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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$92.8M
AUM Growth
-$6.05M
Cap. Flow
-$4.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$392K
2
UPS icon
United Parcel Service
UPS
+$75.1K
3
WRB icon
W.R. Berkley
WRB
+$73.9K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
ORCL icon
Oracle
ORCL
+$42.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$931K
2
PDCO
Patterson Companies, Inc.
PDCO
+$664K
3
GMED icon
Globus Medical
GMED
+$336K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Miscellaneous 11.76%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$69.2B
$717K 0.77%
10,000
– –
CSX icon
52
CSX Corp
CSX
$90.6B
$692K 0.75%
37,275
– –
MET icon
53
MetLife
MET
$61.7B
$681K 0.73%
14,850
-2,050
-12% -$99.5K
IDA icon
54
Idacorp
IDA
$7.84B
$648K 0.7%
7,336
– –
SMG icon
55
ScottsMiracle-Gro
SMG
$3.29B
$641K 0.69%
7,475
-50
-0.7% -$4.76K
DD icon
56
DuPont de Nemours
DD
$17.1B
$639K 0.69%
3,961
-112
-3% -$20.3K
SBUX icon
57
Starbucks
SBUX
$113B
$637K 0.69%
11,000
– –
PSX icon
58
Phillips 66
PSX
$103B
$635K 0.68%
6,625
-50
-0.7% -$4.87K
BA icon
59
Boeing
BA
$166B
$613K 0.66%
1,870
– –
V icon
60
Visa
V
$701B
$610K 0.66%
5,100
-100
-2% -$12.1K
YUM icon
61
Yum! Brands
YUM
$39.9B
$594K 0.64%
6,975
– –
VFC icon
62
VF Corp
VFC
$5.18B
$589K 0.64%
8,443
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$585K 0.63%
2,223
– –
XOM icon
64
ExxonMobil
XOM
$679B
$571K 0.62%
7,647
-250
-3% -$20K
RPM icon
65
RPM International
RPM
$12.9B
$522K 0.56%
10,955
– –
MAS icon
66
Masco
MAS
$13.5B
$510K 0.55%
12,600
-650
-5% -$27.9K
INTC icon
67
Intel
INTC
$514B
$508K 0.55%
9,750
-300
-3% -$14.3K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$482K 0.52%
14,100
– –
NEE icon
69
NextEra Energy
NEE
$170B
$482K 0.52%
11,800
-200
-2% -$7.71K
ED icon
70
Consolidated Edison
ED
$39.4B
$481K 0.52%
6,175
– –
IBM icon
71
IBM
IBM
$235B
$479K 0.52%
3,269
+236
+8% +$35.7K
CLX icon
72
Clorox
CLX
$10.8B
$466K 0.5%
3,500
– –
LMT icon
73
Lockheed Martin
LMT
$122B
$465K 0.5%
1,375
– –
WFC icon
74
Wells Fargo
WFC
$273B
$445K 0.48%
8,500
+150
+2% +$8.91K
EAT icon
75
Brinker International
EAT
$8.87B
$440K 0.47%
12,175
+550
+5% +$20K
1 2
3
4 5

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Godshalk Welsh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Godshalk Welsh Capital Management held 123 positions worth $92.8M, down 6.1% from $98.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.84M in Q1 2018, closing 15 positions and reducing 46 holdings. Its most notable exit was GE Aerospace, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Godshalk Welsh Capital Management opened a new position in TJX Companies worth $404K.

  • Godshalk Welsh Capital Management's largest Q1 2018 buy was TJX Companies: 9,900 shares worth $404K.
  • Godshalk Welsh Capital Management added most to United Parcel Service in Q1 2018, an estimated $75.1K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $336K.
  • Godshalk Welsh Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $931K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2018.
  • Godshalk Welsh Capital Management opened 1 new position and closed 15 in Q1 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 6.1% quarter-over-quarter to $92.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.