We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$96.5M
AUM Growth
+$653K
Cap. Flow
-$466K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$370K
2
YUM icon
Yum! Brands
YUM
+$230K
3
SO icon
Southern Company
SO
+$202K
4
PNW icon
Pinnacle West Capital
PNW
+$195K
5
WEC icon
WEC Energy
WEC
+$193K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$579K
2
MTB icon
M&T Bank
MTB
+$464K
3
LPT
Liberty Property Trust
LPT
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$674K 0.7%
14,475
+1,950
+16% +$84.4K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$674K 0.7%
5,339
– –
RPM icon
53
RPM International
RPM
$14.8B
$649K 0.67%
13,705
-100
-0.7% -$4.14K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$640K 0.66%
12,150
+300
+3% +$15.7K
ABBV icon
55
AbbVie
ABBV
$438B
$637K 0.66%
11,158
-150
-1% -$8.36K
PSX icon
56
Phillips 66
PSX
$86B
$634K 0.66%
7,325
+50
+0.7% +$4.06K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.63B
$628K 0.65%
8,625
– –
CVS icon
58
CVS Health
CVS
$122B
$625K 0.65%
6,025
-150
-2% -$14.6K
ED icon
59
Consolidated Edison
ED
$39.3B
$621K 0.64%
8,100
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$608K 0.63%
16,320
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$572K 0.59%
7,100
+250
+4% +$20K
LM
62
DELISTED
Legg Mason, Inc.
LM
$555K 0.57%
16,000
-250
-2% -$7.84K
VFC icon
63
VF Corp
VFC
$5.86B
$553K 0.57%
9,074
– –
SLB icon
64
SLB Ltd
SLB
$78.9B
$550K 0.57%
7,463
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$548K 0.57%
6,350
+350
+6% +$29.7K
IDA icon
66
Idacorp
IDA
$8.08B
$547K 0.57%
7,336
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$546K 0.57%
10,008
– –
CLX icon
68
Clorox
CLX
$13B
$545K 0.56%
4,325
– –
MAS icon
69
Masco
MAS
$14.7B
$533K 0.55%
16,950
– –
JPM icon
70
JPMorgan Chase
JPM
$956B
$522K 0.54%
8,817
+300
+4% +$17.5K
UNH icon
71
UnitedHealth
UNH
$371B
$521K 0.54%
4,045
– –
PPL
72
PPL Corp
PPL
$26.3B
$518K 0.54%
13,610
– –
CMCSA icon
73
Comcast
CMCSA
$89.4B
$511K 0.53%
16,728
-200
-1% -$5.74K
MCK icon
74
McKesson
MCK
$103B
$511K 0.53%
3,247
– –
AXP icon
75
American Express
AXP
$229B
$506K 0.52%
8,245
+300
+4% +$17.5K
1 2
3
4 5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Godshalk Welsh Capital Management held 143 positions worth $96.5M, up 0.68% from $95.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2016 filing shows 6 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 14,150 shares worth $409K. The largest sale was Darden Restaurants, an estimated $579K.

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

  • Godshalk Welsh Capital Management's largest Q1 2016 buy was Diebold Nixdorf Incorporated: 14,150 shares worth $409K.
  • Godshalk Welsh Capital Management added most to Pfizer in Q1 2016, an estimated $167K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2016 reduction was eBay, cutting an estimated $120K.
  • Godshalk Welsh Capital Management fully exited Darden Restaurants in Q1 2016, selling an estimated $579K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.5M portfolio in Q1 2016.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.68% quarter-over-quarter to $96.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.