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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
+4.24%
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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
-$643K
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
2
ESRX
Express Scripts Holding Company
ESRX
+$199K
3
KO icon
Coca-Cola
KO
+$197K
4
ELV icon
Elevance Health
ELV
+$195K
5
ORCL icon
Oracle
ORCL
+$78.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
2
PARA
Paramount Global Class B
PARA
+$273K
3
HSY icon
Hershey
HSY
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$714K 0.75%
7,708
– –
MCD icon
52
McDonald's
MCD
$195B
$709K 0.74%
4,525
-150
-3% -$24.3K
IDA icon
53
Idacorp
IDA
$8.2B
$677K 0.71%
7,336
– –
V icon
54
Visa
V
$677B
$675K 0.71%
5,100
– –
DD icon
55
DuPont de Nemours
DD
$19.2B
$664K 0.69%
3,977
+16
+0.4% +$2.68K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$648K 0.68%
10,000
– –
VFC icon
57
VF Corp
VFC
$5.89B
$648K 0.68%
8,443
– –
RPM icon
58
RPM International
RPM
$15B
$639K 0.67%
10,955
– –
MET icon
59
MetLife
MET
$62.1B
$630K 0.66%
14,450
-400
-3% -$18.6K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.66B
$622K 0.65%
7,475
– –
BA icon
61
Boeing
BA
$185B
$611K 0.64%
1,820
-50
-3% -$17.2K
XOM icon
62
ExxonMobil
XOM
$634B
$610K 0.64%
7,372
-275
-4% -$21.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$603K 0.63%
2,223
– –
EAT icon
64
Brinker International
EAT
$9.66B
$580K 0.61%
12,175
– –
YUM icon
65
Yum! Brands
YUM
$41.1B
$546K 0.57%
6,975
– –
SBUX icon
66
Starbucks
SBUX
$120B
$542K 0.57%
11,100
+100
+0.9% +$5.68K
TJX icon
67
TJX Companies
TJX
$178B
$507K 0.53%
10,650
+750
+8% +$32.9K
NEE icon
68
NextEra Energy
NEE
$177B
$493K 0.52%
11,800
– –
WFC icon
69
Wells Fargo
WFC
$264B
$488K 0.51%
8,800
+300
+4% +$16.1K
ED icon
70
Consolidated Edison
ED
$39.9B
$482K 0.5%
6,175
– –
INTC icon
71
Intel
INTC
$513B
$482K 0.5%
9,700
-50
-0.5% -$2.65K
VLO icon
72
Valero Energy
VLO
$85.9B
$477K 0.5%
4,300
– –
MAS icon
73
Masco
MAS
$15.3B
$471K 0.49%
12,600
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$463K 0.48%
14,100
– –
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$456K 0.48%
4,150
– –
1 2
3
4 5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Godshalk Welsh Capital Management held 113 positions worth $95.5M, up 3% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management's Q2 2018 filing shows 5 new, 14 increased, 42 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $288K.

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

  • Godshalk Welsh Capital Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K.
  • Godshalk Welsh Capital Management added most to Oracle in Q2 2018, an estimated $78.3K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $164K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $288K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $95.5M portfolio in Q2 2018.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 3% quarter-over-quarter to $95.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.