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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$161M
AUM Growth
+$17.9M
Cap. Flow
-$24.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
29
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K
2
OGN icon
Organon & Co
OGN
+$381K
3
UBER icon
Uber
UBER
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
2
GSK icon
GSK
GSK
+$327K
3
WEC icon
WEC Energy
WEC
+$201K
4
T icon
AT&T
T
+$185K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 15.29%
3 Miscellaneous 12.89%
4 Financials 12.59%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$2.06M 1.28%
10,150
-150
-1% -$29.1K
SYY icon
27
Sysco
SYY
$40B
$2.05M 1.27%
28,485
-100
-0.3% -$8.07K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$1.98M 1.22%
14,820
-100
-0.7% -$11.9K
BAC icon
29
Bank of America
BAC
$416B
$1.97M 1.22%
51,975
-250
-0.5% -$10.2K
SBUX icon
30
Starbucks
SBUX
$113B
$1.96M 1.21%
15,965
-200
-1% -$22.6K
MRK icon
31
Merck
MRK
$357B
$1.9M 1.18%
24,878
-1,341
-5% -$99.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.83M 1.14%
24,529
+3,454
+16% +$261K
AMT icon
33
American Tower
AMT
$82.9B
$1.82M 1.13%
6,475
+100
+2% +$25.5K
JPM icon
34
JPMorgan Chase
JPM
$931B
$1.79M 1.11%
11,850
-100
-0.8% -$15.7K
PEP icon
35
PepsiCo
PEP
$186B
$1.73M 1.07%
11,150
-300
-3% -$43.7K
WM icon
36
Waste Management
WM
$87.2B
$1.65M 1.02%
11,345
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.94%
9,590
+25
+0.3% +$3.84K
WTRG icon
38
Essential Utilities
WTRG
$11.7B
$1.49M 0.92%
31,486
+650
+2% +$30.5K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$1.43M 0.89%
24,800
+600
+2% +$33.5K
CVX icon
40
Chevron
CVX
$416B
$1.36M 0.85%
13,810
– –
BDX icon
41
Becton Dickinson
BDX
$48.4B
$1.36M 0.85%
5,609
+709
+14% +$170K
UNH icon
42
UnitedHealth
UNH
$344B
$1.28M 0.79%
3,087
– –
ECL icon
43
Ecolab
ECL
$77.2B
$1.24M 0.77%
5,770
– –
BX icon
44
Blackstone
BX
$96.3B
$1.21M 0.75%
11,025
-100
-0.9% -$8.88K
PFE icon
45
Pfizer
PFE
$158B
$1.21M 0.75%
29,178
-50
-0.2% -$1.94K
V icon
46
Visa
V
$701B
$1.2M 0.75%
4,930
-100
-2% -$22.9K
MCD icon
47
McDonald's
MCD
$182B
$1.15M 0.71%
4,810
-75
-2% -$17.5K
VZ icon
48
Verizon
VZ
$213B
$1.14M 0.7%
20,305
+290
+1% +$16.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$37.3B
$1.12M 0.7%
10,694
+2,234
+26% +$222K
CSX icon
50
CSX Corp
CSX
$90.6B
$1.11M 0.69%
33,900
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Godshalk Welsh Capital Management held 119 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $24.5M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was GSK, an estimated $327K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Organon & Co worth $358K.

  • Godshalk Welsh Capital Management's largest Q2 2021 buy was Organon & Co: 11,574 shares worth $358K.
  • Godshalk Welsh Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $624K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.9M.
  • Godshalk Welsh Capital Management fully exited GSK in Q2 2021, selling an estimated $327K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $161M portfolio in Q2 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.