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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
+3.62%
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
$142M
AUM Growth
+$4.56M
Cap. Flow
+$1.67M
Cap. Flow %
1.18%
Top 10 Hldgs %
29.33%
Holding
119
New
6
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$933K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$449K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$321K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$294K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$275K
2
HON icon
Honeywell
HON
+$220K
3
MSFT icon
Microsoft
MSFT
+$156K
4
PGX icon
Invesco Preferred ETF
PGX
+$126K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 13.36%
3 Consumer Staples 11.74%
4 Financials 10.95%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$943K 0.67%
5,695
-50
-0.9% -$7.79K
CVS icon
52
CVS Health
CVS
$120B
$918K 0.65%
12,350
+50
+0.4% +$4.19K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.3B
$910K 0.64%
10,960
+500
+5% +$43K
CSX icon
54
CSX Corp
CSX
$92.5B
$905K 0.64%
30,240
-200
-0.7% -$6.15K
COP icon
55
ConocoPhillips
COP
$151B
$883K 0.62%
8,900
-50
-0.6% -$5.47K
YUM icon
56
Yum! Brands
YUM
$39.5B
$874K 0.62%
6,620
– –
NEE icon
57
NextEra Energy
NEE
$179B
$873K 0.62%
11,325
+400
+4% +$30.8K
LHX icon
58
L3Harris
LHX
$53.3B
$866K 0.61%
4,415
– –
RPM icon
59
RPM International
RPM
$14.9B
$842K 0.59%
9,655
-200
-2% -$17.5K
CI icon
60
Cigna
CI
$72.4B
$822K 0.58%
3,215
– –
PFE icon
61
Pfizer
PFE
$152B
$820K 0.58%
20,100
-6,375
-24% -$275K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$813K 0.57%
20,384
+4,134
+25% +$162K
IDA icon
63
Idacorp
IDA
$8.11B
$795K 0.56%
7,336
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$768K 0.54%
1,875
– –
AWK icon
65
American Water Works
AWK
$27B
$733K 0.52%
5,005
+100
+2% +$14.8K
RTX icon
66
RTX Corp
RTX
$302B
$733K 0.52%
7,483
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$712K 0.5%
14,057
+35
+0.2% +$1.76K
PSX icon
68
Phillips 66
PSX
$89.5B
$702K 0.5%
6,925
– –
CL icon
69
Colgate-Palmolive
CL
$73.6B
$686K 0.48%
9,125
-235
-3% -$17.5K
UNF icon
70
Unifirst Corp
UNF
$5.27B
$681K 0.48%
3,865
+115
+3% +$22.4K
UL icon
71
Unilever
UL
$134B
$676K 0.48%
11,578
+1,467
+15% +$83.3K
WMT icon
72
Walmart Inc
WMT
$901B
$638K 0.45%
12,975
– –
LMT icon
73
Lockheed Martin
LMT
$138B
$603K 0.43%
1,275
– –
VZ icon
74
Verizon
VZ
$196B
$541K 0.38%
13,905
-200
-1% -$7.89K
DIS icon
75
Walt Disney
DIS
$179B
$534K 0.38%
5,337
+50
+0.9% +$5.04K
1 2
3
4 5

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BAM
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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 2023 Portfolio in Review

As of Q1 2023, Godshalk Welsh Capital Management held 119 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Godshalk Welsh Capital Management's Q1 2023 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K. The largest sale was Pfizer, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Godshalk Welsh Capital Management's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 4,300 shares worth $450K.
  • Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2023, an estimated $933K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $275K.
  • Godshalk Welsh Capital Management fully exited Honeywell in Q1 2023, selling an estimated $220K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 29% of its $142M portfolio in Q1 2023.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Godshalk Welsh Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2023, filed 12 May 2023.