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
+2.13%
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
$101M
AUM Growth
-$1.06M
Cap. Flow
-$2.68M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$257K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200K
3
EAT icon
Brinker International
EAT
+$154K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$346K
2
APC
Anadarko Petroleum
APC
+$250K
3
MTB icon
M&T Bank
MTB
+$240K
4
CST
CST Brands, Inc.
CST
+$228K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 14.94%
3 Financials 12.82%
4 Consumer Staples 11.26%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$775K 0.77%
5,060
-250
-5% -$36.1K
CSX icon
52
CSX Corp
CSX
$93.1B
$760K 0.75%
41,775
-750
-2% -$12.8K
LHX icon
53
L3Harris
LHX
$53.4B
$751K 0.75%
6,885
– –
SBUX icon
54
Starbucks
SBUX
$120B
$735K 0.73%
12,600
-400
-3% -$24.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$731K 0.73%
15,720
-1,500
-9% -$70.2K
UNH icon
56
UnitedHealth
UNH
$370B
$704K 0.7%
3,795
-100
-3% -$17.5K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.66B
$684K 0.68%
7,650
– –
RPM icon
58
RPM International
RPM
$15B
$675K 0.67%
12,380
-300
-2% -$16K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$669K 0.66%
14,720
-1,000
-6% -$45.8K
ABBV icon
60
AbbVie
ABBV
$435B
$660K 0.66%
9,108
-450
-5% -$30.3K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$656K 0.65%
8,600
+100
+1% +$8.22K
XOM icon
62
ExxonMobil
XOM
$634B
$629K 0.62%
7,797
-185
-2% -$15.1K
IDA icon
63
Idacorp
IDA
$8.2B
$626K 0.62%
7,336
– –
DGX icon
64
Quest Diagnostics
DGX
$26.3B
$589K 0.58%
5,300
-300
-5% -$31.7K
V icon
65
Visa
V
$677B
$563K 0.56%
6,000
– –
MAS icon
66
Masco
MAS
$15.3B
$556K 0.55%
14,550
-750
-5% -$27.4K
CMCSA icon
67
Comcast
CMCSA
$90B
$553K 0.55%
14,200
– –
PSX icon
68
Phillips 66
PSX
$81.4B
$552K 0.55%
6,675
-50
-0.7% -$3.92K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.53%
2,223
– –
YUM icon
70
Yum! Brands
YUM
$41.1B
$537K 0.53%
7,275
+150
+2% +$10.4K
ED icon
71
Consolidated Edison
ED
$39.9B
$533K 0.53%
6,600
– –
CLX icon
72
Clorox
CLX
$12.7B
$493K 0.49%
3,700
-100
-3% -$13.5K
SLB icon
73
SLB Ltd
SLB
$75B
$489K 0.49%
7,430
+100
+1% +$7.17K
NEE icon
74
NextEra Energy
NEE
$177B
$483K 0.48%
13,800
– –
EBAY icon
75
eBay
EBAY
$49.8B
$481K 0.48%
13,775
+300
+2% +$10.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Godshalk Welsh Capital Management held 134 positions worth $101M, down 1% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Godshalk Welsh Capital Management's Q2 2017 filing shows 2 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Vodafone: 9,250 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $346K.

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

  • Godshalk Welsh Capital Management's largest Q2 2017 buy was Vodafone: 9,250 shares worth $266K.
  • Godshalk Welsh Capital Management added most to Brinker International in Q2 2017, an estimated $154K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $346K.
  • Godshalk Welsh Capital Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $250K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 22% of its $101M portfolio in Q2 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1% quarter-over-quarter to $101M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.