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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
-0.68%
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
$98.4M
AUM Growth
+$679K
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
21
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.42M
2
COP icon
ConocoPhillips
COP
+$1.18M
3
CL icon
Colgate-Palmolive
CL
+$767K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
CLX icon
Clorox
CLX
+$483K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$298K
2
TROW icon
T. Rowe Price
TROW
+$231K
3
UNP icon
Union Pacific
UNP
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$481K 0.49%
7,675
-1,200
-14% -$81.9K
STRZA
77
DELISTED
Starz - Series A
STRZA
$474K 0.48%
10,600
-1,500
-12% -$59.7K
V icon
78
Visa
V
$677B
$470K 0.48%
7,000
-600
-8% -$40.7K
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$468K 0.48%
6,456
-1,150
-15% -$84.9K
CLX icon
80
Clorox
CLX
$12.7B
$465K 0.47%
+4,475
New +$483K
BA icon
81
Boeing
BA
$185B
$461K 0.47%
3,320
-450
-12% -$65.6K
ED icon
82
Consolidated Edison
ED
$39.9B
$451K 0.46%
7,785
+235
+3% +$14.2K
MAS icon
83
Masco
MAS
$15.3B
$449K 0.46%
19,175
+455
+2% +$10.8K
BP icon
84
BP
BP
$107B
$431K 0.44%
12,818
+422
+3% +$14.8K
APA icon
85
APA Corp
APA
$13.2B
$427K 0.43%
7,410
+85
+1% +$5.35K
CSX icon
86
CSX Corp
CSX
$93.1B
$426K 0.43%
39,150
-3,600
-8% -$41.7K
ABT icon
87
Abbott
ABT
$187B
$422K 0.43%
8,600
-1,250
-13% -$60K
GIS icon
88
General Mills
GIS
$19.7B
$422K 0.43%
7,570
-550
-7% -$30.8K
IDA icon
89
Idacorp
IDA
$8.2B
$412K 0.42%
7,336
– –
NEE icon
90
NextEra Energy
NEE
$177B
$407K 0.41%
16,600
– –
BUD icon
91
AB InBev
BUD
$165B
$398K 0.4%
3,300
-200
-6% -$24.5K
LPT
92
DELISTED
Liberty Property Trust
LPT
$394K 0.4%
12,225
+2,125
+21% +$74.1K
PPL
93
PPL Corp
PPL
$26.7B
$367K 0.37%
12,460
-1,830
-13% -$57.2K
WMT icon
94
Walmart Inc
WMT
$890B
$365K 0.37%
15,450
-900
-6% -$22.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$360K 0.37%
1,750
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$355K 0.36%
4,550
-300
-6% -$26K
PM icon
97
Philip Morris
PM
$295B
$345K 0.35%
4,300
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.35%
3,228
-180
-5% -$19.6K
EMC
99
DELISTED
EMC CORPORATION
EMC
$344K 0.35%
13,050
+2,250
+21% +$60K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.35%
4,250
+1,100
+35% +$88.3K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Godshalk Welsh Capital Management held 147 positions worth $98.4M, up 0.69% from $97.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q2 2015 filing shows 13 new, 21 increased, 84 reduced and 8 closed positions. Its largest new stake was Cisco: 49,350 shares worth $1.35M. The largest sale was Allergan plc, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2015 buy was Cisco: 49,350 shares worth $1.35M.
  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q2 2015, an estimated $309K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $298K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $98.4M portfolio in Q2 2015.
  • Godshalk Welsh Capital Management opened 13 new positions and closed 8 in Q2 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 0.69% quarter-over-quarter to $98.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.