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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
+8.92%
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
$103M
AUM Growth
+$7.22M
Cap. Flow
-$655K
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.75M
2
TGT icon
Target
TGT
+$736K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
KMB icon
Kimberly-Clark
KMB
+$209K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$451K
2
PGX icon
Invesco Preferred ETF
PGX
+$215K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Miscellaneous 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$751K 0.73%
17,475
-1,250
-7% -$53.3K
V icon
52
Visa
V
$701B
$750K 0.73%
5,000
-100
-2% -$14.2K
VFC icon
53
VF Corp
VFC
$5.18B
$743K 0.72%
8,443
– –
ABBV icon
54
AbbVie
ABBV
$454B
$729K 0.71%
7,708
– –
IDA icon
55
Idacorp
IDA
$7.84B
$728K 0.71%
7,336
– –
SBUX icon
56
Starbucks
SBUX
$113B
$693K 0.67%
12,200
+1,100
+10% +$58.2K
PSX icon
57
Phillips 66
PSX
$103B
$674K 0.66%
5,975
-500
-8% -$57.8K
BA icon
58
Boeing
BA
$166B
$658K 0.64%
1,770
-50
-3% -$17.6K
YUM icon
59
Yum! Brands
YUM
$39.9B
$655K 0.64%
7,200
+225
+3% +$18.8K
DD icon
60
DuPont de Nemours
DD
$17.1B
$648K 0.63%
3,977
– –
RPM icon
61
RPM International
RPM
$12.9B
$637K 0.62%
9,805
-1,150
-10% -$74.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$632K 0.62%
2,173
-50
-2% -$14.2K
CL icon
63
Colgate-Palmolive
CL
$69.2B
$629K 0.61%
9,400
-600
-6% -$40K
XOM icon
64
ExxonMobil
XOM
$679B
$623K 0.61%
7,322
-50
-0.7% -$4.09K
MET icon
65
MetLife
MET
$61.7B
$614K 0.6%
13,150
-1,300
-9% -$59.4K
TJX icon
66
TJX Companies
TJX
$139B
$597K 0.58%
10,650
– –
EAT icon
67
Brinker International
EAT
$8.87B
$569K 0.55%
12,175
– –
SMG icon
68
ScottsMiracle-Gro
SMG
$3.29B
$522K 0.51%
6,625
-850
-11% -$66.8K
CLX icon
69
Clorox
CLX
$10.8B
$504K 0.49%
3,350
– –
WFC icon
70
Wells Fargo
WFC
$273B
$486K 0.47%
9,250
+450
+5% +$25.7K
INTC icon
71
Intel
INTC
$514B
$480K 0.47%
10,150
+450
+5% +$21.9K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$476K 0.46%
13,450
-650
-5% -$23K
VLO icon
73
Valero Energy
VLO
$110B
$472K 0.46%
4,150
-150
-3% -$17K
MAS icon
74
Masco
MAS
$13.5B
$461K 0.45%
12,600
– –
LMT icon
75
Lockheed Martin
LMT
$122B
$458K 0.45%
1,325
-25
-2% -$8.07K
1 2
3
4 5

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Godshalk Welsh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Godshalk Welsh Capital Management held 116 positions worth $103M, up 7.6% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q3 2018 filing shows 7 new, 17 increased, 53 reduced and 6 closed positions. Its largest new stake was Target: 8,850 shares worth $781K. The largest sale was Stericycle Inc, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q3 2018 buy was Target: 8,850 shares worth $781K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2018, an estimated $1.75M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $451K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $103M portfolio in Q3 2018.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.