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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
+7.35%
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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
-$1.28M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
PDCO
Patterson Companies, Inc.
PDCO
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$253K
4
MDT icon
Medtronic
MDT
+$215K
5
GPC icon
Genuine Parts
GPC
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
2
QCOM icon
Qualcomm
QCOM
+$351K
3
APA icon
APA Corp
APA
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Technology 13.37%
3 Miscellaneous 11.78%
4 Consumer Staples 11.75%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$498K 0.52%
6,000
+550
+10% +$46.3K
WFC icon
77
Wells Fargo
WFC
$273B
$489K 0.51%
9,000
-100
-1% -$5.43K
MAS icon
78
Masco
MAS
$13.5B
$480K 0.5%
16,950
-1,200
-7% -$34.2K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$478K 0.5%
16,928
-100
-0.6% -$3.01K
UNH icon
80
UnitedHealth
UNH
$344B
$476K 0.5%
4,045
-100
-2% -$11.7K
BA icon
81
Boeing
BA
$166B
$466K 0.49%
3,220
– –
PPL
82
PPL Corp
PPL
$25.6B
$465K 0.49%
13,610
– –
MTB icon
83
M&T Bank
MTB
$34.6B
$464K 0.48%
3,832
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$453K 0.47%
2,223
+473
+27% +$97.1K
DGX icon
85
Quest Diagnostics
DGX
$25.9B
$441K 0.46%
6,206
– –
NEE icon
86
NextEra Energy
NEE
$170B
$431K 0.45%
16,600
– –
GIS icon
87
General Mills
GIS
$19.5B
$419K 0.44%
7,270
-300
-4% -$17.3K
BUD icon
88
AB InBev
BUD
$157B
$413K 0.43%
3,300
– –
INTC icon
89
Intel
INTC
$514B
$403K 0.42%
11,700
-150
-1% -$5.07K
PM icon
90
Philip Morris
PM
$304B
$378K 0.39%
4,300
– –
KMB icon
91
Kimberly-Clark
KMB
$33B
$374K 0.39%
2,937
– –
DVN icon
92
Devon Energy
DVN
$54.7B
$370K 0.39%
11,575
-3,850
-25% -$158K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$370K 0.39%
5,550
-3,050
-35% -$194K
CELG
94
DELISTED
Celgene Corp
CELG
$349K 0.36%
2,916
-200
-6% -$23.1K
STRZA
95
DELISTED
Starz - Series A
STRZA
$347K 0.36%
10,350
– –
AWK icon
96
American Water Works
AWK
$27.4B
$338K 0.35%
5,650
– –
LMT icon
97
Lockheed Martin
LMT
$122B
$333K 0.35%
1,533
-50
-3% -$10.8K
ELV icon
98
Elevance Health
ELV
$90.8B
$329K 0.34%
2,363
+798
+51% +$110K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$326K 0.34%
3,122
-106
-3% -$11.2K
WMT icon
100
Walmart Inc
WMT
$865B
$321K 0.33%
15,690
+540
+4% +$10.8K
2 3
4
5 6

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Godshalk Welsh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Godshalk Welsh Capital Management held 144 positions worth $95.9M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2015 filing shows 5 new, 21 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,820 shares worth $693K. The largest sale was Alphabet (Google) Class C, an estimated $639K.

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

  • Godshalk Welsh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 17,820 shares worth $693K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2015, an estimated $253K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $639K.
  • Godshalk Welsh Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $351K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $95.9M portfolio in Q4 2015.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 5% quarter-over-quarter to $95.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.