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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
-3.84%
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
$163M
AUM Growth
-$12.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$713K
2
CTVA icon
Corteva
CTVA
+$186K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$67.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.5K
5
VFC icon
VF Corp
VFC
+$27.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$323K
3
HON icon
Honeywell
HON
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$1.14M 0.7%
10,510
– –
LHX icon
52
L3Harris
LHX
$53.3B
$1.12M 0.69%
4,500
– –
V icon
53
Visa
V
$677B
$1.08M 0.66%
4,880
– –
INTC icon
54
Intel
INTC
$493B
$1.03M 0.63%
20,749
– –
ECL icon
55
Ecolab
ECL
$79.8B
$1.02M 0.63%
5,770
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$1.01M 0.62%
16,112
– –
VZ icon
57
Verizon
VZ
$196B
$997K 0.61%
19,580
– –
COP icon
58
ConocoPhillips
COP
$151B
$905K 0.56%
9,050
-400
-4% -$36.8K
TJX icon
59
TJX Companies
TJX
$172B
$894K 0.55%
14,750
+25
+0.2% +$1.67K
VLO icon
60
Valero Energy
VLO
$93.3B
$861K 0.53%
8,475
-200
-2% -$17.3K
DIS icon
61
Walt Disney
DIS
$179B
$860K 0.53%
6,267
+50
+0.8% +$7.23K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$847K 0.52%
1,875
– –
IDA icon
63
Idacorp
IDA
$8.11B
$846K 0.52%
7,336
– –
RPM icon
64
RPM International
RPM
$14.9B
$831K 0.51%
10,205
– –
AWK icon
65
American Water Works
AWK
$27B
$824K 0.51%
4,980
-420
-8% -$66.5K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$815K 0.5%
10,742
-318
-3% -$25.2K
OGN icon
67
Organon & Co
OGN
$3.58B
$807K 0.5%
23,109
+160
+0.7% +$5.47K
YUM icon
68
Yum! Brands
YUM
$39.5B
$785K 0.48%
6,620
-150
-2% -$18.5K
CI icon
69
Cigna
CI
$72.4B
$772K 0.47%
3,221
– –
RTX icon
70
RTX Corp
RTX
$302B
$759K 0.47%
7,665
-578
-7% -$54.8K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.61B
$713K 0.44%
5,800
– –
IFF icon
72
International Flavors & Fragrances
IFF
$21.7B
$698K 0.43%
5,313
+100
+2% +$13.3K
UNF icon
73
Unifirst Corp
UNF
$5.27B
$668K 0.41%
3,625
+50
+1% +$9.24K
NEE icon
74
NextEra Energy
NEE
$179B
$665K 0.41%
7,850
-100
-1% -$8.01K
WMT icon
75
Walmart Inc
WMT
$901B
$637K 0.39%
12,825
– –
1 2
3
4 5

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Godshalk Welsh Capital Management held 119 positions worth $163M, down 7.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Godshalk Welsh Capital Management opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q1 2022 buy was Corteva: 3,641 shares worth $209K.
  • Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2022, an estimated $713K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.24M.
  • Godshalk Welsh Capital Management fully exited Honeywell in Q1 2022, selling an estimated $214K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2022.
  • Godshalk Welsh Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 7.4% quarter-over-quarter to $163M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.