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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
+13.42%
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
$104M
AUM Growth
+$14.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$720K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
3
IFF icon
International Flavors & Fragrances
IFF
+$323K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$280K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
3
BA icon
Boeing
BA
+$173K
4
GMED icon
Globus Medical
GMED
+$70.8K
5
AAPL icon
Apple
AAPL
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69B
$791K 0.76%
+9,850
New +$720K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$754K 0.72%
12,400
+6,750
+119% +$398K
MMM icon
53
3M
MMM
$93.9B
$745K 0.72%
4,288
-209
-5% -$35.2K
IDA icon
54
Idacorp
IDA
$8.08B
$730K 0.7%
7,336
– –
YUM icon
55
Yum! Brands
YUM
$39.7B
$709K 0.68%
7,100
-100
-1% -$9.47K
CMCSA icon
56
Comcast
CMCSA
$89.4B
$700K 0.67%
17,500
+4,050
+30% +$152K
VFC icon
57
VF Corp
VFC
$5.86B
$682K 0.66%
8,337
-106
-1% -$8.27K
TJX icon
58
TJX Companies
TJX
$175B
$673K 0.65%
12,650
+2,000
+19% +$99.7K
CL icon
59
Colgate-Palmolive
CL
$74.3B
$665K 0.64%
9,700
+200
+2% +$12.9K
RPM icon
60
RPM International
RPM
$14.8B
$639K 0.61%
11,005
+1,200
+12% +$68.1K
INTC icon
61
Intel
INTC
$492B
$624K 0.6%
11,624
+1,117
+11% +$56.7K
ABBV icon
62
AbbVie
ABBV
$438B
$617K 0.59%
7,658
– –
PSX icon
63
Phillips 66
PSX
$86B
$616K 0.59%
6,475
+500
+8% +$47.5K
MET icon
64
MetLife
MET
$61.7B
$585K 0.56%
13,750
+900
+7% +$39.8K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$572K 0.55%
5,475
+1,450
+36% +$146K
XOM icon
66
ExxonMobil
XOM
$657B
$563K 0.54%
6,972
-400
-5% -$30.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$555K 0.53%
1,963
– –
AWK icon
68
American Water Works
AWK
$26.9B
$553K 0.53%
5,300
+200
+4% +$19.6K
NEE icon
69
NextEra Energy
NEE
$177B
$541K 0.52%
11,200
+1,600
+17% +$73.2K
EAT icon
70
Brinker International
EAT
$9.76B
$540K 0.52%
12,175
– –
CLX icon
71
Clorox
CLX
$13B
$538K 0.52%
3,350
– –
SMG icon
72
ScottsMiracle-Gro
SMG
$3.63B
$528K 0.51%
6,725
+750
+13% +$56.5K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$519K 0.5%
8,750
+750
+9% +$43.8K
ED icon
74
Consolidated Edison
ED
$39.3B
$507K 0.49%
5,975
+800
+15% +$63.9K
DD icon
75
DuPont de Nemours
DD
$19.1B
$501K 0.48%
3,709
-51
-1% -$7.08K
1 2
3
4 5

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AIM
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Godshalk Welsh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Godshalk Welsh Capital Management held 106 positions worth $104M, up 16% from $89.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q1 2019 filing shows 6 new, 47 increased, 29 reduced and 2 closed positions. Its largest new stake was Target: 9,850 shares worth $791K. The largest sale was Exelon, an estimated $280K.

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 Q1 2019 buy was Target: 9,850 shares worth $791K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $398K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $213K.
  • Godshalk Welsh Capital Management fully exited Exelon in Q1 2019, selling an estimated $280K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $104M portfolio in Q1 2019.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2019, filed 9 May 2019.