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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
+5.74%
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
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.99% |
| 5 | Miscellaneous | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$106B
| $762K | 0.69% |
+3,672
| New | +$746K |
|
52
Target
TGT
$72.1B
| $759K | 0.69% |
+10,000
| New | +$675K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $749K | 0.68% |
+5,714
| New | +$719K |
|
54
eBay
EBAY
$48.5B
| $745K | 0.68% |
+31,541
| New | +$716K |
|
55
State Street
STT
$51.7B
| $738K | 0.67% |
+9,400
| New | +$705K |
|
56
American Tower
AMT
$82.4B
| $734K | 0.67% |
+7,425
| New | +$729K |
|
57
RPM International
RPM
$12.9B
| $733K | 0.67% |
+14,455
| New | +$673K |
|
58
Becton Dickinson
BDX
$49.8B
| $731K | 0.67% |
+5,381
| New | +$688K |
|
59
VF Corp
VFC
$5.14B
| $685K | 0.62% |
+9,711
| New | +$642K |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $683K | 0.62% |
+11,150
| New | +$630K |
|
61
Starbucks
SBUX
$113B
| $671K | 0.61% |
+16,350
| New | +$639K |
|
62
Bank of America
BAC
$416B
| $663K | 0.6% |
+37,050
| New | +$634K |
|
63
McDonald's
MCD
$182B
| $650K | 0.59% |
+6,932
| New | +$649K |
|
64
SLB Ltd
SLB
$79.1B
| $650K | 0.59% |
+7,613
| New | +$700K |
|
65
M&T Bank
MTB
$34.3B
| $647K | 0.59% |
+5,147
| New | +$632K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $636K | 0.58% |
+9,056
| New | +$605K |
|
67
Darden Restaurants
DRI
$24.8B
| $630K | 0.57% |
+12,026
| New | +$583K |
|
68
CVS Health
CVS
$122B
| $602K | 0.55% |
+6,250
| New | +$551K |
|
69
Phillips 66
PSX
$103B
| $575K | 0.52% |
+8,025
| New | +$592K |
|
70
ScottsMiracle-Gro
SMG
$3.26B
| $569K | 0.52% |
+9,125
| New | +$543K |
|
71
Wells Fargo
WFC
$268B
| $540K | 0.49% |
+9,845
| New | +$521K |
|
72
Walmart Inc
WMT
$865B
| $532K | 0.48% |
+18,600
| New | +$503K |
|
73
GSK
GSK
$100B
| $524K | 0.48% |
+9,800
| New | +$548K |
|
74
Comcast
CMCSA
$88.3B
| $520K | 0.47% |
+17,928
| New | +$491K |
|
75
Quest Diagnostics
DGX
$26.3B
| $517K | 0.47% |
+7,706
| New | +$486K |
|
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TFA
Godshalk Welsh Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Godshalk Welsh Capital Management, which disclosed 286 positions worth $110M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 53,155 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q4 2014 buy was Microsoft: 53,155 shares worth $2.47M.
- Godshalk Welsh Capital Management's ten largest holdings make up 19% of its $110M portfolio in Q4 2014.
- Godshalk Welsh Capital Management disclosed 286 positions in Q4 2014, its first 13F filing on record.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.