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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
+2.13%
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
$101M
AUM Growth
-$1.06M
Cap. Flow
-$2.68M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$257K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200K
3
EAT icon
Brinker International
EAT
+$154K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$346K
2
APC
Anadarko Petroleum
APC
+$250K
3
MTB icon
M&T Bank
MTB
+$240K
4
CST
CST Brands, Inc.
CST
+$228K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 14.94%
3 Financials 12.82%
4 Consumer Staples 11.26%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$460K 0.46%
8,300
– –
VFC icon
77
VF Corp
VFC
$5.89B
$458K 0.45%
8,443
+319
+4% +$16.5K
EAT icon
78
Brinker International
EAT
$9.66B
$447K 0.44%
11,725
+3,700
+46% +$154K
PARA
79
DELISTED
Paramount Global Class B
PARA
$434K 0.43%
6,800
– –
PPL
80
PPL Corp
PPL
$26.7B
$424K 0.42%
10,980
-450
-4% -$17.4K
AWK icon
81
American Water Works
AWK
$26.9B
$417K 0.41%
5,350
– –
PM icon
82
Philip Morris
PM
$295B
$417K 0.41%
3,550
-100
-3% -$11.6K
BA icon
83
Boeing
BA
$185B
$409K 0.41%
2,070
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$392K 0.39%
7,450
– –
LMT icon
85
Lockheed Martin
LMT
$136B
$389K 0.39%
1,400
-100
-7% -$27.5K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$387K 0.38%
4,800
-100
-2% -$7.99K
C icon
87
Citigroup
C
$226B
$383K 0.38%
5,725
+250
+5% +$15.3K
WMT icon
88
Walmart Inc
WMT
$890B
$381K 0.38%
15,090
+450
+3% +$11.4K
MO icon
89
Altria Group
MO
$114B
$376K 0.37%
5,050
-200
-4% -$14.6K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$369K 0.37%
6,170
-600
-9% -$36.6K
CVS icon
91
CVS Health
CVS
$122B
$358K 0.36%
4,455
-420
-9% -$33.2K
INTC icon
92
Intel
INTC
$513B
$353K 0.35%
10,450
-400
-4% -$14.3K
DD icon
93
DuPont de Nemours
DD
$19.2B
$349K 0.35%
2,185
– –
UGI icon
94
UGI
UGI
$7.33B
$349K 0.35%
7,200
– –
VLO icon
95
Valero Energy
VLO
$85.9B
$349K 0.35%
5,175
– –
DVN icon
96
Devon Energy
DVN
$47.3B
$340K 0.34%
10,650
+575
+6% +$21K
CELG
97
DELISTED
Celgene Corp
CELG
$339K 0.34%
2,610
– –
GPC icon
98
Genuine Parts
GPC
$18.7B
$329K 0.33%
3,550
– –
BP icon
99
BP
BP
$107B
$316K 0.31%
10,276
+173
+2% +$5.38K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$299K 0.3%
2,312
-400
-15% -$52K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Godshalk Welsh Capital Management held 134 positions worth $101M, down 1% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Godshalk Welsh Capital Management's Q2 2017 filing shows 2 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Vodafone: 9,250 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $346K.

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

  • Godshalk Welsh Capital Management's largest Q2 2017 buy was Vodafone: 9,250 shares worth $266K.
  • Godshalk Welsh Capital Management added most to Brinker International in Q2 2017, an estimated $154K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $346K.
  • Godshalk Welsh Capital Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $250K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 22% of its $101M portfolio in Q2 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1% quarter-over-quarter to $101M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.