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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
+6.47%
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
$121M
AUM Growth
+$8.22M
Cap. Flow
+$1.49M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
DD icon
DuPont de Nemours
DD
+$209K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$201K
5
HON icon
Honeywell
HON
+$199K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$204K
2
MMM icon
3M
MMM
+$159K
3
GMED icon
Globus Medical
GMED
+$126K
4
EAT icon
Brinker International
EAT
+$51.7K
5
PYPL icon
PayPal
PYPL
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Miscellaneous 11.75%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$943K 0.78%
8,150
+1,175
+17% +$131K
MCD icon
52
McDonald's
MCD
$182B
$884K 0.73%
4,475
-50
-1% -$9.92K
CSX icon
53
CSX Corp
CSX
$90.6B
$865K 0.71%
35,850
– –
RPM icon
54
RPM International
RPM
$12.9B
$845K 0.7%
11,005
– –
CMCSA icon
55
Comcast
CMCSA
$89.4B
$841K 0.69%
18,700
+900
+5% +$40.1K
TJX icon
56
TJX Companies
TJX
$139B
$841K 0.69%
13,775
+100
+0.7% +$5.91K
CVS icon
57
CVS Health
CVS
$121B
$834K 0.69%
11,225
+1,670
+17% +$117K
VLO icon
58
Valero Energy
VLO
$110B
$805K 0.66%
8,600
+550
+7% +$52K
IDA icon
59
Idacorp
IDA
$7.84B
$783K 0.65%
7,336
– –
VFC icon
60
VF Corp
VFC
$5.18B
$782K 0.64%
7,850
– –
INTC icon
61
Intel
INTC
$514B
$745K 0.61%
12,455
– –
PSX icon
62
Phillips 66
PSX
$103B
$721K 0.59%
6,475
– –
YUM icon
63
Yum! Brands
YUM
$39.9B
$720K 0.59%
7,150
– –
MET icon
64
MetLife
MET
$61.7B
$701K 0.58%
13,750
– –
CL icon
65
Colgate-Palmolive
CL
$69.2B
$688K 0.57%
10,000
+150
+2% +$10.2K
ABBV icon
66
AbbVie
ABBV
$454B
$665K 0.55%
7,508
– –
SMG icon
67
ScottsMiracle-Gro
SMG
$3.29B
$640K 0.53%
6,025
– –
AWK icon
68
American Water Works
AWK
$27.4B
$639K 0.53%
5,200
– –
NEE icon
69
NextEra Energy
NEE
$170B
$630K 0.52%
10,400
-400
-4% -$23.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$623K 0.51%
1,935
-28
-1% -$8.62K
DD icon
71
DuPont de Nemours
DD
$17.1B
$580K 0.48%
7,200
+2,520
+54% +$209K
C icon
72
Citigroup
C
$228B
$565K 0.47%
7,075
+50
+0.7% +$3.69K
ED icon
73
Consolidated Edison
ED
$39.4B
$538K 0.44%
5,950
-25
-0.4% -$2.24K
UNF icon
74
Unifirst Corp
UNF
$4.88B
$530K 0.44%
2,625
+100
+4% +$20.3K
WMT icon
75
Walmart Inc
WMT
$865B
$528K 0.44%
13,320
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Godshalk Welsh Capital Management held 113 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Godshalk Welsh Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 4,502 shares worth $215K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $265K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $159K.
  • Godshalk Welsh Capital Management fully exited WEC Energy in Q4 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q4 2019.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.