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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
-9.72%
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
$89.4M
AUM Growth
-$13.4M
Cap. Flow
-$2.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
34
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$535K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
4
UPS icon
United Parcel Service
UPS
+$70.5K
5
VLO icon
Valero Energy
VLO
+$70.3K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$1.33M
2
TGT icon
Target
TGT
+$781K
3
SLB icon
SLB Ltd
SLB
+$282K
4
BP icon
BP
BP
+$274K
5
IBM icon
IBM
IBM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 16.36%
3 Financials 12.49%
4 Miscellaneous 11.77%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$695K 0.78%
5,266
+266
+5% +$36.7K
LHX icon
52
L3Harris
LHX
$46.4B
$685K 0.77%
5,085
-75
-1% -$11.3K
IDA icon
53
Idacorp
IDA
$7.84B
$683K 0.76%
7,336
– –
YUM icon
54
Yum! Brands
YUM
$39.9B
$662K 0.74%
7,200
– –
RPM icon
55
RPM International
RPM
$12.9B
$576K 0.64%
9,805
– –
VFC icon
56
VF Corp
VFC
$5.18B
$567K 0.63%
8,443
– –
CL icon
57
Colgate-Palmolive
CL
$69.2B
$565K 0.63%
9,500
+100
+1% +$6.26K
BA icon
58
Boeing
BA
$166B
$558K 0.62%
1,730
-40
-2% -$13.8K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$537K 0.6%
+4,757
New +$535K
EAT icon
60
Brinker International
EAT
$8.87B
$535K 0.6%
12,175
– –
MET icon
61
MetLife
MET
$61.7B
$528K 0.59%
12,850
-300
-2% -$12.9K
CLX icon
62
Clorox
CLX
$10.8B
$516K 0.58%
3,350
– –
PSX icon
63
Phillips 66
PSX
$103B
$515K 0.58%
5,975
– –
DD icon
64
DuPont de Nemours
DD
$17.1B
$509K 0.57%
3,760
-217
-5% -$31.2K
XOM icon
65
ExxonMobil
XOM
$679B
$503K 0.56%
7,372
+50
+0.7% +$3.92K
INTC icon
66
Intel
INTC
$514B
$493K 0.55%
10,507
+357
+4% +$16.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$491K 0.55%
1,963
-210
-10% -$56.6K
TJX icon
68
TJX Companies
TJX
$139B
$476K 0.53%
10,650
– –
AWK icon
69
American Water Works
AWK
$27.4B
$463K 0.52%
5,100
– –
CMCSA icon
70
Comcast
CMCSA
$89.4B
$458K 0.51%
13,450
– –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$447K 0.5%
8,000
+1,000
+14% +$56.1K
NEE icon
72
NextEra Energy
NEE
$170B
$417K 0.47%
9,600
– –
WFC icon
73
Wells Fargo
WFC
$273B
$415K 0.46%
9,000
-250
-3% -$12.8K
WMT icon
74
Walmart Inc
WMT
$865B
$411K 0.46%
13,221
+681
+5% +$21.8K
ED icon
75
Consolidated Edison
ED
$39.4B
$396K 0.44%
5,175
– –
1 2
3
4 5

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LOIP
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TFA
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Godshalk Welsh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Godshalk Welsh Capital Management held 113 positions worth $89.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q4 2018 filing shows 3 new, 34 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K. The largest sale was Beacon Financial Corp, an estimated $1.33M.

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

  • Godshalk Welsh Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K.
  • Godshalk Welsh Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2018 reduction was Masco, cutting an estimated $93.2K.
  • Godshalk Welsh Capital Management fully exited Beacon Financial Corp in Q4 2018, selling an estimated $1.33M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $89.4M portfolio in Q4 2018.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 13 in Q4 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 13% quarter-over-quarter to $89.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.