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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
+9.6%
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
$137M
AUM Growth
+$1.65M
(+1.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$330K |
| 2 |
Mastercard
MA
|
+$313K |
| 3 |
Labcorp
LH
|
+$254K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$231K |
| 5 |
WEC Energy
WEC
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$1.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$650K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$617K |
| 4 |
Apple
AAPL
|
+$538K |
| 5 |
Microsoft
MSFT
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Staples | 11.7% |
| 4 | Financials | 11.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $1.66M | 1.21% |
50,125
-1,120
| -2% | -$38.6K |
|
27
Waste Management
WM
$90.7B
| $1.63M | 1.19% |
10,360
-355
| -3% | -$57.1K |
|
28
JPMorgan Chase
JPM
$962B
| $1.55M | 1.13% |
11,575
-259
| -2% | -$32.8K |
|
29
Zoetis
ZTS
$31.1B
| $1.54M | 1.13% |
10,525
-275
| -3% | -$40.7K |
|
30
UnitedHealth
UNH
$365B
| $1.53M | 1.11% |
2,880
-113
| -4% | -$59.9K |
|
31
Invesco Preferred ETF
PGX
$3.76B
| $1.47M | 1.07% |
131,508
-3,400
| -3% | -$39.3K |
|
32
Becton Dickinson
BDX
$49.4B
| $1.47M | 1.07% |
5,765
-292
| -5% | -$68.9K |
|
33
Essential Utilities
WTRG
$11.4B
| $1.47M | 1.07% |
30,711
-511
| -2% | -$23.1K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.41M | 1.03% |
9,255
-1,200
| -11% | -$179K |
|
35
American Tower
AMT
$79B
| $1.37M | 1% |
6,475
+35
| +0.5% | +$7.29K |
|
36
Pfizer
PFE
$152B
| $1.36M | 0.99% |
26,475
-3,285
| -11% | -$157K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.31M | 0.96% |
17,433
-8,668
| -33% | -$650K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.3M | 0.95% |
21,137
-1,248
| -6% | -$73.5K |
|
39
Target
TGT
$69.2B
| $1.3M | 0.95% |
8,715
-53
| -0.6% | -$8.31K |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $1.3M | 0.95% |
14,600
-40
| -0.3% | -$3.82K |
|
41
McDonald's
MCD
$194B
| $1.27M | 0.92% |
4,810
-116
| -2% | -$30.6K |
|
42
AbbVie
ABBV
$442B
| $1.2M | 0.87% |
7,406
-244
| -3% | -$37.4K |
|
43
TJX Companies
TJX
$172B
| $1.17M | 0.85% |
14,650
-620
| -4% | -$45.8K |
|
44
CVS Health
CVS
$120B
| $1.15M | 0.84% |
12,300
-430
| -3% | -$41.5K |
|
45
PayPal
PYPL
$50.5B
| $1.14M | 0.83% |
16,058
-425
| -3% | -$34K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.08M | 0.79% |
14,542
-4,636
| -24% | -$344K |
|
47
Cigna
CI
$72.4B
| $1.07M | 0.78% |
3,215
-15
| -0.5% | -$4.75K |
|
48
ConocoPhillips
COP
$151B
| $1.06M | 0.77% |
8,950
-684
| -7% | -$83.1K |
|
49
Valero Energy
VLO
$93.3B
| $1.04M | 0.76% |
8,225
-519
| -6% | -$65.1K |
|
50
Mondelez International
MDLZ
$78.9B
| $1.04M | 0.76% |
15,562
-548
| -3% | -$34.6K |
|
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Godshalk Welsh Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Godshalk Welsh Capital Management held 122 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $9.64M in Q4 2022, closing 9 positions and reducing 88 holdings. Its most notable exit was Southern Company, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in Elevance Health worth $333K.
- Godshalk Welsh Capital Management's largest Q4 2022 buy was Elevance Health: 650 shares worth $333K.
- Godshalk Welsh Capital Management added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $144K increase.
- Godshalk Welsh Capital Management's biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.76M.
- Godshalk Welsh Capital Management fully exited Southern Company in Q4 2022, selling an estimated $274K.
- Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q4 2022.
- Godshalk Welsh Capital Management opened 5 new positions and closed 9 in Q4 2022.
- Godshalk Welsh Capital Management's portfolio value rose 1.2% quarter-over-quarter to $137M.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.