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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
+8.14%
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
$119M
AUM Growth
+$11.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$628K
2
BX icon
Blackstone
BX
+$537K
3
RTX icon
RTX Corp
RTX
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213K
2
MET icon
MetLife
MET
+$83.5K
3
COP icon
ConocoPhillips
COP
+$82.2K
4
C icon
Citigroup
C
+$52.3K
5
PYPL icon
PayPal
PYPL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$102B
$885K 0.75%
18,800
+12
+0.1% +$601
SMG icon
52
ScottsMiracle-Gro
SMG
$3.61B
$868K 0.73%
5,675
-150
-3% -$23.2K
RPM icon
53
RPM International
RPM
$14.9B
$854K 0.72%
10,305
-200
-2% -$16.3K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$837K 0.71%
10,850
+725
+7% +$55.3K
TJX icon
55
TJX Companies
TJX
$172B
$817K 0.69%
14,675
+1,050
+8% +$56.6K
LHX icon
56
L3Harris
LHX
$53.3B
$804K 0.68%
4,735
– –
AWK icon
57
American Water Works
AWK
$27B
$750K 0.63%
5,175
– –
INTC icon
58
Intel
INTC
$493B
$716K 0.6%
13,830
+775
+6% +$40.3K
UNF icon
59
Unifirst Corp
UNF
$5.27B
$674K 0.57%
3,560
+840
+31% +$157K
ABBV icon
60
AbbVie
ABBV
$442B
$660K 0.56%
7,531
+100
+1% +$9.41K
CLX icon
61
Clorox
CLX
$13.1B
$657K 0.55%
3,125
-25
-0.8% -$5.57K
CVS icon
62
CVS Health
CVS
$120B
$656K 0.55%
11,225
+375
+3% +$23.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$648K 0.55%
1,935
– –
NEE icon
64
NextEra Energy
NEE
$179B
$625K 0.53%
9,000
-400
-4% -$27.6K
DIS icon
65
Walt Disney
DIS
$179B
$624K 0.53%
+5,027
New +$628K
WMT icon
66
Walmart Inc
WMT
$901B
$619K 0.52%
13,275
-45
-0.3% -$2K
VFC icon
67
VF Corp
VFC
$5.81B
$615K 0.52%
8,750
+450
+5% +$29.1K
YUM icon
68
Yum! Brands
YUM
$39.5B
$612K 0.52%
6,700
+50
+0.8% +$4.61K
IDA icon
69
Idacorp
IDA
$8.11B
$586K 0.49%
7,336
– –
IFF icon
70
International Flavors & Fragrances
IFF
$21.7B
$580K 0.49%
4,735
+90
+2% +$11.2K
BX icon
71
Blackstone
BX
$110B
$523K 0.44%
+10,025
New +$537K
RTX icon
72
RTX Corp
RTX
$302B
$498K 0.42%
+8,655
New +$527K
LMT icon
73
Lockheed Martin
LMT
$138B
$494K 0.42%
1,290
– –
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$487K 0.41%
4,250
+50
+1% +$5.91K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$472K 0.4%
1,700
– –
1 2
3
4 5

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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Godshalk Welsh Capital Management held 107 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management deployed $4.26M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Walt Disney: 5,027 shares worth $624K.

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

On the sell side, the largest reduction was MetLife, an estimated $83.5K trimmed.

  • Godshalk Welsh Capital Management's largest Q3 2020 buy was Walt Disney: 5,027 shares worth $624K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $267K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2020 reduction was MetLife, cutting an estimated $83.5K.
  • Godshalk Welsh Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $213K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q3 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.