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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
+3.79%
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
$94.9M
AUM Growth
-$1.65M
(-1.7%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$276K |
| 2 |
Citigroup
C
|
+$222K |
| 3 |
IBM
IBM
|
+$101K |
| 4 |
MetLife
MET
|
+$63.5K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$328K |
| 2 |
CST
CST Brands, Inc.
CST
|
+$287K |
| 3 |
JWN
Nordstrom
JWN
|
+$275K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$273K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.28% |
| 2 | Technology | 13.75% |
| 3 | Consumer Staples | 12.7% |
| 4 | Miscellaneous | 11.31% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$463B
| $685K | 0.72% |
10,858
-300
| -3% | -$18.3K |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $681K | 0.72% |
15,800
-7,250
| -31% | -$287K |
|
53
Consolidated Edison
ED
$39.1B
| $652K | 0.69% |
8,100
| – | – |
|
54
RPM International
RPM
$12.9B
| $647K | 0.68% |
12,955
-750
| -5% | -$37.6K |
|
55
Alphabet (Google) Class A
GOOGL
$4.27T
| $606K | 0.64% |
17,220
-600
| -3% | -$22K |
|
56
Clorox
CLX
$10.8B
| $599K | 0.63% |
4,325
| – | – |
|
57
Idacorp
IDA
$7.75B
| $597K | 0.63% |
7,336
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $596K | 0.63% |
7,350
+250
| +4% | +$20.1K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $590K | 0.62% |
6,700
+350
| +6% | +$30.3K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $581K | 0.61% |
10,950
-1,200
| -10% | -$63.3K |
|
61
SLB Ltd
SLB
$79.1B
| $574K | 0.6% |
7,263
-200
| -3% | -$15.3K |
|
62
UnitedHealth
UNH
$344B
| $571K | 0.6% |
4,045
| – | – |
|
63
Phillips 66
PSX
$103B
| $565K | 0.6% |
7,125
-200
| -3% | -$16.3K |
|
64
VF Corp
VFC
$5.14B
| $550K | 0.58% |
9,499
+425
| +5% | +$25.1K |
|
65
JPMorgan Chase
JPM
$931B
| $548K | 0.58% |
8,817
| – | – |
|
66
ScottsMiracle-Gro
SMG
$3.26B
| $547K | 0.58% |
7,825
-800
| -9% | -$55.6K |
|
|
67
Alphabet (Google) Class C
GOOG
$4.23T
| $544K | 0.57% |
15,720
-600
| -4% | -$21.6K |
|
68
McKesson
MCK
$106B
| $531K | 0.56% |
2,847
-400
| -12% | -$70.2K |
|
69
CVS Health
CVS
$122B
| $529K | 0.56% |
5,525
-500
| -8% | -$49.8K |
|
70
Alerian MLP ETF
AMLP
$13.5B
| $519K | 0.55% |
8,168
-1,840
| -18% | -$111K |
|
71
Comcast
CMCSA
$88.3B
| $519K | 0.55% |
15,928
-800
| -5% | -$24.8K |
|
72
General Mills
GIS
$19.5B
| $517K | 0.54% |
7,245
| – | – |
|
|
PPL
73
PPL Corp
PPL
$25.4B
| $510K | 0.54% |
13,510
-100
| -0.7% | -$3.81K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $509K | 0.54% |
4,889
-450
| -8% | -$48.1K |
|
75
Quest Diagnostics
DGX
$26.3B
| $497K | 0.52% |
6,106
-100
| -2% | -$7.62K |
|
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Godshalk Welsh Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Godshalk Welsh Capital Management held 136 positions worth $94.9M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $4.78M in Q2 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Elevance Health, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in Citigroup worth $213K.
- Godshalk Welsh Capital Management's largest Q2 2016 buy was Citigroup: 5,025 shares worth $213K.
- Godshalk Welsh Capital Management added most to American Express in Q2 2016, an estimated $276K increase.
- Godshalk Welsh Capital Management's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $287K.
- Godshalk Welsh Capital Management fully exited Elevance Health in Q2 2016, selling an estimated $328K.
- Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2016.
- Godshalk Welsh Capital Management opened 1 new position and closed 8 in Q2 2016.
- Godshalk Welsh Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.9M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.