We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$176M
AUM Growth
+$15.3M
Cap. Flow
-$442K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.93%
Holding
118
New
4
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$203K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
3
WEC icon
WEC Energy
WEC
+$197K
4
UBER icon
Uber
UBER
+$165K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
INTU icon
Intuit
INTU
+$272K
3
MSFT icon
Microsoft
MSFT
+$195K
4
WOW
WideOpenWest
WOW
+$120K
5
LOW icon
Lowe's Companies
LOW
+$119K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 13.25%
3 Financials 10.93%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.5B
$1.2M 0.68%
31,862
-2,188
-6% -$77.2K
TJX icon
52
TJX Companies
TJX
$172B
$1.12M 0.64%
14,725
– –
INTC icon
53
Intel
INTC
$493B
$1.07M 0.61%
20,749
+2,919
+16% +$149K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.07M 0.61%
16,112
-563
-3% -$34.7K
V icon
55
Visa
V
$677B
$1.06M 0.6%
4,880
– –
ABBV icon
56
AbbVie
ABBV
$442B
$1.03M 0.59%
7,631
– –
RPM icon
57
RPM International
RPM
$14.9B
$1.03M 0.59%
10,205
– –
AWK icon
58
American Water Works
AWK
$27B
$1.02M 0.58%
5,400
+150
+3% +$26.2K
VZ icon
59
Verizon
VZ
$196B
$1.02M 0.58%
19,580
-600
-3% -$31.3K
DIS icon
60
Walt Disney
DIS
$179B
$963K 0.55%
6,217
-85
-1% -$13.7K
LHX icon
61
L3Harris
LHX
$53.3B
$960K 0.55%
4,500
-100
-2% -$22.2K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$944K 0.54%
11,060
+100
+0.9% +$7.81K
YUM icon
63
Yum! Brands
YUM
$39.5B
$940K 0.54%
6,770
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.61B
$934K 0.53%
5,800
-15
-0.3% -$2.32K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$891K 0.51%
1,875
-25
-1% -$11.5K
IDA icon
66
Idacorp
IDA
$8.11B
$831K 0.47%
7,336
– –
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$785K 0.45%
5,213
+83
+2% +$12.1K
UNF icon
68
Unifirst Corp
UNF
$5.27B
$752K 0.43%
3,575
– –
NEE icon
69
NextEra Energy
NEE
$179B
$742K 0.42%
7,950
-300
-4% -$25.9K
CI icon
70
Cigna
CI
$72.4B
$740K 0.42%
3,221
+65
+2% +$13.8K
VFC icon
71
VF Corp
VFC
$5.81B
$721K 0.41%
9,850
-50
-0.5% -$3.65K
RTX icon
72
RTX Corp
RTX
$302B
$709K 0.4%
8,243
-16
-0.2% -$1.39K
OGN icon
73
Organon & Co
OGN
$3.58B
$699K 0.4%
22,949
+2,496
+12% +$81.3K
COP icon
74
ConocoPhillips
COP
$151B
$682K 0.39%
9,450
-200
-2% -$14.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$676K 0.38%
1,700
– –
1 2
3
4 5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Godshalk Welsh Capital Management held 118 positions worth $176M, up 9.5% from $160M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 4 new positions and made no exits, leaving the 118-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 1,750 shares worth $203K.
  • Godshalk Welsh Capital Management added most to Uber in Q4 2021, an estimated $165K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $293K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $176M portfolio in Q4 2021.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 0 in Q4 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 9.5% quarter-over-quarter to $176M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.