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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-13.28%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$336K
2
PAYX icon
Paychex
PAYX
+$236K
3
EBAY icon
eBay
EBAY
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
CVA
Covanta Holding Corporation
CVA
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 12.4%
3 Miscellaneous 11.49%
4 Financials 10.86%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$90.6B
$472K 0.48%
42,750
– –
ED icon
77
Consolidated Edison
ED
$39.4B
$461K 0.47%
7,550
-100
-1% -$6.49K
IDA icon
78
Idacorp
IDA
$7.84B
$461K 0.47%
7,336
– –
GIS icon
79
General Mills
GIS
$19.5B
$460K 0.47%
8,120
+75
+0.9% +$4K
ABT icon
80
Abbott
ABT
$176B
$456K 0.47%
9,850
-200
-2% -$9.19K
PPL
81
PPL Corp
PPL
$25.6B
$448K 0.46%
14,290
-108
-0.8% -$3.47K
WMT icon
82
Walmart Inc
WMT
$865B
$448K 0.46%
16,350
-2,250
-12% -$63.8K
APA icon
83
APA Corp
APA
$15.8B
$442K 0.45%
7,325
-125
-2% -$7.87K
MAS icon
84
Masco
MAS
$13.5B
$439K 0.45%
18,720
+1,138
+6% +$25.8K
NEE icon
85
NextEra Energy
NEE
$170B
$432K 0.44%
16,600
-800
-5% -$21.1K
BUD icon
86
AB InBev
BUD
$157B
$427K 0.44%
3,500
-100
-3% -$12.1K
CELG
87
DELISTED
Celgene Corp
CELG
$417K 0.43%
3,616
– –
KSU
88
DELISTED
Kansas City Southern
KSU
$416K 0.43%
4,075
+39
+1% +$4.42K
STRZA
89
DELISTED
Starz - Series A
STRZA
$416K 0.43%
12,100
+200
+2% +$6.28K
BP icon
90
BP
BP
$118B
$402K 0.41%
12,396
+1,929
+18% +$63.1K
LMT icon
91
Lockheed Martin
LMT
$122B
$402K 0.41%
1,983
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$402K 0.41%
4,850
+125
+3% +$10.2K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$365K 0.37%
3,408
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$361K 0.37%
1,750
– –
LPT
95
DELISTED
Liberty Property Trust
LPT
$361K 0.37%
10,100
– –
HSY icon
96
Hershey
HSY
$34.8B
$358K 0.37%
3,550
– –
WPC icon
97
W.P. Carey
WPC
$15.7B
$345K 0.35%
5,182
– –
DIS icon
98
Walt Disney
DIS
$188B
$340K 0.35%
3,237
-13
-0.4% -$1.31K
KMB icon
99
Kimberly-Clark
KMB
$33B
$336K 0.34%
3,137
– –
AWK icon
100
American Water Works
AWK
$27.4B
$333K 0.34%
6,150
– –
2 3
4
5 6

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MWM
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SMP
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LOIP
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TFA
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Godshalk Welsh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Godshalk Welsh Capital Management held 288 positions worth $97.7M, down 11% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $13M in Q1 2015, closing 153 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management added an estimated $336K to W.R. Berkley.

  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q1 2015, an estimated $336K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $408K.
  • Godshalk Welsh Capital Management fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q1 2015.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 153 in Q1 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 11% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2015, filed 12 May 2015.