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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
+3.97%
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
$113M
AUM Growth
+$4.94M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$566K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$203K
3
AEP icon
American Electric Power
AEP
+$195K
4
WEC icon
WEC Energy
WEC
+$194K
5
WOW
WideOpenWest
WOW
+$124K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$204K
2
ELV icon
Elevance Health
ELV
+$202K
3
HON icon
Honeywell
HON
+$201K
4
EAT icon
Brinker International
EAT
+$108K
5
GMED icon
Globus Medical
GMED
+$85.9K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Miscellaneous 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$1.39M 1.23%
31,048
-600
-2% -$25.8K
LOW icon
27
Lowe's Companies
LOW
$111B
$1.37M 1.21%
12,485
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$1.37M 1.21%
22,440
+480
+2% +$28.4K
UPS icon
29
United Parcel Service
UPS
$87.2B
$1.33M 1.18%
11,130
– –
COP icon
30
ConocoPhillips
COP
$164B
$1.32M 1.17%
23,165
+385
+2% +$21.9K
T icon
31
AT&T
T
$182B
$1.27M 1.12%
44,469
+596
+1% +$15.8K
AMT icon
32
American Tower
AMT
$82.9B
$1.25M 1.11%
5,665
– –
ECL icon
33
Ecolab
ECL
$77.2B
$1.22M 1.08%
6,170
-125
-2% -$25.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 1.05%
9,966
+225
+2% +$26.5K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.19M 1.05%
13,510
+1,325
+11% +$116K
VZ icon
36
Verizon
VZ
$213B
$1.16M 1.03%
19,282
+210
+1% +$12.1K
SBUX icon
37
Starbucks
SBUX
$113B
$1.13M 1%
12,775
-50
-0.4% -$4.64K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.96%
17,700
+1,350
+8% +$81.5K
BDX icon
39
Becton Dickinson
BDX
$48.4B
$1.07M 0.95%
4,341
– –
TGT icon
40
Target
TGT
$70.8B
$1.05M 0.93%
9,850
– –
LHX icon
41
L3Harris
LHX
$46.4B
$1.05M 0.93%
5,035
– –
RTX icon
42
RTX Corp
RTX
$263B
$1.04M 0.92%
12,143
+79
+0.7% +$6.56K
GSK icon
43
GSK
GSK
$100B
$1.03M 0.91%
19,360
+80
+0.4% +$4.12K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.01M 0.89%
12,450
+750
+6% +$60.5K
PFE icon
45
Pfizer
PFE
$158B
$976K 0.86%
28,619
+316
+1% +$11.5K
MCD icon
46
McDonald's
MCD
$182B
$972K 0.86%
4,525
-50
-1% -$10.7K
MDLZ icon
47
Mondelez International
MDLZ
$79.7B
$967K 0.85%
17,475
– –
JPM icon
48
JPMorgan Chase
JPM
$931B
$949K 0.84%
8,060
+310
+4% +$35.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$928K 0.82%
15,220
– –
V icon
50
Visa
V
$701B
$872K 0.77%
5,070
+20
+0.4% +$3.56K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Godshalk Welsh Capital Management held 112 positions worth $113M, up 4.6% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q3 2019 filing shows 5 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was CVS Health: 9,555 shares worth $603K. The largest sale was M&T Bank, an estimated $204K.

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 Q3 2019 buy was CVS Health: 9,555 shares worth $603K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $116K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2019 reduction was Brinker International, cutting an estimated $108K.
  • Godshalk Welsh Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q3 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4.6% quarter-over-quarter to $113M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.