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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
+7.35%
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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
-$1.28M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
PDCO
Patterson Companies, Inc.
PDCO
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$253K
4
MDT icon
Medtronic
MDT
+$215K
5
GPC icon
Genuine Parts
GPC
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
2
QCOM icon
Qualcomm
QCOM
+$351K
3
APA icon
APA Corp
APA
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Technology 13.37%
3 Miscellaneous 11.78%
4 Consumer Staples 11.75%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$644K 0.67%
5,339
– –
MCK icon
52
McKesson
MCK
$103B
$640K 0.67%
3,247
– –
LM
53
DELISTED
Legg Mason, Inc.
LM
$637K 0.66%
16,250
+250
+2% +$10.7K
IBM icon
54
IBM
IBM
$235B
$630K 0.66%
4,785
-576
-11% -$77.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$620K 0.65%
11,850
-2,550
-18% -$134K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$619K 0.65%
16,320
-17,820
-52% -$639K
RPM icon
57
RPM International
RPM
$12.9B
$608K 0.63%
13,805
– –
CVS icon
58
CVS Health
CVS
$121B
$604K 0.63%
6,175
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13.5B
$603K 0.63%
10,008
+378
+4% +$23.7K
PSX icon
60
Phillips 66
PSX
$103B
$595K 0.62%
7,275
-50
-0.7% -$4.32K
DRI icon
61
Darden Restaurants
DRI
$23.8B
$579K 0.6%
9,100
-2,423
-21% -$141K
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$566K 0.59%
12,525
+5,500
+78% +$253K
EBAY icon
63
eBay
EBAY
$47.9B
$565K 0.59%
20,550
+500
+2% +$13.8K
JPM icon
64
JPMorgan Chase
JPM
$931B
$562K 0.59%
8,517
– –
LHX icon
65
L3Harris
LHX
$46.4B
$561K 0.59%
6,460
– –
SMG icon
66
ScottsMiracle-Gro
SMG
$3.29B
$556K 0.58%
8,625
– –
AXP icon
67
American Express
AXP
$221B
$553K 0.58%
7,945
-200
-2% -$14.6K
CLX icon
68
Clorox
CLX
$10.8B
$549K 0.57%
4,325
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$46.2B
$545K 0.57%
6,850
+1,050
+18% +$84K
VFC icon
70
VF Corp
VFC
$5.18B
$532K 0.55%
9,074
– –
V icon
71
Visa
V
$701B
$523K 0.55%
6,750
-200
-3% -$15.5K
ED icon
72
Consolidated Edison
ED
$39.4B
$521K 0.54%
8,100
– –
SLB icon
73
SLB Ltd
SLB
$79.1B
$521K 0.54%
7,463
+100
+1% +$7.49K
STT icon
74
State Street
STT
$53.1B
$511K 0.53%
7,700
-450
-6% -$31.2K
IDA icon
75
Idacorp
IDA
$7.84B
$499K 0.52%
7,336
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Godshalk Welsh Capital Management held 144 positions worth $95.9M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2015 filing shows 5 new, 21 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,820 shares worth $693K. The largest sale was Alphabet (Google) Class C, an estimated $639K.

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

  • Godshalk Welsh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 17,820 shares worth $693K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2015, an estimated $253K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $639K.
  • Godshalk Welsh Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $351K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $95.9M portfolio in Q4 2015.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 5% quarter-over-quarter to $95.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.