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Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$102M
AUM Growth
+$4.09M
Cap. Flow
-$114K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$355K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
3
DIS icon
Walt Disney
DIS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
SRCL
Stericycle Inc
SRCL
+$195K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$251K
2
APA icon
APA Corp
APA
+$209K
3
WEC icon
WEC Energy
WEC
+$202K
4
GMED icon
Globus Medical
GMED
+$176K
5
VZ icon
Verizon
VZ
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$730K 0.72%
17,220
– –
SMG icon
52
ScottsMiracle-Gro
SMG
$3.66B
$714K 0.7%
7,650
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$705K 0.69%
8,500
+2,425
+40% +$195K
RPM icon
54
RPM International
RPM
$15B
$698K 0.69%
12,680
– –
MCD icon
55
McDonald's
MCD
$195B
$688K 0.68%
5,310
-50
-0.9% -$6.27K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.67%
8,550
-200
-2% -$15.9K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$675K 0.66%
8,075
+50
+0.6% +$4.16K
CSX icon
58
CSX Corp
CSX
$93.1B
$660K 0.65%
42,525
-1,275
-3% -$19.4K
XOM icon
59
ExxonMobil
XOM
$634B
$655K 0.64%
7,982
+100
+1% +$8.35K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$652K 0.64%
15,720
– –
UNH icon
61
UnitedHealth
UNH
$370B
$639K 0.63%
3,895
-50
-1% -$8.19K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$639K 0.63%
9,691
-1,737
-15% -$120K
ABBV icon
63
AbbVie
ABBV
$435B
$623K 0.61%
9,558
-800
-8% -$50.3K
IDA icon
64
Idacorp
IDA
$8.2B
$609K 0.6%
7,336
– –
SLB icon
65
SLB Ltd
SLB
$75B
$572K 0.56%
7,330
– –
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$550K 0.54%
5,600
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$534K 0.52%
14,200
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$533K 0.52%
6,725
– –
V icon
69
Visa
V
$677B
$533K 0.52%
6,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$524K 0.51%
2,223
– –
MAS icon
71
Masco
MAS
$15.3B
$520K 0.51%
15,300
-300
-2% -$10K
ED icon
72
Consolidated Edison
ED
$39.9B
$513K 0.5%
6,600
-500
-7% -$37.6K
CLX icon
73
Clorox
CLX
$12.7B
$512K 0.5%
3,800
-525
-12% -$68K
PARA
74
DELISTED
Paramount Global Class B
PARA
$472K 0.46%
6,800
– –
WFC icon
75
Wells Fargo
WFC
$264B
$462K 0.45%
8,300
– –
1 2
3
4 5

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BIA
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SPF
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AIM
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Godshalk Welsh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Godshalk Welsh Capital Management held 135 positions worth $102M, up 4.2% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2017 filing shows 4 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Brinker International: 8,025 shares worth $353K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2017 buy was Brinker International: 8,025 shares worth $353K.
  • Godshalk Welsh Capital Management added most to Stericycle Inc in Q1 2017, an estimated $195K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2017 reduction was Globus Medical, cutting an estimated $176K.
  • Godshalk Welsh Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $251K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $102M portfolio in Q1 2017.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Godshalk Welsh Capital Management's portfolio value rose 4.2% quarter-over-quarter to $102M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2017, filed 11 May 2017.