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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
+3.79%
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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
-$4.78M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$276K
2
C icon
Citigroup
C
+$222K
3
IBM icon
IBM
IBM
+$101K
4
MET icon
MetLife
MET
+$63.5K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$50.2K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$328K
2
CST
CST Brands, Inc.
CST
+$287K
3
JWN
Nordstrom
JWN
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Miscellaneous 11.31%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$170B
$496K 0.52%
15,200
-800
-5% -$24K
MAS icon
77
Masco
MAS
$13.7B
$490K 0.52%
15,850
-1,100
-6% -$34.7K
V icon
78
Visa
V
$701B
$482K 0.51%
6,500
-100
-2% -$7.83K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$466K 0.49%
2,223
– –
LHX icon
80
L3Harris
LHX
$46.4B
$458K 0.48%
5,485
-875
-14% -$69.1K
AWK icon
81
American Water Works
AWK
$27.6B
$452K 0.48%
5,350
-100
-2% -$7.44K
WFC icon
82
Wells Fargo
WFC
$268B
$426K 0.45%
9,000
– –
BUD icon
83
AB InBev
BUD
$157B
$421K 0.44%
3,200
-100
-3% -$12.6K
BA icon
84
Boeing
BA
$166B
$418K 0.44%
3,070
-50
-2% -$6.52K
LMT icon
85
Lockheed Martin
LMT
$122B
$405K 0.43%
1,533
– –
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$400K 0.42%
16,100
+1,950
+14% +$50.2K
PM icon
87
Philip Morris
PM
$304B
$397K 0.42%
3,900
-200
-5% -$19.9K
KMB icon
88
Kimberly-Clark
KMB
$33B
$390K 0.41%
2,837
-100
-3% -$13.1K
WMT icon
89
Walmart Inc
WMT
$865B
$382K 0.4%
15,690
– –
CSX icon
90
CSX Corp
CSX
$90.6B
$368K 0.39%
42,300
+3,450
+9% +$30K
INTC icon
91
Intel
INTC
$514B
$367K 0.39%
11,200
-500
-4% -$15.7K
MO icon
92
Altria Group
MO
$118B
$362K 0.38%
5,250
-200
-4% -$12.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$360K 0.38%
5,550
– –
DVN icon
94
Devon Energy
DVN
$54.7B
$347K 0.37%
9,575
-100
-1% -$3.39K
GPC icon
95
Genuine Parts
GPC
$18.4B
$347K 0.37%
3,425
-675
-16% -$65.4K
EBAY icon
96
eBay
EBAY
$48.5B
$340K 0.36%
14,525
-1,100
-7% -$26.5K
UGI icon
97
UGI
UGI
$8.09B
$334K 0.35%
7,375
-1,550
-17% -$65.3K
HSY icon
98
Hershey
HSY
$34.9B
$318K 0.34%
2,800
-300
-10% -$28.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$313K 0.33%
4,250
– –
EXC icon
100
Exelon
EXC
$44B
$302K 0.32%
11,637
– –
2 3
4
5 6

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Godshalk Welsh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Godshalk Welsh Capital Management held 136 positions worth $94.9M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.78M in Q2 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Elevance Health, an estimated $328K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Citigroup worth $213K.

  • Godshalk Welsh Capital Management's largest Q2 2016 buy was Citigroup: 5,025 shares worth $213K.
  • Godshalk Welsh Capital Management added most to American Express in Q2 2016, an estimated $276K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $287K.
  • Godshalk Welsh Capital Management fully exited Elevance Health in Q2 2016, selling an estimated $328K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2016.
  • Godshalk Welsh Capital Management opened 1 new position and closed 8 in Q2 2016.
  • Godshalk Welsh Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.