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
+7.52%
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
$98.8M
AUM Growth
-$807K
Cap. Flow
-$7.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
2
MTB icon
M&T Bank
MTB
+$199K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.7K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$793K
2
PM icon
Philip Morris
PM
+$394K
3
IBM icon
IBM
IBM
+$373K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$770K 0.78%
14,720
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$755K 0.76%
10,000
-600
-6% -$43.8K
ABBV icon
53
AbbVie
ABBV
$435B
$745K 0.75%
7,708
-600
-7% -$56.5K
DD icon
54
DuPont de Nemours
DD
$19.2B
$735K 0.74%
4,073
-540
-12% -$97.3K
GSK icon
55
GSK
GSK
$106B
$711K 0.72%
16,040
-3,240
-17% -$150K
CSX icon
56
CSX Corp
CSX
$93.1B
$683K 0.69%
37,275
-4,500
-11% -$79.7K
PSX icon
57
Phillips 66
PSX
$81.4B
$675K 0.68%
6,675
– –
IDA icon
58
Idacorp
IDA
$8.2B
$670K 0.68%
7,336
– –
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$664K 0.67%
18,375
-3,250
-15% -$119K
XOM icon
60
ExxonMobil
XOM
$634B
$661K 0.67%
7,897
– –
SBUX icon
61
Starbucks
SBUX
$120B
$632K 0.64%
11,000
-100
-0.9% -$5.66K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.6%
2,223
– –
V icon
63
Visa
V
$677B
$593K 0.6%
5,200
– –
VFC icon
64
VF Corp
VFC
$5.89B
$588K 0.6%
8,443
– –
MAS icon
65
Masco
MAS
$15.3B
$582K 0.59%
13,250
-1,200
-8% -$48.8K
RPM icon
66
RPM International
RPM
$15B
$574K 0.58%
10,955
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$569K 0.58%
6,975
-300
-4% -$23.7K
CMCSA icon
68
Comcast
CMCSA
$90B
$565K 0.57%
14,100
– –
BA icon
69
Boeing
BA
$185B
$551K 0.56%
1,870
-100
-5% -$27.1K
ED icon
70
Consolidated Edison
ED
$39.9B
$525K 0.53%
6,175
-200
-3% -$17.2K
CLX icon
71
Clorox
CLX
$12.7B
$521K 0.53%
3,500
-200
-5% -$27.2K
WFC icon
72
Wells Fargo
WFC
$264B
$507K 0.51%
8,350
– –
AWK icon
73
American Water Works
AWK
$26.9B
$471K 0.48%
5,150
– –
NEE icon
74
NextEra Energy
NEE
$177B
$469K 0.47%
12,000
– –
INTC icon
75
Intel
INTC
$513B
$464K 0.47%
10,050
-250
-2% -$10.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Godshalk Welsh Capital Management held 131 positions worth $98.8M, down 0.81% from $99.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.2M in Q4 2017, closing 9 positions and reducing 78 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $793K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $208K.

  • Godshalk Welsh Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,515 shares worth $208K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $65.4K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2017 reduction was IBM, cutting an estimated $373K.
  • Godshalk Welsh Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $793K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 23% of its $98.8M portfolio in Q4 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 0.81% quarter-over-quarter to $98.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.