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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
+9.78%
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
$139M
AUM Growth
+$6.75M
Cap. Flow
-$4.63M
Cap. Flow %
-3.32%
Top 10 Hldgs %
32.59%
Holding
121
New
7
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$356K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$348K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$340K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$504K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
3
INTU icon
Intuit
INTU
+$331K
4
AAPL icon
Apple
AAPL
+$328K
5
MSFT icon
Microsoft
MSFT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Healthcare 12.62%
3 Financials 10.92%
4 Consumer Staples 10.87%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.67M 1.2%
11,188
-700
-6% -$106K
WM icon
27
Waste Management
WM
$91.3B
$1.65M 1.19%
9,220
-50
-0.5% -$8.38K
BAC icon
28
Bank of America
BAC
$448B
$1.61M 1.16%
47,895
-2,305
-5% -$67.1K
PEP icon
29
PepsiCo
PEP
$188B
$1.6M 1.15%
9,405
-350
-4% -$58K
UPS icon
30
United Parcel Service
UPS
$88.7B
$1.53M 1.1%
9,737
– –
SBUX icon
31
Starbucks
SBUX
$121B
$1.5M 1.08%
15,660
-450
-3% -$43.8K
MCD icon
32
McDonald's
MCD
$193B
$1.42M 1.02%
4,785
– –
AMT icon
33
American Tower
AMT
$79.3B
$1.39M 1%
6,445
-400
-6% -$75.6K
BX icon
34
Blackstone
BX
$117B
$1.37M 0.99%
10,480
-670
-6% -$72.5K
BDX icon
35
Becton Dickinson
BDX
$49.5B
$1.32M 0.95%
5,430
+25
+0.5% +$6.16K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.94%
7,648
+50
+0.7% +$8.04K
TJX icon
37
TJX Companies
TJX
$172B
$1.23M 0.89%
13,150
-1,500
-10% -$135K
UNH icon
38
UnitedHealth
UNH
$366B
$1.22M 0.88%
2,325
-300
-11% -$160K
TGT icon
39
Target
TGT
$69.2B
$1.16M 0.83%
8,130
+70
+0.9% +$8.54K
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$1.11M 0.8%
15,312
– –
V icon
41
Visa
V
$676B
$1.08M 0.78%
4,155
-600
-13% -$148K
CMCSA icon
42
Comcast
CMCSA
$91B
$1.06M 0.76%
24,100
-1,800
-7% -$77.2K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$1.03M 0.74%
27,586
-400
-1% -$14K
ECL icon
44
Ecolab
ECL
$79.8B
$1.03M 0.74%
5,170
-425
-8% -$76.4K
COP icon
45
ConocoPhillips
COP
$151B
$998K 0.72%
8,600
-100
-1% -$11.7K
PSX icon
46
Phillips 66
PSX
$89.5B
$989K 0.71%
7,425
+500
+7% +$59.8K
CSX icon
47
CSX Corp
CSX
$92.9B
$967K 0.69%
27,890
-2,950
-10% -$94K
RPM icon
48
RPM International
RPM
$14.9B
$966K 0.69%
8,655
-100
-1% -$10.1K
VLO icon
49
Valero Energy
VLO
$93.1B
$965K 0.69%
7,425
+100
+1% +$12.7K
CI icon
50
Cigna
CI
$71.9B
$943K 0.68%
3,150
– –
1
2
3 4 5

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BAM
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RPSM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Godshalk Welsh Capital Management held 121 positions worth $139M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.63M in Q4 2023, closing 4 positions and reducing 61 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $360K.

  • Godshalk Welsh Capital Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 14,550 shares worth $360K.
  • Godshalk Welsh Capital Management added most to Waste Connections in Q4 2023, an estimated $105K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $504K.
  • Godshalk Welsh Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $263K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2023.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 4 in Q4 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 5.1% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.