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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
+1.59%
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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
+$1.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$336K
2
DBD
Diebold Nixdorf Incorporated
DBD
+$268K
3
JWN
Nordstrom
JWN
+$214K
4
WMB icon
Williams Companies
WMB
+$211K
5
BHP icon
BHP
BHP
+$209K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$456K
2
STT icon
State Street
STT
+$205K
3
LM
Legg Mason, Inc.
LM
+$98.3K
4
ECL icon
Ecolab
ECL
+$90.5K
5
MSFT icon
Microsoft
MSFT
+$73.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$692K 0.71%
17,220
– –
LHX icon
52
L3Harris
LHX
$54B
$688K 0.71%
7,510
+2,025
+37% +$180K
ABBV icon
53
AbbVie
ABBV
$438B
$685K 0.71%
10,858
– –
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$649K 0.67%
26,200
+10,100
+63% +$268K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$647K 0.67%
8,000
+650
+9% +$52.6K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.63B
$643K 0.66%
7,725
-100
-1% -$7.88K
MCD icon
57
McDonald's
MCD
$194B
$618K 0.64%
5,360
-372
-6% -$44.1K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.64%
7,025
+325
+5% +$28.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$611K 0.63%
15,720
– –
JPM icon
60
JPMorgan Chase
JPM
$956B
$604K 0.62%
9,067
+250
+3% +$16.3K
IDA icon
61
Idacorp
IDA
$8.08B
$574K 0.59%
7,336
– –
PSX icon
62
Phillips 66
PSX
$86B
$574K 0.59%
7,125
– –
ED icon
63
Consolidated Edison
ED
$39.3B
$572K 0.59%
7,600
-500
-6% -$38.8K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$568K 0.59%
10,750
-200
-2% -$10.6K
UNH icon
65
UnitedHealth
UNH
$371B
$566K 0.58%
4,045
– –
SLB icon
66
SLB Ltd
SLB
$78.9B
$565K 0.58%
7,180
-83
-1% -$6.59K
MAS icon
67
Masco
MAS
$14.7B
$544K 0.56%
15,850
– –
CLX icon
68
Clorox
CLX
$13B
$541K 0.56%
4,325
– –
VFC icon
69
VF Corp
VFC
$5.86B
$524K 0.54%
9,930
+431
+5% +$24.9K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$508K 0.52%
15,300
-628
-4% -$20.9K
V icon
71
Visa
V
$675B
$496K 0.51%
6,000
-500
-8% -$40K
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$495K 0.51%
5,850
-256
-4% -$21.5K
CVS icon
73
CVS Health
CVS
$122B
$492K 0.51%
5,525
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$487K 0.5%
7,668
-500
-6% -$31.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$481K 0.5%
2,223
– –
1 2
3
4 5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Godshalk Welsh Capital Management held 135 positions worth $96.8M, up 2.1% from $94.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q3 2016 filing shows 7 new, 33 increased, 55 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 8,100 shares worth $309K. The largest sale was CST Brands, Inc., an estimated $456K.

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

  • Godshalk Welsh Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,100 shares worth $309K.
  • Godshalk Welsh Capital Management added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $268K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $456K.
  • Godshalk Welsh Capital Management fully exited State Street in Q3 2016, selling an estimated $205K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.8M portfolio in Q3 2016.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 1 in Q3 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $96.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.