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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
+6.47%
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
$121M
AUM Growth
+$8.22M
Cap. Flow
+$1.49M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
DD icon
DuPont de Nemours
DD
+$209K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$201K
5
HON icon
Honeywell
HON
+$199K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$204K
2
MMM icon
3M
MMM
+$159K
3
GMED icon
Globus Medical
GMED
+$126K
4
EAT icon
Brinker International
EAT
+$51.7K
5
PYPL icon
PayPal
PYPL
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Miscellaneous 11.75%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$111B
$1.48M 1.22%
12,335
-150
-1% -$17.2K
WTRG icon
27
Essential Utilities
WTRG
$11.7B
$1.46M 1.2%
31,048
– –
PEP icon
28
PepsiCo
PEP
$186B
$1.45M 1.19%
10,610
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.43M 1.18%
21,875
+4,175
+24% +$265K
WM icon
30
Waste Management
WM
$87.2B
$1.38M 1.14%
12,120
– –
T icon
31
AT&T
T
$182B
$1.35M 1.11%
45,595
+1,126
+3% +$32.5K
UPS icon
32
United Parcel Service
UPS
$87.2B
$1.3M 1.07%
11,130
– –
AMT icon
33
American Tower
AMT
$82.9B
$1.29M 1.06%
5,615
-50
-0.9% -$10.9K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.25M 1.03%
14,310
+800
+6% +$70.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 1.01%
9,846
-120
-1% -$14.5K
TGT icon
36
Target
TGT
$70.8B
$1.22M 1.01%
9,550
-300
-3% -$35.2K
VZ icon
37
Verizon
VZ
$213B
$1.18M 0.98%
19,282
– –
ECL icon
38
Ecolab
ECL
$77.2B
$1.18M 0.97%
6,120
-50
-0.8% -$9.49K
BDX icon
39
Becton Dickinson
BDX
$48.4B
$1.15M 0.95%
4,341
– –
RTX icon
40
RTX Corp
RTX
$263B
$1.14M 0.94%
12,143
– –
GSK icon
41
GSK
GSK
$100B
$1.14M 0.94%
19,440
+80
+0.4% +$4.45K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.13M 0.93%
13,975
+1,525
+12% +$123K
SBUX icon
43
Starbucks
SBUX
$113B
$1.11M 0.92%
12,675
-100
-0.8% -$8.53K
JPM icon
44
JPMorgan Chase
JPM
$931B
$1.1M 0.91%
7,910
-150
-2% -$19.2K
PFE icon
45
Pfizer
PFE
$158B
$1.07M 0.88%
28,777
+158
+0.6% +$5.63K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$1.02M 0.84%
15,220
– –
LHX icon
47
L3Harris
LHX
$46.4B
$996K 0.82%
5,035
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.7B
$963K 0.79%
17,475
– –
UNH icon
49
UnitedHealth
UNH
$344B
$955K 0.79%
3,250
– –
V icon
50
Visa
V
$701B
$953K 0.79%
5,070
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Godshalk Welsh Capital Management held 113 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Godshalk Welsh Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 4,502 shares worth $215K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $265K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $159K.
  • Godshalk Welsh Capital Management fully exited WEC Energy in Q4 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q4 2019.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.