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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
+1.59%
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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
+$1.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$336K
2
DBD
Diebold Nixdorf Incorporated
DBD
+$268K
3
JWN
Nordstrom
JWN
+$214K
4
WMB icon
Williams Companies
WMB
+$211K
5
BHP icon
BHP
BHP
+$209K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$456K
2
STT icon
State Street
STT
+$205K
3
LM
Legg Mason, Inc.
LM
+$98.3K
4
ECL icon
Ecolab
ECL
+$90.5K
5
MSFT icon
Microsoft
MSFT
+$73.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$103B
$479K 0.49%
2,875
+28
+1% +$5.22K
NEE icon
77
NextEra Energy
NEE
$177B
$465K 0.48%
15,200
– –
PPL
78
PPL Corp
PPL
$26.3B
$460K 0.48%
13,310
-200
-1% -$7.2K
EBAY icon
79
eBay
EBAY
$47.9B
$448K 0.46%
13,625
-900
-6% -$27.2K
CSX icon
80
CSX Corp
CSX
$92.8B
$445K 0.46%
43,800
+1,500
+4% +$14.2K
GIS icon
81
General Mills
GIS
$19.9B
$428K 0.44%
6,700
-545
-8% -$37.9K
INTC icon
82
Intel
INTC
$492B
$428K 0.44%
11,350
+150
+1% +$5.31K
DVN icon
83
Devon Energy
DVN
$49.9B
$427K 0.44%
9,675
+100
+1% +$4.06K
BUD icon
84
AB InBev
BUD
$164B
$421K 0.43%
3,200
– –
AWK icon
85
American Water Works
AWK
$26.9B
$400K 0.41%
5,350
– –
WFC icon
86
Wells Fargo
WFC
$265B
$390K 0.4%
8,800
-200
-2% -$9.57K
PM icon
87
Philip Morris
PM
$290B
$379K 0.39%
3,900
– –
BA icon
88
Boeing
BA
$184B
$378K 0.39%
2,870
-200
-7% -$26.3K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$363K 0.37%
4,525
-364
-7% -$32.9K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$362K 0.37%
5,400
-150
-3% -$10.2K
LMT icon
91
Lockheed Martin
LMT
$139B
$360K 0.37%
1,500
-33
-2% -$8.26K
WMT icon
92
Walmart Inc
WMT
$897B
$359K 0.37%
14,940
-750
-5% -$18.2K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$358K 0.37%
2,837
– –
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$351K 0.36%
6,500
+1,000
+18% +$53.3K
GPC icon
95
Genuine Parts
GPC
$18.5B
$344K 0.36%
3,425
– –
MO icon
96
Altria Group
MO
$109B
$332K 0.34%
5,250
– –
UGI icon
97
UGI
UGI
$7.29B
$326K 0.34%
7,200
-175
-2% -$7.99K
PARA
98
DELISTED
Paramount Global Class B
PARA
$324K 0.33%
5,925
+700
+13% +$37.1K
YUM icon
99
Yum! Brands
YUM
$39.7B
$318K 0.33%
4,869
+105
+2% +$6.7K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.32%
+8,100
New +$336K
2 3
4
5 6

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BAM
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RPSM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Godshalk Welsh Capital Management held 135 positions worth $96.8M, up 2.1% from $94.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q3 2016 filing shows 7 new, 33 increased, 55 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 8,100 shares worth $309K. The largest sale was CST Brands, Inc., an estimated $456K.

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

  • Godshalk Welsh Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,100 shares worth $309K.
  • Godshalk Welsh Capital Management added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $268K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $456K.
  • Godshalk Welsh Capital Management fully exited State Street in Q3 2016, selling an estimated $205K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.8M portfolio in Q3 2016.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 1 in Q3 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $96.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.