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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-13.28%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$336K
2
PAYX icon
Paychex
PAYX
+$236K
3
EBAY icon
eBay
EBAY
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
CVA
Covanta Holding Corporation
CVA
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 12.4%
3 Miscellaneous 11.49%
4 Financials 10.86%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$25.9B
$712K 0.73%
47,588
+22,613
+91% +$336K
AMT icon
52
American Tower
AMT
$82.9B
$699K 0.72%
7,425
– –
AXP icon
53
American Express
AXP
$221B
$699K 0.72%
8,945
– –
ABBV icon
54
AbbVie
ABBV
$454B
$698K 0.71%
11,925
-300
-2% -$18.1K
RPM icon
55
RPM International
RPM
$12.9B
$694K 0.71%
14,455
– –
VFC icon
56
VF Corp
VFC
$5.18B
$689K 0.7%
9,711
– –
STT icon
57
State Street
STT
$53.1B
$658K 0.67%
8,950
-450
-5% -$33.7K
MTB icon
58
M&T Bank
MTB
$34.6B
$654K 0.67%
5,147
– –
CVS icon
59
CVS Health
CVS
$121B
$645K 0.66%
6,250
– –
GSK icon
60
GSK
GSK
$100B
$635K 0.65%
11,000
+1,200
+12% +$68.8K
SLB icon
61
SLB Ltd
SLB
$79.1B
$635K 0.65%
7,613
– –
PSX icon
62
Phillips 66
PSX
$103B
$623K 0.64%
7,925
-100
-1% -$7.34K
QCOM icon
63
Qualcomm
QCOM
$192B
$615K 0.63%
8,875
-1,450
-14% -$102K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$615K 0.63%
9,056
– –
SMG icon
65
ScottsMiracle-Gro
SMG
$3.29B
$613K 0.63%
9,125
– –
BAC icon
66
Bank of America
BAC
$416B
$612K 0.63%
39,750
+2,700
+7% +$43.4K
MCD icon
67
McDonald's
MCD
$182B
$606K 0.62%
6,222
-710
-10% -$67.4K
DGX icon
68
Quest Diagnostics
DGX
$25.9B
$585K 0.6%
7,606
-100
-1% -$7.16K
BA icon
69
Boeing
BA
$166B
$566K 0.58%
3,770
– –
UNH icon
70
UnitedHealth
UNH
$344B
$538K 0.55%
4,545
– –
WFC icon
71
Wells Fargo
WFC
$273B
$536K 0.55%
9,845
– –
LHX icon
72
L3Harris
LHX
$46.4B
$528K 0.54%
6,710
– –
WMB icon
73
Williams Companies
WMB
$89.1B
$513K 0.52%
10,150
– –
V icon
74
Visa
V
$701B
$497K 0.51%
7,600
-200
-3% -$13.2K
JPM icon
75
JPMorgan Chase
JPM
$931B
$482K 0.49%
7,950
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Godshalk Welsh Capital Management held 288 positions worth $97.7M, down 11% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $13M in Q1 2015, closing 153 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management added an estimated $336K to W.R. Berkley.

  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q1 2015, an estimated $336K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $408K.
  • Godshalk Welsh Capital Management fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q1 2015.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 153 in Q1 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 11% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2015, filed 12 May 2015.