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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
+3.23%
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
$99.6M
AUM Growth
-$1.16M
Cap. Flow
-$3.94M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$405K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$202K
3
ENOV icon
Enovis
ENOV
+$200K
4
ABT icon
Abbott
ABT
+$196K
5
GILD icon
Gilead Sciences
GILD
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$387K
2
MET icon
MetLife
MET
+$283K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
4
DHR icon
Danaher
DHR
+$219K
5
BHI
Baker Hughes
BHI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.8%
3 Financials 12.94%
4 Consumer Staples 10.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$772K 0.78%
10,600
– –
AMT icon
52
American Tower
AMT
$80.4B
$771K 0.77%
5,640
-625
-10% -$87K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.77%
15,720
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$756K 0.76%
41,775
– –
MCD icon
55
McDonald's
MCD
$195B
$748K 0.75%
4,775
-285
-6% -$44.7K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.66B
$745K 0.75%
7,650
– –
ABBV icon
57
AbbVie
ABBV
$435B
$738K 0.74%
8,308
-800
-9% -$60.9K
UNH icon
58
UnitedHealth
UNH
$370B
$724K 0.73%
3,695
-100
-3% -$19.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$706K 0.71%
14,720
– –
XOM icon
60
ExxonMobil
XOM
$634B
$647K 0.65%
7,897
+100
+1% +$7.94K
IDA icon
61
Idacorp
IDA
$8.2B
$645K 0.65%
7,336
– –
PSX icon
62
Phillips 66
PSX
$81.4B
$611K 0.61%
6,675
– –
SBUX icon
63
Starbucks
SBUX
$120B
$596K 0.6%
11,100
-1,500
-12% -$83.1K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$573K 0.58%
8,000
-600
-7% -$44.1K
MAS icon
65
Masco
MAS
$15.3B
$564K 0.57%
14,450
-100
-0.7% -$3.77K
RPM icon
66
RPM International
RPM
$15B
$562K 0.56%
10,955
-1,425
-12% -$73K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$558K 0.56%
2,223
– –
V icon
68
Visa
V
$677B
$547K 0.55%
5,200
-800
-13% -$81.1K
CMCSA icon
69
Comcast
CMCSA
$90B
$543K 0.55%
14,100
-100
-0.7% -$3.94K
YUM icon
70
Yum! Brands
YUM
$41.1B
$536K 0.54%
7,275
– –
ED icon
71
Consolidated Edison
ED
$39.9B
$514K 0.52%
6,375
-225
-3% -$18.6K
VFC icon
72
VF Corp
VFC
$5.89B
$505K 0.51%
8,443
– –
BA icon
73
Boeing
BA
$185B
$501K 0.5%
1,970
-100
-5% -$23.3K
CLX icon
74
Clorox
CLX
$12.7B
$488K 0.49%
3,700
– –
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$478K 0.48%
5,100
-200
-4% -$21.2K
1 2
3
4 5

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BAM
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AIM
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Godshalk Welsh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Godshalk Welsh Capital Management held 132 positions worth $99.6M, down 1.1% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $3.94M in Q3 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $387K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $202K.

  • Godshalk Welsh Capital Management's largest Q3 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,000 shares worth $202K.
  • Godshalk Welsh Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $283K.
  • Godshalk Welsh Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $387K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $99.6M portfolio in Q3 2017.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1.1% quarter-over-quarter to $99.6M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.