We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$97.7M
AUM Growth
+$905K
Cap. Flow
-$2.51M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$239K
2
MTB icon
M&T Bank
MTB
+$210K
3
STT icon
State Street
STT
+$196K
4
WFM
Whole Foods Market Inc
WFM
+$195K
5
GSK icon
GSK
GSK
+$124K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$236K
2
DIS icon
Walt Disney
DIS
+$217K
3
MDT icon
Medtronic
MDT
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$49.9B
$456K 0.47%
9,975
+300
+3% +$13.2K
NEE icon
77
NextEra Energy
NEE
$177B
$454K 0.46%
15,200
– –
VFC icon
78
VF Corp
VFC
$5.86B
$437K 0.45%
8,708
-1,222
-12% -$63.4K
PARA
79
DELISTED
Paramount Global Class B
PARA
$433K 0.44%
6,800
+875
+15% +$51.9K
PPL
80
PPL Corp
PPL
$26.3B
$423K 0.43%
12,430
-880
-7% -$29.5K
GIS icon
81
General Mills
GIS
$19.9B
$414K 0.42%
6,700
– –
CVS icon
82
CVS Health
CVS
$122B
$404K 0.41%
5,125
-400
-7% -$32.4K
YUM icon
83
Yum! Brands
YUM
$39.7B
$396K 0.41%
6,250
+1,381
+28% +$86.7K
INTC icon
84
Intel
INTC
$492B
$394K 0.4%
10,850
-500
-4% -$17.9K
EBAY icon
85
eBay
EBAY
$47.9B
$393K 0.4%
13,225
-400
-3% -$11.8K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$391K 0.4%
7,450
-3,300
-31% -$174K
AWK icon
87
American Water Works
AWK
$26.9B
$387K 0.4%
5,350
– –
LMT icon
88
Lockheed Martin
LMT
$139B
$375K 0.38%
1,500
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$360K 0.37%
4,900
-500
-9% -$35.5K
MO icon
90
Altria Group
MO
$109B
$355K 0.36%
5,250
– –
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$342K 0.35%
7,000
+500
+8% +$25.6K
GPC icon
92
Genuine Parts
GPC
$18.5B
$339K 0.35%
3,550
+125
+4% +$11.9K
WMT icon
93
Walmart Inc
WMT
$897B
$337K 0.34%
14,640
-300
-2% -$7K
PM icon
94
Philip Morris
PM
$290B
$334K 0.34%
3,650
-250
-6% -$23.2K
UGI icon
95
UGI
UGI
$7.29B
$332K 0.34%
7,200
– –
BUD icon
96
AB InBev
BUD
$164B
$327K 0.33%
3,100
-100
-3% -$11.2K
BA icon
97
Boeing
BA
$184B
$322K 0.33%
2,070
-800
-28% -$117K
VLO icon
98
Valero Energy
VLO
$90.7B
$319K 0.33%
4,675
+775
+20% +$47.7K
DD icon
99
DuPont de Nemours
DD
$19.1B
$317K 0.32%
2,185
– –
CELG
100
DELISTED
Celgene Corp
CELG
$308K 0.32%
2,660
– –
2 3
4
5 6

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Godshalk Welsh Capital Management held 138 positions worth $97.7M, up 0.93% from $96.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2016 filing shows 4 new, 20 increased, 78 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,550 shares worth $242K. The largest sale was Nordstrom, an estimated $236K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2016 buy was M&T Bank: 1,550 shares worth $242K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2016, an estimated $239K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Godshalk Welsh Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $236K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q4 2016.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 7 in Q4 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.93% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.