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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
-0.68%
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
$98.4M
AUM Growth
+$679K
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
21
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.42M
2
COP icon
ConocoPhillips
COP
+$1.18M
3
CL icon
Colgate-Palmolive
CL
+$767K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
CLX icon
Clorox
CLX
+$483K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$298K
2
TROW icon
T. Rowe Price
TROW
+$231K
3
UNP icon
Union Pacific
UNP
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$739K 0.75%
+11,300
New +$767K
DRI icon
52
Darden Restaurants
DRI
$24.4B
$732K 0.74%
11,523
-503
-4% -$29.8K
MCK icon
53
McKesson
MCK
$101B
$730K 0.74%
3,247
-275
-8% -$63.6K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$715K 0.73%
5,339
-200
-4% -$27.4K
BAC icon
55
Bank of America
BAC
$442B
$702K 0.71%
41,250
+1,500
+4% +$24.7K
RPM icon
56
RPM International
RPM
$15B
$681K 0.69%
13,905
-550
-4% -$27.1K
AMT icon
57
American Tower
AMT
$80.4B
$674K 0.68%
7,225
-200
-3% -$18.9K
MMM icon
58
3M
MMM
$94.3B
$667K 0.68%
5,173
-478
-8% -$64.1K
GSK icon
59
GSK
GSK
$106B
$664K 0.67%
12,760
+1,760
+16% +$99.1K
AXP icon
60
American Express
AXP
$230B
$649K 0.66%
8,345
-600
-7% -$47.6K
CVS icon
61
CVS Health
CVS
$122B
$648K 0.66%
6,175
-75
-1% -$7.66K
SLB icon
62
SLB Ltd
SLB
$75B
$643K 0.65%
7,463
-150
-2% -$13.5K
STT icon
63
State Street
STT
$50.7B
$643K 0.65%
8,350
-600
-7% -$46.7K
VFC icon
64
VF Corp
VFC
$5.89B
$596K 0.61%
9,074
-637
-7% -$43.1K
PSX icon
65
Phillips 66
PSX
$81.4B
$586K 0.6%
7,275
-650
-8% -$51.7K
MCD icon
66
McDonald's
MCD
$195B
$554K 0.56%
5,832
-390
-6% -$37.7K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$550K 0.56%
9,056
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$539K 0.55%
7,950
– –
WMB icon
69
Williams Companies
WMB
$86.1B
$539K 0.55%
9,400
-750
-7% -$38.6K
MTB icon
70
M&T Bank
MTB
$36.2B
$523K 0.53%
4,187
-960
-19% -$118K
WFC icon
71
Wells Fargo
WFC
$264B
$514K 0.52%
9,145
-700
-7% -$39K
LHX icon
72
L3Harris
LHX
$53.4B
$512K 0.52%
6,660
-50
-0.7% -$3.97K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.66B
$511K 0.52%
8,625
-500
-5% -$31.7K
CMCSA icon
74
Comcast
CMCSA
$90B
$506K 0.51%
+16,828
New +$494K
UNH icon
75
UnitedHealth
UNH
$370B
$506K 0.51%
4,145
-400
-9% -$47.3K
1 2
3
4 5

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Godshalk Welsh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Godshalk Welsh Capital Management held 147 positions worth $98.4M, up 0.69% from $97.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q2 2015 filing shows 13 new, 21 increased, 84 reduced and 8 closed positions. Its largest new stake was Cisco: 49,350 shares worth $1.35M. The largest sale was Allergan plc, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2015 buy was Cisco: 49,350 shares worth $1.35M.
  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q2 2015, an estimated $309K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $298K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $98.4M portfolio in Q2 2015.
  • Godshalk Welsh Capital Management opened 13 new positions and closed 8 in Q2 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 0.69% quarter-over-quarter to $98.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.