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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
-5.46%
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
$91.3M
AUM Growth
-$7.11M
Cap. Flow
-$660K
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
33
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$797K
2
AGN
Allergan plc
AGN
+$307K
3
WEC icon
WEC Energy
WEC
+$197K
4
RTN
Raytheon Company
RTN
+$193K
5
NVS icon
Novartis
NVS
+$184K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$896K
2
EBAY icon
eBay
EBAY
+$493K
3
AGN
Allergan Inc
AGN
+$303K
4
WPC icon
W.P. Carey
WPC
+$237K
5
WFM
Whole Foods Market Inc
WFM
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.52%
3 Miscellaneous 12.02%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$100B
$652K 0.71%
13,560
+800
+6% +$41.6K
AMT icon
52
American Tower
AMT
$82.9B
$629K 0.69%
7,150
-75
-1% -$7.06K
ABBV icon
53
AbbVie
ABBV
$454B
$615K 0.67%
11,308
– –
MMM icon
54
3M
MMM
$83.6B
$613K 0.67%
5,173
– –
AXP icon
55
American Express
AXP
$221B
$604K 0.66%
8,145
-200
-2% -$15.4K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.5B
$601K 0.66%
9,630
-40
-0.4% -$2.91K
MCK icon
57
McKesson
MCK
$103B
$601K 0.66%
3,247
– –
CVS icon
58
CVS Health
CVS
$121B
$596K 0.65%
6,175
– –
VFC icon
59
VF Corp
VFC
$5.18B
$583K 0.64%
9,074
– –
RPM icon
60
RPM International
RPM
$12.9B
$578K 0.63%
13,805
-100
-0.7% -$4.55K
DVN icon
61
Devon Energy
DVN
$54.7B
$572K 0.63%
15,425
-650
-4% -$29.8K
MCD icon
62
McDonald's
MCD
$182B
$565K 0.62%
5,732
-100
-2% -$9.74K
PSX icon
63
Phillips 66
PSX
$103B
$563K 0.62%
7,325
+50
+0.7% +$3.97K
STT icon
64
State Street
STT
$53.1B
$548K 0.6%
8,150
-200
-2% -$14.9K
ED icon
65
Consolidated Edison
ED
$39.4B
$541K 0.59%
8,100
+315
+4% +$19.9K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.29B
$525K 0.58%
8,625
– –
JPM icon
67
JPMorgan Chase
JPM
$931B
$519K 0.57%
8,517
+567
+7% +$37.1K
SLB icon
68
SLB Ltd
SLB
$79.1B
$508K 0.56%
7,363
-100
-1% -$7.92K
CLX icon
69
Clorox
CLX
$10.8B
$500K 0.55%
4,325
-150
-3% -$16.8K
EBAY icon
70
eBay
EBAY
$47.9B
$490K 0.54%
20,050
-18,322
-48% -$493K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$484K 0.53%
17,028
+200
+1% +$5.94K
V icon
72
Visa
V
$701B
$484K 0.53%
6,950
-50
-0.7% -$3.57K
UNH icon
73
UnitedHealth
UNH
$344B
$481K 0.53%
4,145
– –
IDA icon
74
Idacorp
IDA
$7.84B
$475K 0.52%
7,336
– –
LHX icon
75
L3Harris
LHX
$46.4B
$473K 0.52%
6,460
-200
-3% -$15.6K
1 2
3
4 5

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Godshalk Welsh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Godshalk Welsh Capital Management held 145 positions worth $91.3M, down 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q3 2015 filing shows 6 new, 33 increased, 64 reduced and 6 closed positions. Its largest new stake was PayPal: 22,250 shares worth $691K. The largest sale was HOSPIRA INC, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q3 2015 buy was PayPal: 22,250 shares worth $691K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $143K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $493K.
  • Godshalk Welsh Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $896K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $91.3M portfolio in Q3 2015.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 6 in Q3 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $91.3M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.