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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
+0.7%
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
$160M
AUM Growth
-$1.03M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$677K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
4
OGN icon
Organon & Co
OGN
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.08M
2
T icon
AT&T
T
+$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
4
MSFT icon
Microsoft
MSFT
+$177K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.09M 0.68%
4,880
-50
-1% -$11.7K
CVS icon
52
CVS Health
CVS
$120B
$1.08M 0.67%
12,750
– –
DIS icon
53
Walt Disney
DIS
$179B
$1.07M 0.66%
6,302
+35
+0.6% +$6.24K
CSX icon
54
CSX Corp
CSX
$92.5B
$1.01M 0.63%
34,050
+150
+0.4% +$4.8K
LHX icon
55
L3Harris
LHX
$53.3B
$1.01M 0.63%
4,600
-135
-3% -$30.7K
TJX icon
56
TJX Companies
TJX
$172B
$972K 0.61%
14,725
+200
+1% +$14K
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$970K 0.6%
16,675
-400
-2% -$24.9K
INTC icon
58
Intel
INTC
$493B
$950K 0.59%
17,830
+2,825
+19% +$153K
AWK icon
59
American Water Works
AWK
$27B
$887K 0.55%
5,250
+175
+3% +$30.6K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.61B
$851K 0.53%
5,815
+590
+11% +$96.7K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$828K 0.52%
10,960
+185
+2% +$14.7K
YUM icon
62
Yum! Brands
YUM
$39.5B
$828K 0.52%
6,770
– –
ABBV icon
63
AbbVie
ABBV
$442B
$823K 0.51%
7,631
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$815K 0.51%
1,900
– –
RPM icon
65
RPM International
RPM
$14.9B
$792K 0.49%
10,205
-100
-1% -$8.42K
UNF icon
66
Unifirst Corp
UNF
$5.27B
$760K 0.47%
3,575
– –
IDA icon
67
Idacorp
IDA
$8.11B
$758K 0.47%
7,336
– –
RTX icon
68
RTX Corp
RTX
$302B
$710K 0.44%
8,259
+109
+1% +$9.32K
IFF icon
69
International Flavors & Fragrances
IFF
$21.7B
$686K 0.43%
5,130
+157
+3% +$23.1K
OGN icon
70
Organon & Co
OGN
$3.58B
$671K 0.42%
20,453
+8,879
+77% +$284K
VFC icon
71
VF Corp
VFC
$5.81B
$663K 0.41%
9,900
+1,050
+12% +$80.6K
COP icon
72
ConocoPhillips
COP
$151B
$654K 0.41%
9,650
-500
-5% -$28.9K
NEE icon
73
NextEra Energy
NEE
$179B
$648K 0.4%
8,250
-200
-2% -$16.1K
VLO icon
74
Valero Energy
VLO
$93.3B
$633K 0.39%
8,975
-75
-0.8% -$4.99K
CI icon
75
Cigna
CI
$72.4B
$632K 0.39%
3,156
+577
+22% +$125K
1 2
3
4 5

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AIM
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Godshalk Welsh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Godshalk Welsh Capital Management held 117 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Godshalk Welsh Capital Management opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

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 added most to WideOpenWest in Q3 2021, an estimated $1.26M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $177K.
  • Godshalk Welsh Capital Management fully exited Viatris in Q3 2021, selling an estimated $3.08M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $160M portfolio in Q3 2021.
  • Godshalk Welsh Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Godshalk Welsh Capital Management's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.