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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
+19.59%
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
$107M
AUM Growth
+$14.8M
Cap. Flow
-$1.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$226K
2
UNP icon
Union Pacific
UNP
+$216K
3
BHP icon
BHP
BHP
+$215K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$730K
2
MSFT icon
Microsoft
MSFT
+$248K
3
RTN
Raytheon Company
RTN
+$236K
4
COP icon
ConocoPhillips
COP
+$229K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Staples 11.25%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 1.22%
15,700
+750
+5% +$62K
AXP icon
27
American Express
AXP
$231B
$1.27M 1.19%
13,329
-75
-0.6% -$6.91K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$1.25M 1.17%
29,548
-800
-3% -$33.8K
BAC icon
29
Bank of America
BAC
$448B
$1.24M 1.17%
52,375
+150
+0.3% +$3.54K
UPS icon
30
United Parcel Service
UPS
$88.5B
$1.23M 1.15%
11,080
+25
+0.2% +$2.5K
CVX icon
31
Chevron
CVX
$385B
$1.18M 1.11%
13,235
+425
+3% +$38K
WM icon
32
Waste Management
WM
$91.4B
$1.18M 1.1%
11,120
-250
-2% -$25.2K
ECL icon
33
Ecolab
ECL
$79.9B
$1.15M 1.08%
5,770
-150
-3% -$29K
TGT icon
34
Target
TGT
$69.3B
$1.13M 1.06%
9,410
+200
+2% +$22.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.11M 1.04%
9,455
-416
-4% -$47.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$1.08M 1.01%
15,220
– –
SBUX icon
37
Starbucks
SBUX
$121B
$1.06M 1%
14,465
+1,590
+12% +$119K
VZ icon
38
Verizon
VZ
$197B
$1.02M 0.96%
18,582
-250
-1% -$14.1K
T icon
39
AT&T
T
$167B
$985K 0.92%
43,145
-2,185
-5% -$49.8K
V icon
40
Visa
V
$679B
$970K 0.91%
5,020
– –
GSK icon
41
GSK
GSK
$103B
$958K 0.9%
18,788
-332
-2% -$17K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$944K 0.88%
9,275
+175
+2% +$16.9K
BDX icon
43
Becton Dickinson
BDX
$49.1B
$942K 0.88%
4,033
-103
-2% -$24.8K
UNH icon
44
UnitedHealth
UNH
$368B
$922K 0.86%
3,125
-125
-4% -$35.8K
JPM icon
45
JPMorgan Chase
JPM
$961B
$916K 0.86%
9,735
+1,975
+25% +$187K
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$860K 0.81%
16,825
-650
-4% -$33.4K
PFE icon
47
Pfizer
PFE
$151B
$847K 0.79%
27,302
+106
+0.4% +$3.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$812K 0.76%
14,200
-675
-5% -$36.6K
LHX icon
49
L3Harris
LHX
$53.6B
$803K 0.75%
4,735
– –
RPM icon
50
RPM International
RPM
$15B
$789K 0.74%
10,505
– –
1
2
3 4

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BAM
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RPSM
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BIA
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SPF
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AIM
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Godshalk Welsh Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Godshalk Welsh Capital Management held 101 positions worth $107M, up 16% from $92M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management's Q2 2020 filing shows 5 new, 26 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 3,400 shares worth $244K. The largest sale was RTX Corp, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2020 buy was iShares Core S&P US Growth ETF: 3,400 shares worth $244K.
  • Godshalk Welsh Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $187K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $248K.
  • Godshalk Welsh Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $730K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2020.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.