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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
+1.82%
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
$96.5M
AUM Growth
+$653K
Cap. Flow
-$466K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$370K
2
YUM icon
Yum! Brands
YUM
+$230K
3
SO icon
Southern Company
SO
+$202K
4
PNW icon
Pinnacle West Capital
PNW
+$195K
5
WEC icon
WEC Energy
WEC
+$193K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$579K
2
MTB icon
M&T Bank
MTB
+$464K
3
LPT
Liberty Property Trust
LPT
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$675B
$505K 0.52%
6,600
-150
-2% -$10.9K
LHX icon
77
L3Harris
LHX
$54B
$495K 0.51%
6,360
-100
-2% -$8K
NEE icon
78
NextEra Energy
NEE
$177B
$473K 0.49%
16,000
-600
-4% -$16.8K
GIS icon
79
General Mills
GIS
$19.9B
$459K 0.48%
7,245
-25
-0.3% -$1.45K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$457K 0.47%
2,223
– –
DGX icon
81
Quest Diagnostics
DGX
$26.2B
$443K 0.46%
6,206
– –
WFC icon
82
Wells Fargo
WFC
$265B
$435K 0.45%
9,000
– –
STT icon
83
State Street
STT
$51.3B
$433K 0.45%
7,400
-300
-4% -$17K
BUD icon
84
AB InBev
BUD
$164B
$411K 0.43%
3,300
– –
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
$409K 0.42%
+14,150
New +$370K
GPC icon
86
Genuine Parts
GPC
$18.5B
$407K 0.42%
4,100
+1,700
+71% +$151K
PM icon
87
Philip Morris
PM
$290B
$402K 0.42%
4,100
-200
-5% -$18.3K
BA icon
88
Boeing
BA
$184B
$396K 0.41%
3,120
-100
-3% -$12.4K
KMB icon
89
Kimberly-Clark
KMB
$35.9B
$395K 0.41%
2,937
– –
INTC icon
90
Intel
INTC
$492B
$378K 0.39%
11,700
– –
AWK icon
91
American Water Works
AWK
$26.9B
$376K 0.39%
5,450
-200
-4% -$13K
EBAY icon
92
eBay
EBAY
$47.9B
$373K 0.39%
15,625
-4,925
-24% -$120K
UGI icon
93
UGI
UGI
$7.29B
$360K 0.37%
8,925
– –
WMT icon
94
Walmart Inc
WMT
$897B
$358K 0.37%
15,690
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$351K 0.36%
5,550
– –
MO icon
96
Altria Group
MO
$109B
$341K 0.35%
5,450
– –
LMT icon
97
Lockheed Martin
LMT
$139B
$340K 0.35%
1,533
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$333K 0.35%
38,850
+3,150
+9% +$25.5K
ELV icon
99
Elevance Health
ELV
$86.2B
$328K 0.34%
2,363
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$321K 0.33%
5,825
– –
2 3
4
5 6

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BAM
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BIA
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SPF
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AIM
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Godshalk Welsh Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Godshalk Welsh Capital Management held 143 positions worth $96.5M, up 0.68% from $95.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2016 filing shows 6 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 14,150 shares worth $409K. The largest sale was Darden Restaurants, an estimated $579K.

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

  • Godshalk Welsh Capital Management's largest Q1 2016 buy was Diebold Nixdorf Incorporated: 14,150 shares worth $409K.
  • Godshalk Welsh Capital Management added most to Pfizer in Q1 2016, an estimated $167K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2016 reduction was eBay, cutting an estimated $120K.
  • Godshalk Welsh Capital Management fully exited Darden Restaurants in Q1 2016, selling an estimated $579K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.5M portfolio in Q1 2016.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.68% quarter-over-quarter to $96.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.