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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
+5.53%
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
$144M
AUM Growth
+$7.87M
Cap. Flow
+$28.7M
Cap. Flow %
20%
Top 10 Hldgs %
29.15%
Holding
116
New
5
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
CI icon
Cigna
CI
+$496K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$480K
2
GSK icon
GSK
GSK
+$343K
3
NEO icon
NeoGenomics
NEO
+$215K
4
MSFT icon
Microsoft
MSFT
+$116K
5
GMED icon
Globus Medical
GMED
+$102K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$999K 0.7%
17,075
+250
+1% +$14.1K
CVS icon
52
CVS Health
CVS
$120B
$978K 0.68%
13,000
+750
+6% +$54.6K
LHX icon
53
L3Harris
LHX
$53.3B
$960K 0.67%
4,735
– –
TJX icon
54
TJX Companies
TJX
$172B
$959K 0.67%
14,500
-150
-1% -$10K
RPM icon
55
RPM International
RPM
$14.9B
$947K 0.66%
10,305
– –
INTC icon
56
Intel
INTC
$493B
$946K 0.66%
14,780
+800
+6% +$47.7K
BX icon
57
Blackstone
BX
$110B
$829K 0.58%
11,125
-150
-1% -$10.4K
ABBV icon
58
AbbVie
ABBV
$442B
$826K 0.58%
7,631
-50
-0.7% -$5.35K
UNF icon
59
Unifirst Corp
UNF
$5.27B
$813K 0.57%
3,635
– –
CL icon
60
Colgate-Palmolive
CL
$73.6B
$800K 0.56%
10,150
-700
-6% -$54.9K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$777K 0.54%
+8,460
New +$744K
AWK icon
62
American Water Works
AWK
$27B
$776K 0.54%
5,175
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$753K 0.52%
1,900
– –
IDA icon
64
Idacorp
IDA
$8.11B
$733K 0.51%
7,336
– –
YUM icon
65
Yum! Brands
YUM
$39.5B
$730K 0.51%
6,750
+50
+0.7% +$5.29K
VFC icon
66
VF Corp
VFC
$5.81B
$703K 0.49%
8,800
-50
-0.6% -$4.06K
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$700K 0.49%
5,013
+178
+4% +$23K
VLO icon
68
Valero Energy
VLO
$93.3B
$659K 0.46%
9,200
+300
+3% +$20.4K
NEE icon
69
NextEra Energy
NEE
$179B
$654K 0.46%
8,650
-300
-3% -$23.4K
RTX icon
70
RTX Corp
RTX
$302B
$630K 0.44%
8,155
-150
-2% -$10.9K
DD icon
71
DuPont de Nemours
DD
$19.5B
$610K 0.43%
6,292
+137
+2% +$13.1K
CLX icon
72
Clorox
CLX
$13.1B
$593K 0.41%
3,075
– –
WMT icon
73
Walmart Inc
WMT
$901B
$581K 0.4%
12,825
-375
-3% -$17.4K
PSX icon
74
Phillips 66
PSX
$89.5B
$579K 0.4%
7,100
-100
-1% -$7.85K
COP icon
75
ConocoPhillips
COP
$151B
$571K 0.4%
10,775
-1,450
-12% -$71.5K
1 2
3
4 5

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AIM
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Godshalk Welsh Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Godshalk Welsh Capital Management held 116 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management deployed $28.7M of net new capital in Q1 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 8,460 shares worth $777K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $480K trimmed.

  • Godshalk Welsh Capital Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 8,460 shares worth $777K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $27.5M increase.
  • Godshalk Welsh Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $480K.
  • Godshalk Welsh Capital Management fully exited NeoGenomics in Q1 2021, selling an estimated $215K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $144M portfolio in Q1 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q1 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2021, filed 13 May 2021.