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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
+10.93%
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
$176M
AUM Growth
+$15.3M
Cap. Flow
-$442K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
3
WEC icon
WEC Energy
WEC
+$197K
4
UBER icon
Uber
UBER
+$165K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
INTU icon
Intuit
INTU
+$272K
3
MSFT icon
Microsoft
MSFT
+$195K
4
WOW
WideOpenWest
WOW
+$120K
5
LOW icon
Lowe's Companies
LOW
+$119K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 13.25%
3 Financials 10.93%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$2.18M 1.24%
27,723
-562
-2% -$43.3K
PGX icon
27
Invesco Preferred ETF
PGX
$3.76B
$2.13M 1.21%
142,133
-6,625
-4% -$98.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$2.12M 1.2%
14,620
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 1.16%
27,283
+579
+2% +$43.5K
TGT icon
30
Target
TGT
$70.2B
$2.02M 1.15%
8,730
-125
-1% -$30.4K
PEP icon
31
PepsiCo
PEP
$187B
$1.94M 1.1%
11,150
– –
WOW
32
DELISTED
WideOpenWest
WOW
$1.9M 1.08%
88,344
-6,000
-6% -$120K
AMT icon
33
American Tower
AMT
$79.4B
$1.89M 1.08%
6,475
– –
SBUX icon
34
Starbucks
SBUX
$121B
$1.87M 1.06%
15,965
– –
JPM icon
35
JPMorgan Chase
JPM
$958B
$1.86M 1.06%
11,775
+50
+0.4% +$8.21K
MRK icon
36
Merck
MRK
$320B
$1.83M 1.04%
23,938
-465
-2% -$37K
WM icon
37
Waste Management
WM
$91.1B
$1.83M 1.04%
10,945
-200
-2% -$32.2K
PFE icon
38
Pfizer
PFE
$152B
$1.73M 0.98%
29,278
+100
+0.3% +$4.96K
WTRG icon
39
Essential Utilities
WTRG
$11.1B
$1.69M 0.96%
31,486
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.64M 0.94%
9,570
-35
-0.4% -$5.77K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.58M 0.9%
28,750
+2,784
+11% +$153K
CVX icon
42
Chevron
CVX
$385B
$1.56M 0.89%
13,288
-422
-3% -$47.9K
UNH icon
43
UnitedHealth
UNH
$366B
$1.55M 0.88%
3,080
– –
BDX icon
44
Becton Dickinson
BDX
$49B
$1.46M 0.83%
5,940
+26
+0.4% +$6.23K
BX icon
45
Blackstone
BX
$117B
$1.41M 0.8%
10,875
-100
-0.9% -$13.3K
ECL icon
46
Ecolab
ECL
$79.8B
$1.35M 0.77%
5,770
– –
CMCSA icon
47
Comcast
CMCSA
$90.2B
$1.32M 0.75%
26,293
+768
+3% +$40K
CVS icon
48
CVS Health
CVS
$120B
$1.31M 0.75%
12,750
– –
MCD icon
49
McDonald's
MCD
$192B
$1.29M 0.73%
4,810
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$1.22M 0.69%
10,510
-209
-2% -$22.8K
1
2
3 4 5

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AIM
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Godshalk Welsh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Godshalk Welsh Capital Management held 118 positions worth $176M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 1,750 shares worth $203K.
  • Godshalk Welsh Capital Management added most to Uber in Q4 2021, an estimated $165K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $293K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2021.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 9.5% quarter-over-quarter to $176M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.