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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
-11.55%
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
$139M
AUM Growth
-$23.5M
Cap. Flow
-$2.97M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215K
2
GIS icon
General Mills
GIS
+$207K
3
SBUX icon
Starbucks
SBUX
+$32.6K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$24.4K
5
UNF icon
Unifirst Corp
UNF
+$16.7K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$557K
2
MSFT icon
Microsoft
MSFT
+$411K
3
UBER icon
Uber
UBER
+$325K
4
AAPL icon
Apple
AAPL
+$269K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.97%
3 Miscellaneous 13.99%
4 Consumer Staples 11.35%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$985K 0.71%
15,862
-250
-2% -$15.8K
VZ icon
52
Verizon
VZ
$213B
$971K 0.7%
19,130
-450
-2% -$22.8K
V icon
53
Visa
V
$701B
$961K 0.69%
4,880
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.3B
$953K 0.68%
10,460
-50
-0.5% -$4.98K
CSX icon
55
CSX Corp
CSX
$90.6B
$903K 0.65%
31,090
-522
-2% -$17K
VLO icon
56
Valero Energy
VLO
$110B
$901K 0.65%
8,475
– –
ECL icon
57
Ecolab
ECL
$77.2B
$883K 0.63%
5,745
-25
-0.4% -$4.15K
CL icon
58
Colgate-Palmolive
CL
$69.2B
$849K 0.61%
10,592
-150
-1% -$11.7K
CI icon
59
Cigna
CI
$74.2B
$847K 0.61%
3,215
-6
-0.2% -$1.55K
TJX icon
60
TJX Companies
TJX
$139B
$838K 0.6%
15,000
+250
+2% +$15.1K
COP icon
61
ConocoPhillips
COP
$164B
$804K 0.58%
8,950
-100
-1% -$10.3K
RPM icon
62
RPM International
RPM
$12.9B
$795K 0.57%
10,105
-100
-1% -$8.4K
IDA icon
63
Idacorp
IDA
$7.84B
$777K 0.56%
7,336
– –
INTC icon
64
Intel
INTC
$514B
$769K 0.55%
20,549
-200
-1% -$8.65K
YUM icon
65
Yum! Brands
YUM
$39.9B
$751K 0.54%
6,620
– –
OGN icon
66
Organon & Co
OGN
$3.58B
$744K 0.53%
22,059
-1,050
-5% -$36.8K
AWK icon
67
American Water Works
AWK
$27.4B
$741K 0.53%
4,980
– –
RTX icon
68
RTX Corp
RTX
$263B
$737K 0.53%
7,665
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$707K 0.51%
1,875
– –
UNF icon
70
Unifirst Corp
UNF
$4.88B
$641K 0.46%
3,725
+100
+3% +$16.7K
IFF icon
71
International Flavors & Fragrances
IFF
$21.3B
$639K 0.46%
5,363
+50
+0.9% +$6.25K
NEE icon
72
NextEra Energy
NEE
$170B
$608K 0.44%
7,850
– –
PSX icon
73
Phillips 66
PSX
$103B
$576K 0.41%
7,025
– –
DIS icon
74
Walt Disney
DIS
$188B
$568K 0.41%
6,017
-250
-4% -$27.7K
LMT icon
75
Lockheed Martin
LMT
$122B
$548K 0.39%
1,275
– –
1 2
3
4 5

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Godshalk Welsh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Godshalk Welsh Capital Management held 117 positions worth $139M, down 14% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q2 2022 buy was Unilever: 4,222 shares worth $218K.
  • Godshalk Welsh Capital Management added most to Starbucks in Q2 2022, an estimated $32.6K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $557K.
  • Godshalk Welsh Capital Management fully exited Uber in Q2 2022, selling an estimated $325K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.