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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-17.05%
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
$92M
AUM Growth
-$29.4M
(-24%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$247K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101K |
| 3 |
WOW
WideOpenWest
WOW
|
+$91K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79.2K |
| 5 |
International Flavors & Fragrances
IFF
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$451K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 5 |
Brinker International
EAT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79B
| $1.22M | 1.33% |
5,615
| – | – |
|
27
American Express
AXP
$230B
| $1.15M | 1.25% |
13,404
-450
| -3% | -$52.4K |
|
28
Bank of America
BAC
$448B
| $1.11M | 1.21% |
52,225
| – | – |
|
29
Lowe's Companies
LOW
$124B
| $1.06M | 1.15% |
12,335
| – | – |
|
30
Waste Management
WM
$90.7B
| $1.05M | 1.14% |
11,370
-750
| -6% | -$86K |
|
31
United Parcel Service
UPS
$88.8B
| $1.03M | 1.12% |
11,055
-75
| -0.7% | -$7.77K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.02M | 1.11% |
9,871
+25
| +0.3% | +$2.98K |
|
33
Verizon
VZ
$196B
| $1.01M | 1.1% |
18,832
-450
| -2% | -$25.7K |
|
34
AT&T
T
$168B
| $998K | 1.08% |
45,330
-265
| -0.6% | -$7.24K |
|
35
Chevron
CVX
$386B
| $928K | 1.01% |
12,810
-390
| -3% | -$38.5K |
|
36
Becton Dickinson
BDX
$49.4B
| $927K | 1.01% |
4,136
-205
| -5% | -$50.6K |
|
37
Ecolab
ECL
$79.8B
| $923K | 1% |
5,920
-200
| -3% | -$37.6K |
|
38
GSK
GSK
$102B
| $906K | 0.98% |
19,120
-320
| -2% | -$17.1K |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $885K | 0.96% |
15,220
| – | – |
|
40
Mondelez International
MDLZ
$78.9B
| $875K | 0.95% |
17,475
| – | – |
|
41
Target
TGT
$69.2B
| $856K | 0.93% |
9,210
-340
| -4% | -$37.8K |
|
42
L3Harris
LHX
$53.3B
| $853K | 0.93% |
4,735
-300
| -6% | -$61.5K |
|
43
Starbucks
SBUX
$122B
| $846K | 0.92% |
12,875
+200
| +2% | +$16.2K |
|
44
Pfizer
PFE
$152B
| $842K | 0.92% |
27,196
-1,581
| -5% | -$53.9K |
|
45
UnitedHealth
UNH
$361B
| $810K | 0.88% |
3,250
| – | – |
|
46
Visa
V
$677B
| $809K | 0.88% |
5,020
-50
| -1% | -$9.42K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $765K | 0.83% |
9,100
+950
| +12% | +$101K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$195B
| $742K | 0.81% |
14,875
-7,000
| -32% | -$417K |
|
49
McDonald's
MCD
$194B
| $736K | 0.8% |
4,450
-25
| -0.6% | -$4.93K |
|
50
RTX Corp
RTX
$302B
| $730K | 0.79% |
12,302
+159
| +1% | +$13.5K |
|
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Godshalk Welsh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Godshalk Welsh Capital Management held 113 positions worth $92M, down 24% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.54M in Q1 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Boeing, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in eBay worth $213K.
- Godshalk Welsh Capital Management's largest Q1 2020 buy was eBay: 7,100 shares worth $213K.
- Godshalk Welsh Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $101K increase.
- Godshalk Welsh Capital Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
- Godshalk Welsh Capital Management fully exited Boeing in Q1 2020, selling an estimated $451K.
- Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $92M portfolio in Q1 2020.
- Godshalk Welsh Capital Management opened 1 new position and closed 17 in Q1 2020.
- Godshalk Welsh Capital Management's portfolio value fell 24% quarter-over-quarter to $92M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.