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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
-11.55%
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
$139M
AUM Growth
-$23.5M
Cap. Flow
-$2.97M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215K
2
GIS icon
General Mills
GIS
+$207K
3
SBUX icon
Starbucks
SBUX
+$32.6K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$24.4K
5
UNF icon
Unifirst Corp
UNF
+$16.7K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$557K
2
MSFT icon
Microsoft
MSFT
+$411K
3
UBER icon
Uber
UBER
+$325K
4
AAPL icon
Apple
AAPL
+$269K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.97%
3 Miscellaneous 13.99%
4 Consumer Staples 11.35%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$416B
$1.9M 1.36%
13,113
-75
-0.6% -$12.4K
PEP icon
27
PepsiCo
PEP
$186B
$1.82M 1.31%
10,945
-25
-0.2% -$4.21K
CSCO icon
28
Cisco
CSCO
$434B
$1.76M 1.26%
41,272
-700
-2% -$33.5K
PGX icon
29
Invesco Preferred ETF
PGX
$3.65B
$1.66M 1.19%
134,508
-7,625
-5% -$95.9K
AMT icon
30
American Tower
AMT
$82.9B
$1.65M 1.18%
6,450
-25
-0.4% -$6.27K
WM icon
31
Waste Management
WM
$87.2B
$1.64M 1.17%
10,695
-200
-2% -$31.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$1.6M 1.15%
14,600
-20
-0.1% -$2.36K
BAC icon
33
Bank of America
BAC
$416B
$1.56M 1.12%
50,150
-350
-0.7% -$12.6K
UNH icon
34
UnitedHealth
UNH
$344B
$1.54M 1.1%
2,990
-65
-2% -$32.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.52M 1.09%
25,885
-1,294
-5% -$83K
PFE icon
36
Pfizer
PFE
$158B
$1.52M 1.09%
28,928
-350
-1% -$17.8K
BDX icon
37
Becton Dickinson
BDX
$48.4B
$1.43M 1.03%
5,795
-145
-2% -$36.8K
WTRG icon
38
Essential Utilities
WTRG
$11.7B
$1.43M 1.02%
31,086
-500
-2% -$23.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.94%
9,135
– –
JPM icon
40
JPMorgan Chase
JPM
$931B
$1.3M 0.93%
11,541
-100
-0.9% -$12.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.28M 0.92%
25,565
-1,792
-7% -$89.8K
SBUX icon
42
Starbucks
SBUX
$113B
$1.25M 0.9%
16,414
+425
+3% +$32.6K
TGT icon
43
Target
TGT
$70.8B
$1.22M 0.88%
8,646
– –
MCD icon
44
McDonald's
MCD
$182B
$1.19M 0.85%
4,810
– –
CVS icon
45
CVS Health
CVS
$121B
$1.16M 0.84%
12,550
– –
ABBV icon
46
AbbVie
ABBV
$454B
$1.14M 0.82%
7,463
– –
PYPL icon
47
PayPal
PYPL
$46.2B
$1.12M 0.8%
15,983
-300
-2% -$26K
LHX icon
48
L3Harris
LHX
$46.4B
$1.08M 0.78%
4,475
-25
-0.6% -$6.04K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$1M 0.72%
25,525
-468
-2% -$20.1K
BX icon
50
Blackstone
BX
$96.3B
$988K 0.71%
10,825
– –
1
2
3 4 5

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Godshalk Welsh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Godshalk Welsh Capital Management held 117 positions worth $139M, down 14% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q2 2022 buy was Unilever: 4,222 shares worth $218K.
  • Godshalk Welsh Capital Management added most to Starbucks in Q2 2022, an estimated $32.6K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $557K.
  • Godshalk Welsh Capital Management fully exited Uber in Q2 2022, selling an estimated $325K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.