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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
+5.74%
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
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.99% |
| 5 | Miscellaneous | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$90.6B
| $516K | 0.47% |
+42,750
| New | +$501K |
|
77
Clorox
CLX
$10.8B
| $513K | 0.47% |
+4,925
| New | +$492K |
|
78
Visa
V
$701B
| $511K | 0.47% |
+7,800
| New | +$470K |
|
79
Consolidated Edison
ED
$39.1B
| $505K | 0.46% |
+7,650
| New | +$480K |
|
80
JPMorgan Chase
JPM
$931B
| $498K | 0.45% |
+7,950
| New | +$478K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $493K | 0.45% |
+4,036
| New | +$483K |
|
82
Boeing
BA
$166B
| $490K | 0.45% |
+3,770
| New | +$478K |
|
|
PPL
83
PPL Corp
PPL
$25.4B
| $487K | 0.44% |
+14,398
| New | +$470K |
|
84
Idacorp
IDA
$7.75B
| $486K | 0.44% |
+7,336
| New | +$450K |
|
85
L3Harris
LHX
$46.4B
| $482K | 0.44% |
+6,710
| New | +$464K |
|
86
APA Corp
APA
$15.8B
| $467K | 0.43% |
+7,450
| New | +$530K |
|
87
NextEra Energy
NEE
$170B
| $462K | 0.42% |
+17,400
| New | +$439K |
|
88
UnitedHealth
UNH
$344B
| $459K | 0.42% |
+4,545
| New | +$431K |
|
89
Williams Companies
WMB
$88B
| $456K | 0.42% |
+10,150
| New | +$519K |
|
90
Abbott
ABT
$178B
| $452K | 0.41% |
+10,050
| New | +$438K |
|
91
General Mills
GIS
$19.5B
| $429K | 0.39% |
+8,045
| New | +$416K |
|
92
AB InBev
BUD
$157B
| $404K | 0.37% |
+3,600
| New | +$399K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $404K | 0.37% |
+3,616
| New | +$381K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $390K | 0.36% |
+4,725
| New | +$412K |
|
95
Masco
MAS
$13.7B
| $389K | 0.35% |
+17,582
| New | +$363K |
|
96
Lockheed Martin
LMT
$122B
| $382K | 0.35% |
+1,983
| New | +$368K |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $380K | 0.35% |
+10,100
| New | +$355K |
|
98
W.R. Berkley
WRB
$26.3B
| $379K | 0.35% |
+24,975
| New | +$376K |
|
99
Hershey
HSY
$34.9B
| $369K | 0.34% |
+3,550
| New | +$346K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.33% |
+5,835
| New | +$377K |
|
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TFA
Godshalk Welsh Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Godshalk Welsh Capital Management, which disclosed 286 positions worth $110M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 53,155 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q4 2014 buy was Microsoft: 53,155 shares worth $2.47M.
- Godshalk Welsh Capital Management's ten largest holdings make up 19% of its $110M portfolio in Q4 2014.
- Godshalk Welsh Capital Management disclosed 286 positions in Q4 2014, its first 13F filing on record.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.