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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
+5.03%
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
$102M
AUM Growth
+$4.09M
Cap. Flow
-$114K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$355K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
3
DIS icon
Walt Disney
DIS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
SRCL
Stericycle Inc
SRCL
+$195K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$251K
2
APA icon
APA Corp
APA
+$209K
3
WEC icon
WEC Energy
WEC
+$202K
4
GMED icon
Globus Medical
GMED
+$176K
5
VZ icon
Verizon
VZ
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$455K 0.45%
7,125
+875
+14% +$57K
EBAY icon
77
eBay
EBAY
$49.8B
$452K 0.44%
13,475
+250
+2% +$8.13K
NEE icon
78
NextEra Energy
NEE
$177B
$443K 0.44%
13,800
-1,400
-9% -$44K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.1B
$430K 0.42%
6,770
-800
-11% -$51.4K
PPL
80
PPL Corp
PPL
$26.7B
$427K 0.42%
11,430
-1,000
-8% -$35.8K
VFC icon
81
VF Corp
VFC
$5.89B
$421K 0.41%
8,124
-584
-7% -$28.8K
DVN icon
82
Devon Energy
DVN
$47.3B
$420K 0.41%
10,075
+100
+1% +$4.4K
AWK icon
83
American Water Works
AWK
$26.9B
$416K 0.41%
5,350
– –
PM icon
84
Philip Morris
PM
$295B
$412K 0.4%
3,650
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$401K 0.39%
1,500
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$394K 0.39%
4,900
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$392K 0.39%
7,450
– –
INTC icon
88
Intel
INTC
$513B
$391K 0.38%
10,850
– –
CVS icon
89
CVS Health
CVS
$122B
$383K 0.38%
4,875
-250
-5% -$20K
MO icon
90
Altria Group
MO
$114B
$375K 0.37%
5,250
– –
BA icon
91
Boeing
BA
$185B
$366K 0.36%
2,070
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$364K 0.36%
7,800
+650
+9% +$27.4K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$357K 0.35%
2,712
+125
+5% +$15.8K
UGI icon
94
UGI
UGI
$7.33B
$356K 0.35%
7,200
– –
EAT icon
95
Brinker International
EAT
$9.66B
$353K 0.35%
+8,025
New +$355K
DD icon
96
DuPont de Nemours
DD
$19.2B
$352K 0.35%
2,185
– –
WMT icon
97
Walmart Inc
WMT
$890B
$352K 0.35%
14,640
– –
VLO icon
98
Valero Energy
VLO
$85.9B
$343K 0.34%
5,175
+500
+11% +$33.5K
GIS icon
99
General Mills
GIS
$19.7B
$333K 0.33%
5,650
-1,050
-16% -$64.2K
C icon
100
Citigroup
C
$226B
$328K 0.32%
5,475
+750
+16% +$44.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Godshalk Welsh Capital Management held 135 positions worth $102M, up 4.2% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2017 filing shows 4 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Brinker International: 8,025 shares worth $353K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2017 buy was Brinker International: 8,025 shares worth $353K.
  • Godshalk Welsh Capital Management added most to Stericycle Inc in Q1 2017, an estimated $195K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2017 reduction was Globus Medical, cutting an estimated $176K.
  • Godshalk Welsh Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $251K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $102M portfolio in Q1 2017.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Godshalk Welsh Capital Management's portfolio value rose 4.2% quarter-over-quarter to $102M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2017, filed 11 May 2017.