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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
-4.37%
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
$135M
AUM Growth
-$3.81M
Cap. Flow
+$4.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.5M
2
GLW icon
Corning
GLW
+$390K
3
UL icon
Unilever
UL
+$274K
4
UBER icon
Uber
UBER
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$836K
2
OGN icon
Organon & Co
OGN
+$744K
3
ELV icon
Elevance Health
ELV
+$326K
4
MA icon
Mastercard
MA
+$300K
5
WOW
WideOpenWest
WOW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.42%
3 Consumer Staples 11.38%
4 Financials 10.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$1.72M 1.27%
10,715
+20
+0.2% +$3.3K
PGX icon
27
Invesco Preferred ETF
PGX
$3.76B
$1.6M 1.18%
134,908
+400
+0.3% +$5.03K
ZTS icon
28
Zoetis
ZTS
$31.1B
$1.6M 1.18%
10,800
-300
-3% -$50.1K
BAC icon
29
Bank of America
BAC
$448B
$1.55M 1.14%
51,245
+1,095
+2% +$36.6K
UNH icon
30
UnitedHealth
UNH
$365B
$1.51M 1.12%
2,993
+3
+0.1% +$1.58K
SBUX icon
31
Starbucks
SBUX
$122B
$1.47M 1.09%
17,490
+1,076
+7% +$91.4K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.42M 1.05%
16,483
+500
+3% +$44.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 1.04%
10,455
+1,320
+14% +$196K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 1.04%
19,178
-10,803
-36% -$836K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 1.04%
14,640
+40
+0.3% +$4.47K
AMT icon
36
American Tower
AMT
$79B
$1.38M 1.02%
6,440
-10
-0.2% -$2.57K
BDX icon
37
Becton Dickinson
BDX
$49.4B
$1.35M 1%
6,057
+262
+5% +$65.2K
WOW
38
DELISTED
WideOpenWest
WOW
$1.3M 0.96%
106,254
-14,500
-12% -$259K
PFE icon
39
Pfizer
PFE
$152B
$1.3M 0.96%
29,760
+832
+3% +$40.4K
TGT icon
40
Target
TGT
$69.2B
$1.3M 0.96%
8,768
+122
+1% +$19.5K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$1.29M 0.95%
31,222
+136
+0.4% +$6.59K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.28M 0.95%
26,649
+1,084
+4% +$54.2K
JPM icon
43
JPMorgan Chase
JPM
$962B
$1.24M 0.91%
11,834
+293
+3% +$33.6K
CVS icon
44
CVS Health
CVS
$120B
$1.21M 0.9%
12,730
+180
+1% +$17.8K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.87%
22,385
-3,500
-14% -$206K
MCD icon
46
McDonald's
MCD
$194B
$1.14M 0.84%
4,926
+116
+2% +$29.6K
ABBV icon
47
AbbVie
ABBV
$442B
$1.03M 0.76%
7,650
+187
+3% +$26.8K
COP icon
48
ConocoPhillips
COP
$151B
$986K 0.73%
9,634
+684
+8% +$68.2K
LHX icon
49
L3Harris
LHX
$53.3B
$964K 0.71%
4,640
+165
+4% +$38K
TJX icon
50
TJX Companies
TJX
$172B
$949K 0.7%
15,270
+270
+2% +$17K
1
2
3 4 5

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Godshalk Welsh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Godshalk Welsh Capital Management held 123 positions worth $135M, down 2.7% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management's Q3 2022 filing shows 8 new, 72 increased, 25 reduced and 6 closed positions. Its largest new stake was Corning: 11,525 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $836K.

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

  • Godshalk Welsh Capital Management's largest Q3 2022 buy was Corning: 11,525 shares worth $334K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2022, an estimated $1.5M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $836K.
  • Godshalk Welsh Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $744K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2022.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 6 in Q3 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $135M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.