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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
+0.7%
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
$160M
AUM Growth
-$1.03M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$677K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
4
OGN icon
Organon & Co
OGN
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.08M
2
T icon
AT&T
T
+$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
4
MSFT icon
Microsoft
MSFT
+$177K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$2.03M 1.27%
10,150
– –
TGT icon
27
Target
TGT
$69.1B
$2.03M 1.26%
8,855
-25
-0.3% -$6.26K
UPS icon
28
United Parcel Service
UPS
$88.4B
$2M 1.25%
10,990
-15
-0.1% -$2.96K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 1.24%
26,704
+2,175
+9% +$165K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$1.95M 1.21%
14,620
-200
-1% -$27.6K
JPM icon
31
JPMorgan Chase
JPM
$963B
$1.92M 1.2%
11,725
-125
-1% -$19.6K
WOW
32
DELISTED
WideOpenWest
WOW
$1.85M 1.16%
94,344
+60,344
+177% +$1.26M
MRK icon
33
Merck
MRK
$322B
$1.83M 1.14%
24,403
-475
-2% -$36.1K
SBUX icon
34
Starbucks
SBUX
$121B
$1.76M 1.1%
15,965
– –
AMT icon
35
American Tower
AMT
$79.3B
$1.72M 1.07%
6,475
– –
PEP icon
36
PepsiCo
PEP
$188B
$1.68M 1.05%
11,150
– –
WM icon
37
Waste Management
WM
$91.2B
$1.67M 1.04%
11,145
-200
-2% -$29.9K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.92%
9,605
+15
+0.2% +$2.39K
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$1.45M 0.9%
31,486
– –
CMCSA icon
40
Comcast
CMCSA
$90.6B
$1.43M 0.89%
25,525
+725
+3% +$42.3K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.42M 0.89%
25,966
+7,640
+42% +$422K
BDX icon
42
Becton Dickinson
BDX
$49.2B
$1.42M 0.88%
5,914
+305
+5% +$74.8K
CVX icon
43
Chevron
CVX
$385B
$1.39M 0.87%
13,710
-100
-0.7% -$9.97K
BX icon
44
Blackstone
BX
$118B
$1.28M 0.8%
10,975
-50
-0.5% -$5.8K
PFE icon
45
Pfizer
PFE
$152B
$1.25M 0.78%
29,178
– –
ECL icon
46
Ecolab
ECL
$79.6B
$1.2M 0.75%
5,770
– –
UNH icon
47
UnitedHealth
UNH
$367B
$1.2M 0.75%
3,080
-7
-0.2% -$2.9K
MCD icon
48
McDonald's
MCD
$193B
$1.16M 0.72%
4,810
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.4B
$1.09M 0.68%
10,719
+25
+0.2% +$2.65K
VZ icon
50
Verizon
VZ
$196B
$1.09M 0.68%
20,180
-125
-0.6% -$6.92K
1
2
3 4 5

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AIM
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Godshalk Welsh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Godshalk Welsh Capital Management held 117 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Godshalk Welsh Capital Management opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

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 added most to WideOpenWest in Q3 2021, an estimated $1.26M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $177K.
  • Godshalk Welsh Capital Management fully exited Viatris in Q3 2021, selling an estimated $3.08M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $160M portfolio in Q3 2021.
  • Godshalk Welsh Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Godshalk Welsh Capital Management's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.