We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
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
$104M
AUM Growth
+$14.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$720K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
3
IFF icon
International Flavors & Fragrances
IFF
+$323K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$280K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
3
BA icon
Boeing
BA
+$173K
4
GMED icon
Globus Medical
GMED
+$70.8K
5
AAPL icon
Apple
AAPL
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.29M 1.24%
10,510
-494
-4% -$56.3K
WM icon
27
Waste Management
WM
$90.6B
$1.28M 1.23%
12,370
+800
+7% +$78.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 1.18%
20,860
+2,220
+12% +$125K
PFE icon
29
Pfizer
PFE
$154B
$1.15M 1.11%
28,619
+1,427
+5% +$57.1K
VZ icon
30
Verizon
VZ
$195B
$1.13M 1.08%
19,072
+935
+5% +$53K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1.13M 1.08%
10,080
+800
+9% +$84.8K
AMT icon
32
American Tower
AMT
$78.8B
$1.12M 1.07%
5,665
– –
ECL icon
33
Ecolab
ECL
$79.7B
$1.11M 1.07%
6,295
+400
+7% +$65K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$1.11M 1.06%
30,398
+2,344
+8% +$82.6K
BDX icon
35
Becton Dickinson
BDX
$48.9B
$1.06M 1.02%
4,341
+359
+9% +$84.9K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.02M 0.98%
12,185
+500
+4% +$41.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.98%
9,291
+261
+3% +$27.5K
T icon
38
AT&T
T
$165B
$989K 0.95%
41,755
+794
+2% +$18.3K
RTX icon
39
RTX Corp
RTX
$302B
$979K 0.94%
12,064
+159
+1% +$12.1K
GSK icon
40
GSK
GSK
$104B
$976K 0.94%
18,680
+1,080
+6% +$54K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$955K 0.92%
12,000
+800
+7% +$63.1K
SBUX icon
42
Starbucks
SBUX
$119B
$953K 0.92%
12,825
+275
+2% +$18.9K
CSX icon
43
CSX Corp
CSX
$92.8B
$913K 0.88%
36,600
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$893K 0.86%
15,220
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$872K 0.84%
17,475
– –
MCD icon
46
McDonald's
MCD
$194B
$855K 0.82%
4,500
-25
-0.6% -$4.54K
UNH icon
47
UnitedHealth
UNH
$371B
$853K 0.82%
3,450
-100
-3% -$25.5K
LHX icon
48
L3Harris
LHX
$54B
$804K 0.77%
5,035
-50
-1% -$7.7K
V icon
49
Visa
V
$675B
$804K 0.77%
5,150
-116
-2% -$16.7K
JPM icon
50
JPMorgan Chase
JPM
$956B
$795K 0.76%
7,850
+450
+6% +$46.4K
1
2
3 4 5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Godshalk Welsh Capital Management held 106 positions worth $104M, up 16% from $89.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q1 2019 filing shows 6 new, 47 increased, 29 reduced and 2 closed positions. Its largest new stake was Target: 9,850 shares worth $791K. The largest sale was Exelon, an estimated $280K.

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 Q1 2019 buy was Target: 9,850 shares worth $791K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $398K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $213K.
  • Godshalk Welsh Capital Management fully exited Exelon in Q1 2019, selling an estimated $280K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $104M portfolio in Q1 2019.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2019, filed 9 May 2019.