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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
-17.05%
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
$92M
AUM Growth
-$29.4M
(-24%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
113
New
1
Increased
14
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$247K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101K |
| 3 |
WOW
WideOpenWest
WOW
|
+$91K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79.2K |
| 5 |
International Flavors & Fragrances
IFF
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$451K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$417K |
| 3 |
Wells Fargo
WFC
|
+$401K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$330K |
| 5 |
Brinker International
EAT
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $702K | 0.76% |
12,980
+525
| +4% | +$31.1K |
|
52
JPMorgan Chase
JPM
$970B
| $699K | 0.76% |
7,760
-150
| -2% | -$18.2K |
|
53
CSX Corp
CSX
$92.3B
| $685K | 0.74% |
35,850
| – | – |
|
54
ConocoPhillips
COP
$151B
| $668K | 0.73% |
21,695
-1,500
| -6% | -$76.3K |
|
55
Colgate-Palmolive
CL
$73.7B
| $664K | 0.72% |
10,000
| – | – |
|
56
CVS Health
CVS
$120B
| $653K | 0.71% |
11,000
-225
| -2% | -$15K |
|
57
TJX Companies
TJX
$170B
| $649K | 0.71% |
13,575
-200
| -1% | -$11.5K |
|
58
Idacorp
IDA
$8.2B
| $644K | 0.7% |
7,336
| – | – |
|
59
Comcast
CMCSA
$89.7B
| $643K | 0.7% |
18,700
| – | – |
|
60
RPM International
RPM
$14.6B
| $625K | 0.68% |
10,505
-500
| -5% | -$34.4K |
|
61
American Water Works
AWK
$26.9B
| $619K | 0.67% |
5,175
-25
| -0.5% | -$3.23K |
|
62
ScottsMiracle-Gro
SMG
$3.54B
| $617K | 0.67% |
6,025
| – | – |
|
63
AbbVie
ABBV
$441B
| $572K | 0.62% |
7,508
| – | – |
|
64
Clorox
CLX
$12.8B
| $572K | 0.62% |
3,300
| – | – |
|
65
NextEra Energy
NEE
$180B
| $565K | 0.61% |
9,400
-1,000
| -10% | -$62.9K |
|
66
Walmart Inc
WMT
$912B
| $504K | 0.55% |
13,320
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $499K | 0.54% |
1,935
| – | – |
|
|
68
International Flavors & Fragrances
IFF
$21.5B
| $459K | 0.5% |
4,495
+575
| +15% | +$71.6K |
|
69
Yum! Brands
YUM
$40.3B
| $456K | 0.5% |
6,650
-500
| -7% | -$46.6K |
|
70
Consolidated Edison
ED
$39.8B
| $441K | 0.48% |
5,650
-300
| -5% | -$26.3K |
|
71
Lockheed Martin
LMT
$138B
| $437K | 0.48% |
1,290
| – | – |
|
72
VF Corp
VFC
$5.71B
| $425K | 0.46% |
7,850
| – | – |
|
73
MetLife
MET
$61.5B
| $411K | 0.45% |
13,450
-300
| -2% | -$13.3K |
|
74
Valero Energy
VLO
$93.4B
| $370K | 0.4% |
8,150
-450
| -5% | -$32.7K |
|
75
Phillips 66
PSX
$89.3B
| $355K | 0.39% |
6,625
+150
| +2% | +$12.2K |
|
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Godshalk Welsh Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Godshalk Welsh Capital Management held 113 positions worth $92M, down 24% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Godshalk Welsh Capital Management withdrew a net $7.54M in Q1 2020, closing 17 positions and reducing 52 holdings. Its most notable exit was Boeing, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Godshalk Welsh Capital Management opened a new position in eBay worth $213K.
- Godshalk Welsh Capital Management's largest Q1 2020 buy was eBay: 7,100 shares worth $213K.
- Godshalk Welsh Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $101K increase.
- Godshalk Welsh Capital Management's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
- Godshalk Welsh Capital Management fully exited Boeing in Q1 2020, selling an estimated $451K.
- Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $92M portfolio in Q1 2020.
- Godshalk Welsh Capital Management opened 1 new position and closed 17 in Q1 2020.
- Godshalk Welsh Capital Management's portfolio value fell 24% quarter-over-quarter to $92M.
Based on Godshalk Welsh Capital Management's 13F filing for Q1 2020, filed 6 May 2020.