We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$136M
AUM Growth
+$17.1M
Cap. Flow
+$3.77M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
2
WEC icon
WEC Energy
WEC
+$208K
3
GSK icon
GSK
GSK
+$180K
4
COP icon
ConocoPhillips
COP
+$60.8K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.72M 1.27%
14,259
+120
+0.8% +$13.3K
PEP icon
27
PepsiCo
PEP
$189B
$1.72M 1.27%
11,600
+245
+2% +$34.8K
SBUX icon
28
Starbucks
SBUX
$122B
$1.71M 1.26%
16,015
– –
TGT icon
29
Target
TGT
$69.2B
$1.62M 1.2%
9,185
-250
-3% -$41.7K
BAC icon
30
Bank of America
BAC
$448B
$1.61M 1.19%
53,225
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.56M 1.15%
12,210
+2,185
+22% +$260K
JPM icon
32
JPMorgan Chase
JPM
$962B
$1.5M 1.1%
11,775
+580
+5% +$64.8K
WTRG icon
33
Essential Utilities
WTRG
$11.4B
$1.46M 1.07%
30,786
-12
-0% -$533
AMT icon
34
American Tower
AMT
$79B
$1.36M 1%
6,060
+215
+4% +$50K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 1%
9,565
+110
+1% +$14.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.98%
15,120
-100
-0.7% -$8.44K
WM icon
37
Waste Management
WM
$90.7B
$1.31M 0.96%
11,095
-25
-0.2% -$2.92K
ECL icon
38
Ecolab
ECL
$79.8B
$1.25M 0.92%
5,770
– –
CVX icon
39
Chevron
CVX
$386B
$1.19M 0.87%
14,035
+125
+0.9% +$10.1K
DIS icon
40
Walt Disney
DIS
$179B
$1.18M 0.87%
6,492
+1,465
+29% +$210K
VZ icon
41
Verizon
VZ
$196B
$1.18M 0.87%
20,017
+550
+3% +$32.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.86%
16,850
+1,825
+12% +$118K
UNH icon
43
UnitedHealth
UNH
$365B
$1.12M 0.83%
3,200
-50
-2% -$16.8K
BDX icon
44
Becton Dickinson
BDX
$49.4B
$1.12M 0.82%
4,582
+559
+14% +$130K
V icon
45
Visa
V
$677B
$1.1M 0.81%
5,040
-15
-0.3% -$3.07K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.61B
$1.1M 0.81%
5,525
-150
-3% -$25.7K
CMCSA icon
47
Comcast
CMCSA
$91B
$1.08M 0.8%
20,600
+900
+5% +$43.1K
PFE icon
48
Pfizer
PFE
$152B
$1.07M 0.79%
29,078
-806
-3% -$29.6K
MCD icon
49
McDonald's
MCD
$194B
$1.04M 0.77%
4,860
+570
+13% +$124K
CSX icon
50
CSX Corp
CSX
$92.5B
$1.02M 0.76%
33,900
-450
-1% -$12.9K
1
2
3 4 5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Godshalk Welsh Capital Management held 113 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management's Q4 2020 filing shows 8 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K. The largest sale was Invesco QQQ Trust, an estimated $472K.

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

  • Godshalk Welsh Capital Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $1.14M increase.
  • Godshalk Welsh Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $180K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $472K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q4 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.