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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
+3.97%
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
$113M
AUM Growth
+$4.94M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$566K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$203K
3
AEP icon
American Electric Power
AEP
+$195K
4
WEC icon
WEC Energy
WEC
+$194K
5
WOW
WideOpenWest
WOW
+$124K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$204K
2
ELV icon
Elevance Health
ELV
+$202K
3
HON icon
Honeywell
HON
+$201K
4
EAT icon
Brinker International
EAT
+$108K
5
GMED icon
Globus Medical
GMED
+$85.9K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Miscellaneous 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$90.6B
$828K 0.73%
35,850
-750
-2% -$17.5K
IDA icon
52
Idacorp
IDA
$7.84B
$827K 0.73%
7,336
– –
YUM icon
53
Yum! Brands
YUM
$39.9B
$811K 0.72%
7,150
+50
+0.7% +$5.71K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$802K 0.71%
17,800
– –
TJX icon
55
TJX Companies
TJX
$139B
$762K 0.67%
13,675
+575
+4% +$31.3K
RPM icon
56
RPM International
RPM
$12.9B
$757K 0.67%
11,005
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$754K 0.67%
6,975
+700
+11% +$75.1K
CL icon
58
Colgate-Palmolive
CL
$69.2B
$724K 0.64%
9,850
– –
UNH icon
59
UnitedHealth
UNH
$344B
$706K 0.62%
3,250
– –
VFC icon
60
VF Corp
VFC
$5.18B
$699K 0.62%
7,850
– –
VLO icon
61
Valero Energy
VLO
$110B
$686K 0.61%
8,050
+1,050
+15% +$84.9K
PSX icon
62
Phillips 66
PSX
$103B
$663K 0.59%
6,475
– –
MET icon
63
MetLife
MET
$61.7B
$648K 0.57%
13,750
– –
AWK icon
64
American Water Works
AWK
$27.4B
$646K 0.57%
5,200
-50
-1% -$6.03K
INTC icon
65
Intel
INTC
$514B
$642K 0.57%
12,455
+631
+5% +$31K
NEE icon
66
NextEra Energy
NEE
$170B
$629K 0.56%
10,800
-400
-4% -$21.6K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.29B
$613K 0.54%
6,025
– –
CVS icon
68
CVS Health
CVS
$121B
$603K 0.53%
+9,555
New +$566K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$583K 0.52%
1,963
– –
MMM icon
70
3M
MMM
$83.6B
$573K 0.51%
4,168
-120
-3% -$16.8K
ABBV icon
71
AbbVie
ABBV
$454B
$569K 0.5%
7,508
-150
-2% -$10.3K
ED icon
72
Consolidated Edison
ED
$39.4B
$564K 0.5%
5,975
– –
BA icon
73
Boeing
BA
$166B
$527K 0.47%
1,385
+85
+7% +$30.4K
WMT icon
74
Walmart Inc
WMT
$865B
$527K 0.47%
13,320
+180
+1% +$6.79K
LMT icon
75
Lockheed Martin
LMT
$122B
$507K 0.45%
1,300
-10
-0.8% -$3.76K
1 2
3
4 5

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Godshalk Welsh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Godshalk Welsh Capital Management held 112 positions worth $113M, up 4.6% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q3 2019 filing shows 5 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was CVS Health: 9,555 shares worth $603K. The largest sale was M&T Bank, an estimated $204K.

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 Q3 2019 buy was CVS Health: 9,555 shares worth $603K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $116K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2019 reduction was Brinker International, cutting an estimated $108K.
  • Godshalk Welsh Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q3 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4.6% quarter-over-quarter to $113M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.