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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
-9.72%
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
$89.4M
AUM Growth
-$13.4M
Cap. Flow
-$2.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
34
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$535K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
4
UPS icon
United Parcel Service
UPS
+$70.5K
5
VLO icon
Valero Energy
VLO
+$70.3K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$1.33M
2
TGT icon
Target
TGT
+$781K
3
SLB icon
SLB Ltd
SLB
+$282K
4
BP icon
BP
BP
+$274K
5
IBM icon
IBM
IBM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 16.36%
3 Financials 12.49%
4 Miscellaneous 11.77%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$111B
$1.16M 1.3%
12,585
-100
-0.8% -$9.64K
PFE icon
27
Pfizer
PFE
$158B
$1.13M 1.26%
27,192
+1,471
+6% +$61.1K
WM icon
28
Waste Management
WM
$87.2B
$1.03M 1.15%
11,570
– –
VZ icon
29
Verizon
VZ
$213B
$1.02M 1.14%
18,137
-300
-2% -$17K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$974K 1.09%
18,640
+2,920
+19% +$158K
WTRG icon
31
Essential Utilities
WTRG
$11.7B
$959K 1.07%
28,054
-1,056
-4% -$36.6K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$950K 1.06%
11,685
-150
-1% -$12K
UPS icon
33
United Parcel Service
UPS
$87.2B
$905K 1.01%
9,280
+650
+8% +$70.5K
AMT icon
34
American Tower
AMT
$82.9B
$896K 1%
5,665
+125
+2% +$19.5K
UNH icon
35
UnitedHealth
UNH
$344B
$884K 0.99%
3,550
-25
-0.7% -$6.6K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$884K 0.99%
9,030
– –
T icon
37
AT&T
T
$182B
$883K 0.99%
40,961
+2,781
+7% +$64.7K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.2B
$880K 0.98%
11,200
+300
+3% +$23.4K
BDX icon
39
Becton Dickinson
BDX
$48.4B
$875K 0.98%
3,982
– –
ECL icon
40
Ecolab
ECL
$77.2B
$869K 0.97%
5,895
– –
GSK icon
41
GSK
GSK
$100B
$841K 0.94%
17,600
+480
+3% +$23.6K
SBUX icon
42
Starbucks
SBUX
$113B
$808K 0.9%
12,550
+350
+3% +$21.9K
MCD icon
43
McDonald's
MCD
$182B
$804K 0.9%
4,525
– –
RTX icon
44
RTX Corp
RTX
$263B
$798K 0.89%
11,905
+178
+2% +$14K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$788K 0.88%
15,220
+500
+3% +$26.8K
CSX icon
46
CSX Corp
CSX
$90.6B
$758K 0.85%
36,600
-525
-1% -$12.1K
JPM icon
47
JPMorgan Chase
JPM
$931B
$722K 0.81%
7,400
+100
+1% +$10.7K
MMM icon
48
3M
MMM
$83.6B
$716K 0.8%
4,497
– –
ABBV icon
49
AbbVie
ABBV
$454B
$706K 0.79%
7,658
-50
-0.6% -$4.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$700K 0.78%
17,475
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Godshalk Welsh Capital Management held 113 positions worth $89.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q4 2018 filing shows 3 new, 34 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K. The largest sale was Beacon Financial Corp, an estimated $1.33M.

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

  • Godshalk Welsh Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K.
  • Godshalk Welsh Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2018 reduction was Masco, cutting an estimated $93.2K.
  • Godshalk Welsh Capital Management fully exited Beacon Financial Corp in Q4 2018, selling an estimated $1.33M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $89.4M portfolio in Q4 2018.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 13 in Q4 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 13% quarter-over-quarter to $89.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.