We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
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
$91.3M
AUM Growth
-$7.11M
Cap. Flow
-$660K
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
33
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$797K
2
AGN
Allergan plc
AGN
+$307K
3
WEC icon
WEC Energy
WEC
+$197K
4
RTN
Raytheon Company
RTN
+$193K
5
NVS icon
Novartis
NVS
+$184K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$896K
2
EBAY icon
eBay
EBAY
+$493K
3
AGN
Allergan Inc
AGN
+$303K
4
WPC icon
W.P. Carey
WPC
+$237K
5
WFM
Whole Foods Market Inc
WFM
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.52%
3 Miscellaneous 12.02%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$34.6B
$467K 0.51%
3,832
-355
-8% -$44.4K
WFC icon
77
Wells Fargo
WFC
$273B
$467K 0.51%
9,100
-45
-0.5% -$2.48K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$46.2B
$466K 0.51%
5,800
+1,550
+36% +$124K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$462K 0.51%
5,450
+1,700
+45% +$143K
MAS icon
80
Masco
MAS
$13.5B
$457K 0.5%
18,150
-1,025
-5% -$26.3K
PPL
81
PPL Corp
PPL
$25.6B
$448K 0.49%
13,610
+1,150
+9% +$36K
GIS icon
82
General Mills
GIS
$19.5B
$425K 0.47%
7,570
– –
BA icon
83
Boeing
BA
$166B
$422K 0.46%
3,220
-100
-3% -$13.9K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$415K 0.45%
8,600
-456
-5% -$24.3K
NEE icon
85
NextEra Energy
NEE
$170B
$405K 0.44%
16,600
– –
STRZA
86
DELISTED
Starz - Series A
STRZA
$386K 0.42%
10,350
-250
-2% -$10K
DGX icon
87
Quest Diagnostics
DGX
$25.9B
$381K 0.42%
6,206
-250
-4% -$17.5K
INTC icon
88
Intel
INTC
$514B
$357K 0.39%
11,850
+4,500
+61% +$130K
BUD icon
89
AB InBev
BUD
$157B
$351K 0.38%
3,300
– –
QCOM icon
90
Qualcomm
QCOM
$192B
$351K 0.38%
6,525
-1,150
-15% -$68.3K
CSX icon
91
CSX Corp
CSX
$90.6B
$344K 0.38%
38,400
-750
-2% -$7.36K
ABT icon
92
Abbott
ABT
$176B
$342K 0.37%
8,500
-100
-1% -$4.71K
PM icon
93
Philip Morris
PM
$304B
$341K 0.37%
4,300
– –
LPT
94
DELISTED
Liberty Property Trust
LPT
$341K 0.37%
10,825
-1,400
-11% -$45.5K
WMB icon
95
Williams Companies
WMB
$89.1B
$337K 0.37%
9,150
-250
-3% -$12.4K
CELG
96
DELISTED
Celgene Corp
CELG
$337K 0.37%
3,116
+200
+7% +$24.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$335K 0.37%
1,750
– –
LMT icon
98
Lockheed Martin
LMT
$122B
$328K 0.36%
1,583
-100
-6% -$20.3K
WMT icon
99
Walmart Inc
WMT
$865B
$327K 0.36%
15,150
-300
-2% -$6.88K
KMB icon
100
Kimberly-Clark
KMB
$33B
$320K 0.35%
2,937
-50
-2% -$5.51K
2 3
4
5 6

Similar funds

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
FWM
Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $186M AUM 19.39% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $186M AUM 18.12% 1-Year Est. Return

Godshalk Welsh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Godshalk Welsh Capital Management held 145 positions worth $91.3M, down 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q3 2015 filing shows 6 new, 33 increased, 64 reduced and 6 closed positions. Its largest new stake was PayPal: 22,250 shares worth $691K. The largest sale was HOSPIRA INC, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q3 2015 buy was PayPal: 22,250 shares worth $691K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $143K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $493K.
  • Godshalk Welsh Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $896K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $91.3M portfolio in Q3 2015.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 6 in Q3 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $91.3M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.