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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
+19.59%
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
$107M
AUM Growth
+$14.8M
Cap. Flow
-$1.34M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$226K
2
UNP icon
Union Pacific
UNP
+$216K
3
BHP icon
BHP
BHP
+$215K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$730K
2
MSFT icon
Microsoft
MSFT
+$248K
3
RTN
Raytheon Company
RTN
+$236K
4
COP icon
ConocoPhillips
COP
+$229K
5
AAPL icon
Apple
AAPL
+$183K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.77%
3 Financials 11.38%
4 Consumer Staples 11.25%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.61B
$783K 0.73%
5,825
-200
-3% -$25.8K
INTC icon
52
Intel
INTC
$493B
$781K 0.73%
13,055
+75
+0.6% +$4.49K
MCD icon
53
McDonald's
MCD
$194B
$773K 0.72%
4,190
-260
-6% -$47.7K
CSX icon
54
CSX Corp
CSX
$92.5B
$771K 0.72%
33,150
-2,700
-8% -$59.7K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$742K 0.7%
10,125
+125
+1% +$8.88K
CMCSA icon
56
Comcast
CMCSA
$91B
$739K 0.69%
18,950
+250
+1% +$9.52K
ABBV icon
57
AbbVie
ABBV
$442B
$730K 0.68%
7,431
-77
-1% -$6.78K
CVS icon
58
CVS Health
CVS
$120B
$705K 0.66%
10,850
-150
-1% -$9.45K
CLX icon
59
Clorox
CLX
$13.1B
$691K 0.65%
3,150
-150
-5% -$30K
TJX icon
60
TJX Companies
TJX
$172B
$689K 0.65%
13,625
+50
+0.4% +$2.51K
COP icon
61
ConocoPhillips
COP
$151B
$674K 0.63%
16,045
-5,650
-26% -$229K
AWK icon
62
American Water Works
AWK
$27B
$666K 0.62%
5,175
– –
IDA icon
63
Idacorp
IDA
$8.11B
$641K 0.6%
7,336
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$597K 0.56%
1,935
– –
YUM icon
65
Yum! Brands
YUM
$39.5B
$578K 0.54%
6,650
– –
IFF icon
66
International Flavors & Fragrances
IFF
$21.7B
$569K 0.53%
4,645
+150
+3% +$19K
NEE icon
67
NextEra Energy
NEE
$179B
$564K 0.53%
9,400
– –
WMT icon
68
Walmart Inc
WMT
$901B
$532K 0.5%
13,320
– –
VLO icon
69
Valero Energy
VLO
$93.3B
$507K 0.47%
8,625
+475
+6% +$28.4K
VFC icon
70
VF Corp
VFC
$5.81B
$506K 0.47%
8,300
+450
+6% +$26.2K
UNF icon
71
Unifirst Corp
UNF
$5.27B
$487K 0.46%
2,720
+420
+18% +$70.3K
PSX icon
72
Phillips 66
PSX
$89.5B
$480K 0.45%
6,675
+50
+0.8% +$3.54K
DGX icon
73
Quest Diagnostics
DGX
$26.2B
$479K 0.45%
4,200
– –
LMT icon
74
Lockheed Martin
LMT
$138B
$471K 0.44%
1,290
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$421K 0.39%
1,700
– –
1 2
3
4

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Godshalk Welsh Capital Management held 101 positions worth $107M, up 16% from $92M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management's Q2 2020 filing shows 5 new, 26 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 3,400 shares worth $244K. The largest sale was RTX Corp, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2020 buy was iShares Core S&P US Growth ETF: 3,400 shares worth $244K.
  • Godshalk Welsh Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $187K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $248K.
  • Godshalk Welsh Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $730K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2020.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $107M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.