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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
-4.37%
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
$135M
AUM Growth
-$3.81M
Cap. Flow
+$4.01M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.44%
Holding
123
New
8
Increased
72
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.5M
2
GLW icon
Corning
GLW
+$390K
3
UL icon
Unilever
UL
+$274K
4
UBER icon
Uber
UBER
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$836K
2
OGN icon
Organon & Co
OGN
+$744K
3
ELV icon
Elevance Health
ELV
+$326K
4
MA icon
Mastercard
MA
+$300K
5
WOW
WideOpenWest
WOW
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 15.42%
3 Consumer Staples 11.38%
4 Financials 10.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93.3B
$934K 0.69%
8,744
+269
+3% +$29.6K
BX icon
52
Blackstone
BX
$110B
$917K 0.68%
10,950
+125
+1% +$12.1K
CI icon
53
Cigna
CI
$72.4B
$896K 0.66%
3,230
+15
+0.5% +$4.22K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$883K 0.65%
16,110
+248
+2% +$15.4K
CSX icon
55
CSX Corp
CSX
$92.5B
$859K 0.63%
32,240
+1,150
+4% +$35.7K
V icon
56
Visa
V
$677B
$858K 0.63%
4,830
-50
-1% -$10.2K
RPM icon
57
RPM International
RPM
$14.9B
$842K 0.62%
10,105
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$839K 0.62%
10,460
– –
ECL icon
59
Ecolab
ECL
$79.8B
$830K 0.61%
5,745
– –
NEE icon
60
NextEra Energy
NEE
$179B
$769K 0.57%
9,808
+1,958
+25% +$166K
CMCSA icon
61
Comcast
CMCSA
$91B
$734K 0.54%
25,010
-515
-2% -$19.3K
IDA icon
62
Idacorp
IDA
$8.11B
$726K 0.54%
7,336
– –
YUM icon
63
Yum! Brands
YUM
$39.5B
$720K 0.53%
6,770
+150
+2% +$17.4K
VZ icon
64
Verizon
VZ
$196B
$696K 0.51%
18,330
-800
-4% -$35.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$670K 0.49%
1,875
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$668K 0.49%
9,510
-1,082
-10% -$84.8K
RTX icon
67
RTX Corp
RTX
$302B
$657K 0.49%
8,020
+355
+5% +$32.1K
UNF icon
68
Unifirst Corp
UNF
$5.27B
$656K 0.48%
3,900
+175
+5% +$31.9K
AWK icon
69
American Water Works
AWK
$27B
$651K 0.48%
5,005
+25
+0.5% +$3.76K
WMT icon
70
Walmart Inc
WMT
$901B
$579K 0.43%
13,392
+567
+4% +$24.8K
DIS icon
71
Walt Disney
DIS
$179B
$571K 0.42%
6,057
+40
+0.7% +$4.28K
PSX icon
72
Phillips 66
PSX
$89.5B
$559K 0.41%
6,925
-100
-1% -$8.52K
MET icon
73
MetLife
MET
$61.5B
$541K 0.4%
8,900
+400
+5% +$25.6K
IFF icon
74
International Flavors & Fragrances
IFF
$21.7B
$528K 0.39%
5,813
+450
+8% +$51.5K
HSY icon
75
Hershey
HSY
$36.6B
$516K 0.38%
2,340
+240
+11% +$53.8K
1 2
3
4 5

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AIM
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Godshalk Welsh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Godshalk Welsh Capital Management held 123 positions worth $135M, down 2.7% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management's Q3 2022 filing shows 8 new, 72 increased, 25 reduced and 6 closed positions. Its largest new stake was Corning: 11,525 shares worth $334K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $836K.

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

  • Godshalk Welsh Capital Management's largest Q3 2022 buy was Corning: 11,525 shares worth $334K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2022, an estimated $1.5M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $836K.
  • Godshalk Welsh Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $744K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2022.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 6 in Q3 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $135M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.