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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
-3.84%
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
$163M
AUM Growth
-$12.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$713K
2
CTVA icon
Corteva
CTVA
+$186K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$67.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.5K
5
VFC icon
VF Corp
VFC
+$27.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$323K
3
HON icon
Honeywell
HON
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$2.08M 1.28%
50,500
-250
-0.5% -$11.3K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 1.28%
26,692
-2,159
-7% -$171K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 1.25%
14,620
– –
PGX icon
29
Invesco Preferred ETF
PGX
$3.76B
$1.93M 1.19%
142,133
– –
MRK icon
30
Merck
MRK
$322B
$1.89M 1.16%
23,033
-905
-4% -$71.4K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.89M 1.16%
27,179
-104
-0.4% -$7.36K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.88M 1.16%
16,283
-802
-5% -$107K
PEP icon
33
PepsiCo
PEP
$189B
$1.84M 1.13%
10,970
-180
-2% -$30.2K
TGT icon
34
Target
TGT
$69.2B
$1.83M 1.13%
8,646
-84
-1% -$18.2K
WM icon
35
Waste Management
WM
$90.7B
$1.73M 1.06%
10,895
-50
-0.5% -$7.58K
AMT icon
36
American Tower
AMT
$79B
$1.63M 1%
6,475
– –
WTRG icon
37
Essential Utilities
WTRG
$11.4B
$1.61M 0.99%
31,586
+100
+0.3% +$4.83K
JPM icon
38
JPMorgan Chase
JPM
$962B
$1.59M 0.98%
11,641
-134
-1% -$19.8K
UNH icon
39
UnitedHealth
UNH
$365B
$1.56M 0.96%
3,055
-25
-0.8% -$12.1K
BDX icon
40
Becton Dickinson
BDX
$49.4B
$1.54M 0.95%
5,940
– –
PFE icon
41
Pfizer
PFE
$152B
$1.52M 0.93%
29,278
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.91%
9,135
-435
-5% -$70.2K
SBUX icon
43
Starbucks
SBUX
$122B
$1.46M 0.89%
15,989
+24
+0.2% +$2.27K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.41M 0.87%
27,357
-1,393
-5% -$74.1K
BX icon
45
Blackstone
BX
$118B
$1.37M 0.84%
10,825
-50
-0.5% -$6.1K
CVS icon
46
CVS Health
CVS
$120B
$1.27M 0.78%
12,550
-200
-2% -$21K
CMCSA icon
47
Comcast
CMCSA
$91B
$1.22M 0.75%
25,993
-300
-1% -$14.4K
ABBV icon
48
AbbVie
ABBV
$442B
$1.21M 0.74%
7,463
-168
-2% -$24.4K
MCD icon
49
McDonald's
MCD
$194B
$1.19M 0.73%
4,810
– –
CSX icon
50
CSX Corp
CSX
$92.5B
$1.18M 0.73%
31,612
-250
-0.8% -$8.84K
1
2
3 4 5

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BAM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Godshalk Welsh Capital Management held 119 positions worth $163M, down 7.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Godshalk Welsh Capital Management opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q1 2022 buy was Corteva: 3,641 shares worth $209K.
  • Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2022, an estimated $713K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.24M.
  • Godshalk Welsh Capital Management fully exited Honeywell in Q1 2022, selling an estimated $214K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2022.
  • Godshalk Welsh Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 7.4% quarter-over-quarter to $163M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.