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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
+4.1%
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
$108M
AUM Growth
+$4.11M
Cap. Flow
+$755K
Cap. Flow %
0.7%
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$409K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$242K
3
DIS icon
Walt Disney
DIS
+$204K
4
MTB icon
M&T Bank
MTB
+$199K
5
RSG icon
Republic Services
RSG
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
2
CVS icon
CVS Health
CVS
+$213K
3
MSFT icon
Microsoft
MSFT
+$169K
4
INTU icon
Intuit
INTU
+$108K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Miscellaneous 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$823K 0.76%
15,220
– –
UNH icon
52
UnitedHealth
UNH
$344B
$793K 0.73%
3,250
-200
-6% -$48.1K
YUM icon
53
Yum! Brands
YUM
$39.9B
$786K 0.73%
7,100
– –
CMCSA icon
54
Comcast
CMCSA
$88.3B
$753K 0.7%
17,800
+300
+2% +$12.7K
IDA icon
55
Idacorp
IDA
$7.75B
$737K 0.68%
7,336
– –
CL icon
56
Colgate-Palmolive
CL
$70.1B
$706K 0.65%
9,850
+150
+2% +$10.6K
TJX icon
57
TJX Companies
TJX
$139B
$693K 0.64%
13,100
+450
+4% +$23.9K
VFC icon
58
VF Corp
VFC
$5.14B
$686K 0.63%
7,850
-487
-6% -$42K
MET icon
59
MetLife
MET
$62.1B
$683K 0.63%
13,750
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$676K 0.62%
6,275
+800
+15% +$84.7K
RPM icon
61
RPM International
RPM
$12.9B
$673K 0.62%
11,005
– –
MMM icon
62
3M
MMM
$83.6B
$621K 0.57%
4,288
– –
AWK icon
63
American Water Works
AWK
$27.6B
$609K 0.56%
5,250
-50
-0.9% -$5.52K
PSX icon
64
Phillips 66
PSX
$103B
$606K 0.56%
6,475
– –
VLO icon
65
Valero Energy
VLO
$110B
$599K 0.55%
7,000
+1,100
+19% +$90.8K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.26B
$593K 0.55%
6,025
-700
-10% -$62.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$575K 0.53%
1,963
– –
NEE icon
68
NextEra Energy
NEE
$170B
$574K 0.53%
11,200
– –
INTC icon
69
Intel
INTC
$514B
$566K 0.52%
11,824
+200
+2% +$9.92K
ABBV icon
70
AbbVie
ABBV
$463B
$557K 0.51%
7,658
– –
XOM icon
71
ExxonMobil
XOM
$679B
$534K 0.49%
6,972
– –
ED icon
72
Consolidated Edison
ED
$39.1B
$524K 0.48%
5,975
– –
CLX icon
73
Clorox
CLX
$10.8B
$513K 0.47%
3,350
– –
WMT icon
74
Walmart Inc
WMT
$865B
$484K 0.45%
13,140
– –
LMT icon
75
Lockheed Martin
LMT
$122B
$476K 0.44%
1,310
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Godshalk Welsh Capital Management held 109 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q2 2019 filing shows 5 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Unifirst Corp: 2,525 shares worth $476K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $347K.

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

  • Godshalk Welsh Capital Management's largest Q2 2019 buy was Unifirst Corp: 2,525 shares worth $476K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $242K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $169K.
  • Godshalk Welsh Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $347K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q2 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.