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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
+9.6%
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
$137M
AUM Growth
+$1.65M
Cap. Flow
-$9.64M
Cap. Flow %
-7.03%
Top 10 Hldgs %
28.94%
Holding
122
New
5
Increased
6
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$330K
2
MA icon
Mastercard
MA
+$313K
3
LH icon
Labcorp
LH
+$254K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$231K
5
WEC icon
WEC Energy
WEC
+$199K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$650K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$617K
4
AAPL icon
Apple
AAPL
+$538K
5
MSFT icon
Microsoft
MSFT
+$440K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 15.98%
3 Consumer Staples 11.7%
4 Financials 11.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$993K 0.72%
4,780
-50
-1% -$10.1K
WOW
52
DELISTED
WideOpenWest
WOW
$968K 0.71%
106,254
– –
RPM icon
53
RPM International
RPM
$14.9B
$960K 0.7%
9,855
-250
-2% -$24.2K
CSX icon
54
CSX Corp
CSX
$92.5B
$943K 0.69%
30,440
-1,800
-6% -$54.1K
LHX icon
55
L3Harris
LHX
$53.3B
$919K 0.67%
4,415
-225
-5% -$50.7K
NEE icon
56
NextEra Energy
NEE
$179B
$913K 0.67%
10,925
+1,117
+11% +$90.2K
CMCSA icon
57
Comcast
CMCSA
$91B
$891K 0.65%
25,475
+465
+2% +$15.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.3B
$863K 0.63%
10,460
– –
YUM icon
59
Yum! Brands
YUM
$39.5B
$848K 0.62%
6,620
-150
-2% -$18.2K
ECL icon
60
Ecolab
ECL
$79.8B
$836K 0.61%
5,745
– –
BX icon
61
Blackstone
BX
$110B
$792K 0.58%
10,675
-275
-3% -$23.7K
IDA icon
62
Idacorp
IDA
$8.11B
$791K 0.58%
7,336
– –
RTX icon
63
RTX Corp
RTX
$302B
$755K 0.55%
7,483
-537
-7% -$50.5K
AWK icon
64
American Water Works
AWK
$27B
$748K 0.55%
4,905
-100
-2% -$14.4K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$737K 0.54%
9,360
-150
-2% -$11.2K
UNF icon
66
Unifirst Corp
UNF
$5.27B
$724K 0.53%
3,750
-150
-4% -$27.4K
PSX icon
67
Phillips 66
PSX
$89.5B
$721K 0.53%
6,925
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$717K 0.52%
1,875
– –
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$694K 0.51%
14,022
-12,627
-47% -$617K
LMT icon
70
Lockheed Martin
LMT
$138B
$620K 0.45%
1,275
-7
-0.5% -$3.25K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.77B
$618K 0.45%
16,250
+3,794
+30% +$144K
MET icon
72
MetLife
MET
$61.5B
$615K 0.45%
8,500
-400
-4% -$28.6K
WMT icon
73
Walmart Inc
WMT
$901B
$613K 0.45%
12,975
-417
-3% -$19.8K
IFF icon
74
International Flavors & Fragrances
IFF
$21.7B
$585K 0.43%
5,578
-235
-4% -$23.1K
UL icon
75
Unilever
UL
$134B
$573K 0.42%
10,111
+650
+7% +$34.8K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Godshalk Welsh Capital Management held 122 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $9.64M in Q4 2022, closing 9 positions and reducing 88 holdings. Its most notable exit was Southern Company, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Godshalk Welsh Capital Management opened a new position in Elevance Health worth $333K.

  • Godshalk Welsh Capital Management's largest Q4 2022 buy was Elevance Health: 650 shares worth $333K.
  • Godshalk Welsh Capital Management added most to iShares Core Moderate Allocation ETF in Q4 2022, an estimated $144K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.76M.
  • Godshalk Welsh Capital Management fully exited Southern Company in Q4 2022, selling an estimated $274K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $137M portfolio in Q4 2022.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Godshalk Welsh Capital Management's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.