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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$161M
AUM Growth
+$17.9M
Cap. Flow
-$24.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
29
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K
2
OGN icon
Organon & Co
OGN
+$381K
3
UBER icon
Uber
UBER
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
2
GSK icon
GSK
GSK
+$327K
3
WEC icon
WEC Energy
WEC
+$201K
4
T icon
AT&T
T
+$185K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 15.29%
3 Miscellaneous 12.89%
4 Financials 12.59%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$1.1M 0.68%
6,267
-200
-3% -$36K
MDLZ icon
52
Mondelez International
MDLZ
$79.7B
$1.09M 0.68%
17,075
– –
LHX icon
53
L3Harris
LHX
$46.4B
$1.07M 0.66%
4,735
– –
CVS icon
54
CVS Health
CVS
$121B
$1.05M 0.65%
12,750
-250
-2% -$20.5K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.02M 0.63%
18,326
+11,326
+162% +$624K
TJX icon
56
TJX Companies
TJX
$139B
$977K 0.61%
14,525
+25
+0.2% +$1.7K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.29B
$949K 0.59%
5,225
– –
ABBV icon
58
AbbVie
ABBV
$454B
$897K 0.56%
7,631
– –
RPM icon
59
RPM International
RPM
$12.9B
$893K 0.55%
10,305
– –
CL icon
60
Colgate-Palmolive
CL
$69.2B
$882K 0.55%
10,775
+625
+6% +$51.1K
INTC icon
61
Intel
INTC
$514B
$840K 0.52%
15,005
+225
+2% +$13.2K
AWK icon
62
American Water Works
AWK
$27.4B
$834K 0.52%
5,075
-100
-2% -$15.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$827K 0.51%
1,900
– –
YUM icon
64
Yum! Brands
YUM
$39.9B
$814K 0.5%
6,770
+20
+0.3% +$2.36K
UNF icon
65
Unifirst Corp
UNF
$4.88B
$765K 0.47%
3,575
-60
-2% -$13.5K
IDA icon
66
Idacorp
IDA
$7.84B
$755K 0.47%
7,336
– –
WOW
67
DELISTED
WideOpenWest
WOW
$748K 0.46%
34,000
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.3B
$726K 0.45%
4,973
-40
-0.8% -$5.74K
VFC icon
69
VF Corp
VFC
$5.18B
$711K 0.44%
8,850
+50
+0.6% +$4.17K
RTX icon
70
RTX Corp
RTX
$263B
$699K 0.43%
8,150
-5
-0.1% -$421
NEE icon
71
NextEra Energy
NEE
$170B
$643K 0.4%
8,450
-200
-2% -$15K
QQQ icon
72
Invesco QQQ Trust
QQQ
$477B
$619K 0.38%
1,700
– –
WMT icon
73
Walmart Inc
WMT
$865B
$604K 0.37%
12,825
– –
CI icon
74
Cigna
CI
$74.2B
$599K 0.37%
2,579
+352
+16% +$87.9K
DD icon
75
DuPont de Nemours
DD
$17.1B
$588K 0.36%
6,292
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Godshalk Welsh Capital Management held 119 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $24.5M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was GSK, an estimated $327K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Organon & Co worth $358K.

  • Godshalk Welsh Capital Management's largest Q2 2021 buy was Organon & Co: 11,574 shares worth $358K.
  • Godshalk Welsh Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $624K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.9M.
  • Godshalk Welsh Capital Management fully exited GSK in Q2 2021, selling an estimated $327K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $161M portfolio in Q2 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.