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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
+4.47%
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
$97.7M
AUM Growth
+$905K
Cap. Flow
-$2.51M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$239K
2
MTB icon
M&T Bank
MTB
+$210K
3
STT icon
State Street
STT
+$196K
4
WFM
Whole Foods Market Inc
WFM
+$195K
5
GSK icon
GSK
GSK
+$124K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$236K
2
DIS icon
Walt Disney
DIS
+$217K
3
MDT icon
Medtronic
MDT
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$663B
$711K 0.73%
7,882
-1,340
-15% -$117K
LHX icon
52
L3Harris
LHX
$54.1B
$706K 0.72%
6,885
-625
-8% -$61.8K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.71%
8,750
+750
+9% +$60K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$694K 0.71%
10,600
-500
-5% -$34.3K
RPM icon
55
RPM International
RPM
$14.7B
$683K 0.7%
12,680
-275
-2% -$14.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.34T
$682K 0.7%
17,220
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$667K 0.68%
8,025
+1,000
+14% +$84.9K
MCD icon
58
McDonald's
MCD
$193B
$652K 0.67%
5,360
– –
ABBV icon
59
AbbVie
ABBV
$434B
$649K 0.66%
10,358
-500
-5% -$30.5K
UNH icon
60
UnitedHealth
UNH
$373B
$631K 0.65%
3,945
-100
-2% -$14.9K
SLB icon
61
SLB Ltd
SLB
$78.4B
$615K 0.63%
7,330
+150
+2% +$12.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$607K 0.62%
15,720
– –
IDA icon
63
Idacorp
IDA
$8.09B
$591K 0.6%
7,336
– –
PSX icon
64
Phillips 66
PSX
$85.4B
$581K 0.59%
6,725
-400
-6% -$33.3K
CSX icon
65
CSX Corp
CSX
$92.9B
$525K 0.54%
43,800
– –
ED icon
66
Consolidated Edison
ED
$39.4B
$523K 0.54%
7,100
-500
-7% -$36.1K
CLX icon
67
Clorox
CLX
$12.9B
$519K 0.53%
4,325
– –
DGX icon
68
Quest Diagnostics
DGX
$26.1B
$515K 0.53%
5,600
-250
-4% -$21.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$497K 0.51%
2,223
– –
MAS icon
70
Masco
MAS
$14.8B
$493K 0.5%
15,600
-250
-2% -$8.02K
CMCSA icon
71
Comcast
CMCSA
$89B
$490K 0.5%
14,200
-1,100
-7% -$36.7K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$477K 0.49%
7,570
-98
-1% -$6.05K
V icon
73
Visa
V
$671B
$468K 0.48%
6,000
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$468K 0.48%
6,075
+1,550
+34% +$117K
WFC icon
75
Wells Fargo
WFC
$265B
$457K 0.47%
8,300
-500
-6% -$25.1K
1 2
3
4 5

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BAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Godshalk Welsh Capital Management held 138 positions worth $97.7M, up 0.93% from $96.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2016 filing shows 4 new, 20 increased, 78 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,550 shares worth $242K. The largest sale was Nordstrom, an estimated $236K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2016 buy was M&T Bank: 1,550 shares worth $242K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2016, an estimated $239K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Godshalk Welsh Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $236K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q4 2016.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 7 in Q4 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.93% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.