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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
+5.53%
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
$144M
AUM Growth
+$7.87M
Cap. Flow
+$28.7M
Cap. Flow %
20%
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
CI icon
Cigna
CI
+$496K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$480K
2
GSK icon
GSK
GSK
+$343K
3
NEO icon
NeoGenomics
NEO
+$215K
4
MSFT icon
Microsoft
MSFT
+$116K
5
GMED icon
Globus Medical
GMED
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.93M 1.35%
13,650
+1,440
+12% +$194K
MRK icon
27
Merck
MRK
$322B
$1.93M 1.34%
26,219
-115
-0.4% -$8.48K
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.89M 1.32%
11,130
– –
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.82M 1.27%
11,950
+175
+1% +$25.2K
TGT icon
30
Target
TGT
$69.2B
$1.79M 1.25%
9,060
-125
-1% -$23.4K
SBUX icon
31
Starbucks
SBUX
$122B
$1.77M 1.23%
16,165
+150
+0.9% +$15.7K
PEP icon
32
PepsiCo
PEP
$189B
$1.62M 1.13%
11,450
-150
-1% -$20.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 1.08%
14,920
-200
-1% -$19.8K
AMT icon
34
American Tower
AMT
$79B
$1.52M 1.06%
6,375
+315
+5% +$70.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.52M 1.06%
21,075
+4,225
+25% +$302K
WM icon
36
Waste Management
WM
$90.7B
$1.46M 1.02%
11,345
+250
+2% +$29.2K
CVX icon
37
Chevron
CVX
$386B
$1.45M 1.01%
13,810
-225
-2% -$22K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.98%
9,565
– –
WTRG icon
39
Essential Utilities
WTRG
$11.4B
$1.38M 0.96%
30,836
+50
+0.2% +$2.26K
CMCSA icon
40
Comcast
CMCSA
$91B
$1.31M 0.91%
24,200
+3,600
+17% +$190K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.61B
$1.28M 0.89%
5,225
-300
-5% -$67.9K
ECL icon
42
Ecolab
ECL
$79.8B
$1.24M 0.86%
5,770
– –
DIS icon
43
Walt Disney
DIS
$179B
$1.19M 0.83%
6,467
-25
-0.4% -$4.61K
VZ icon
44
Verizon
VZ
$196B
$1.16M 0.81%
20,015
-2
-0% -$113
BDX icon
45
Becton Dickinson
BDX
$49.4B
$1.16M 0.81%
4,900
+318
+7% +$77.7K
UNH icon
46
UnitedHealth
UNH
$365B
$1.15M 0.8%
3,087
-113
-4% -$39.2K
MCD icon
47
McDonald's
MCD
$194B
$1.09M 0.76%
4,885
+25
+0.5% +$5.35K
CSX icon
48
CSX Corp
CSX
$92.5B
$1.09M 0.76%
33,900
– –
V icon
49
Visa
V
$677B
$1.06M 0.74%
5,030
-10
-0.2% -$2.1K
PFE icon
50
Pfizer
PFE
$152B
$1.06M 0.74%
29,228
+150
+0.5% +$5.33K
1
2
3 4 5

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AIM
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Godshalk Welsh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Godshalk Welsh Capital Management held 116 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management deployed $28.7M of net new capital in Q1 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,460 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $480K trimmed.

  • Godshalk Welsh Capital Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 8,460 shares worth $777K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $27.5M increase.
  • Godshalk Welsh Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $480K.
  • Godshalk Welsh Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $215K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2021, filed 13 May 2021.