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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
+12.27%
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
$136M
AUM Growth
+$17.1M
Cap. Flow
+$3.77M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.77%
Holding
113
New
8
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$260K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
2
WEC icon
WEC Energy
WEC
+$208K
3
GSK icon
GSK
GSK
+$180K
4
COP icon
ConocoPhillips
COP
+$60.8K
5
PG icon
Procter & Gamble
PG
+$60.1K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 14.04%
3 Financials 12.08%
4 Consumer Staples 11.07%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
$1M 0.74%
14,650
-25
-0.2% -$1.52K
MDLZ icon
52
Mondelez International
MDLZ
$78.4B
$984K 0.73%
16,825
– –
RPM icon
53
RPM International
RPM
$14.8B
$935K 0.69%
10,305
– –
CL icon
54
Colgate-Palmolive
CL
$73.8B
$928K 0.68%
10,850
– –
LHX icon
55
L3Harris
LHX
$53B
$895K 0.66%
4,735
– –
T icon
56
AT&T
T
$167B
$891K 0.66%
41,027
-2,780
-6% -$60K
CVS icon
57
CVS Health
CVS
$120B
$837K 0.62%
12,250
+1,025
+9% +$66.7K
ABBV icon
58
AbbVie
ABBV
$439B
$823K 0.61%
7,681
+150
+2% +$14.4K
AWK icon
59
American Water Works
AWK
$26.8B
$794K 0.59%
5,175
– –
UNF icon
60
Unifirst Corp
UNF
$5.27B
$769K 0.57%
3,635
+75
+2% +$14.3K
VFC icon
61
VF Corp
VFC
$5.77B
$756K 0.56%
8,850
+100
+1% +$7.99K
BX icon
62
Blackstone
BX
$108B
$731K 0.54%
11,275
+1,250
+12% +$72.8K
YUM icon
63
Yum! Brands
YUM
$39.7B
$727K 0.54%
6,700
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$710K 0.52%
1,900
-35
-2% -$12.4K
IDA icon
65
Idacorp
IDA
$8.2B
$704K 0.52%
7,336
– –
INTC icon
66
Intel
INTC
$508B
$696K 0.51%
13,980
+150
+1% +$7.33K
NEE icon
67
NextEra Energy
NEE
$179B
$690K 0.51%
8,950
-50
-0.6% -$3.74K
GSK icon
68
GSK
GSK
$101B
$684K 0.5%
14,880
-3,920
-21% -$180K
WMT icon
69
Walmart Inc
WMT
$912B
$634K 0.47%
13,200
-75
-0.6% -$3.64K
CLX icon
70
Clorox
CLX
$12.8B
$621K 0.46%
3,075
-50
-2% -$10.3K
RTX icon
71
RTX Corp
RTX
$298B
$594K 0.44%
8,305
-350
-4% -$23K
DD icon
72
DuPont de Nemours
DD
$19.5B
$549K 0.4%
6,155
+100
+2% +$7.85K
IFF icon
73
International Flavors & Fragrances
IFF
$21.6B
$526K 0.39%
4,835
+100
+2% +$11.2K
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$506K 0.37%
4,250
– –
PSX icon
75
Phillips 66
PSX
$89.6B
$504K 0.37%
7,200
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Godshalk Welsh Capital Management held 113 positions worth $136M, up 14% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management's Q4 2020 filing shows 8 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K. The largest sale was Invesco QQQ Trust, an estimated $472K.

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

  • Godshalk Welsh Capital Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,000 shares worth $276K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $1.14M increase.
  • Godshalk Welsh Capital Management's biggest Q4 2020 reduction was GSK, cutting an estimated $180K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $472K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q4 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q4 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.