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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
+8.14%
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
$119M
AUM Growth
+$11.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$628K
2
BX icon
Blackstone
BX
+$537K
3
RTX icon
RTX Corp
RTX
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213K
2
MET icon
MetLife
MET
+$83.5K
3
COP icon
ConocoPhillips
COP
+$82.2K
4
C icon
Citigroup
C
+$52.3K
5
PYPL icon
PayPal
PYPL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.2B
$1.49M 1.25%
9,435
+25
+0.3% +$3.43K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.44M 1.22%
10,350
– –
AXP icon
28
American Express
AXP
$230B
$1.42M 1.2%
14,139
+810
+6% +$79.7K
AMT icon
29
American Tower
AMT
$79B
$1.41M 1.19%
5,845
+445
+8% +$113K
SBUX icon
30
Starbucks
SBUX
$122B
$1.38M 1.16%
16,015
+1,550
+11% +$124K
BAC icon
31
Bank of America
BAC
$448B
$1.28M 1.08%
53,225
+850
+2% +$21.2K
WM icon
32
Waste Management
WM
$90.7B
$1.26M 1.06%
11,120
– –
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$1.24M 1.05%
30,798
+1,250
+4% +$53.7K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 1.03%
9,455
– –
VZ icon
35
Verizon
VZ
$196B
$1.16M 0.98%
19,467
+885
+5% +$51.4K
ECL icon
36
Ecolab
ECL
$79.8B
$1.15M 0.97%
5,770
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.94%
15,220
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.91%
10,025
+750
+8% +$80.9K
JPM icon
39
JPMorgan Chase
JPM
$962B
$1.08M 0.91%
11,195
+1,460
+15% +$143K
PFE icon
40
Pfizer
PFE
$152B
$1.04M 0.88%
29,884
+2,582
+9% +$90.5K
UNH icon
41
UnitedHealth
UNH
$365B
$1.01M 0.85%
3,250
+125
+4% +$38.4K
V icon
42
Visa
V
$677B
$1.01M 0.85%
5,055
+35
+0.7% +$6.99K
CVX icon
43
Chevron
CVX
$386B
$1M 0.85%
13,910
+675
+5% +$56.8K
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$967K 0.82%
16,825
– –
T icon
45
AT&T
T
$168B
$943K 0.8%
43,807
+662
+2% +$14.8K
MCD icon
46
McDonald's
MCD
$194B
$942K 0.79%
4,290
+100
+2% +$20.5K
BDX icon
47
Becton Dickinson
BDX
$49.4B
$913K 0.77%
4,023
-10
-0.2% -$2.46K
CMCSA icon
48
Comcast
CMCSA
$91B
$911K 0.77%
19,700
+750
+4% +$32.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$906K 0.76%
15,025
+825
+6% +$49.8K
CSX icon
50
CSX Corp
CSX
$92.5B
$889K 0.75%
34,350
+1,200
+4% +$29.6K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Godshalk Welsh Capital Management held 107 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management deployed $4.26M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Walt Disney: 5,027 shares worth $624K.

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

On the sell side, the largest reduction was MetLife, an estimated $83.5K trimmed.

  • Godshalk Welsh Capital Management's largest Q3 2020 buy was Walt Disney: 5,027 shares worth $624K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $267K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2020 reduction was MetLife, cutting an estimated $83.5K.
  • Godshalk Welsh Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $213K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q3 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.