh Capital Management held 116 positions worth $103M, up 7.6% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q3 2018 filing shows 7 new, 17 increased, 53 reduced and 6 closed positions. Its largest new stake was Target: 8,850 shares worth $781K. The largest sale was Stericycle Inc, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q3 2018 buy was Target: 8,850 shares worth $781K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2018, an estimated $1.75M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $451K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $103M portfolio in Q3 2018.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.