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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
+4.1%
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
$108M
AUM Growth
+$4.11M
Cap. Flow
+$755K
Cap. Flow %
0.7%
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$409K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$242K
3
DIS icon
Walt Disney
DIS
+$204K
4
MTB icon
M&T Bank
MTB
+$199K
5
RSG icon
Republic Services
RSG
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
2
CVS icon
CVS Health
CVS
+$213K
3
MSFT icon
Microsoft
MSFT
+$169K
4
INTU icon
Intuit
INTU
+$108K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Miscellaneous 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.37M 1.27%
10,460
-50
-0.5% -$6.41K
WTRG icon
27
Essential Utilities
WTRG
$11.8B
$1.31M 1.21%
31,648
+1,250
+4% +$48.6K
LOW icon
28
Lowe's Companies
LOW
$111B
$1.26M 1.16%
12,485
– –
ECL icon
29
Ecolab
ECL
$77.2B
$1.24M 1.15%
6,295
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.19M 1.1%
21,960
+1,100
+5% +$63.7K
PFE icon
31
Pfizer
PFE
$158B
$1.16M 1.07%
28,303
-316
-1% -$12.5K
AMT icon
32
American Tower
AMT
$82.4B
$1.16M 1.07%
5,665
– –
UPS icon
33
United Parcel Service
UPS
$87.2B
$1.15M 1.06%
11,130
+1,050
+10% +$109K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 1.04%
9,741
+450
+5% +$50.5K
T icon
35
AT&T
T
$182B
$1.11M 1.03%
43,873
+2,118
+5% +$50.8K
VZ icon
36
Verizon
VZ
$213B
$1.09M 1.01%
19,072
– –
SBUX icon
37
Starbucks
SBUX
$113B
$1.07M 0.99%
12,825
– –
BDX icon
38
Becton Dickinson
BDX
$49.8B
$1.07M 0.99%
4,341
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.05M 0.97%
12,185
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$1M 0.93%
16,350
+3,950
+32% +$242K
RTX icon
41
RTX Corp
RTX
$263B
$988K 0.91%
12,064
– –
GSK icon
42
GSK
GSK
$100B
$964K 0.89%
19,280
+600
+3% +$30.1K
LHX icon
43
L3Harris
LHX
$46.4B
$952K 0.88%
5,035
– –
MCD icon
44
McDonald's
MCD
$182B
$950K 0.88%
4,575
+75
+2% +$14.9K
CSX icon
45
CSX Corp
CSX
$90.6B
$944K 0.87%
36,600
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$942K 0.87%
11,700
-300
-3% -$23.9K
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$942K 0.87%
17,475
– –
V icon
48
Visa
V
$701B
$876K 0.81%
5,050
-100
-2% -$16.4K
JPM icon
49
JPMorgan Chase
JPM
$931B
$866K 0.8%
7,750
-100
-1% -$11K
TGT icon
50
Target
TGT
$72.1B
$853K 0.79%
9,850
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Godshalk Welsh Capital Management held 109 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q2 2019 filing shows 5 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Unifirst Corp: 2,525 shares worth $476K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $347K.

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

  • Godshalk Welsh Capital Management's largest Q2 2019 buy was Unifirst Corp: 2,525 shares worth $476K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $242K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $169K.
  • Godshalk Welsh Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $347K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q2 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.