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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
+3.23%
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
$99.6M
AUM Growth
-$1.16M
Cap. Flow
-$3.94M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$405K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$202K
3
ENOV icon
Enovis
ENOV
+$200K
4
ABT icon
Abbott
ABT
+$196K
5
GILD icon
Gilead Sciences
GILD
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$387K
2
MET icon
MetLife
MET
+$283K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
4
DHR icon
Danaher
DHR
+$219K
5
BHI
Baker Hughes
BHI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.8%
3 Financials 12.94%
4 Consumer Staples 10.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$461K 0.46%
8,350
+50
+0.6% +$2.66K
EBAY icon
77
eBay
EBAY
$49.8B
$443K 0.44%
11,525
-2,250
-16% -$81.8K
NEE icon
78
NextEra Energy
NEE
$177B
$440K 0.44%
12,000
-1,800
-13% -$65.9K
LMT icon
79
Lockheed Martin
LMT
$136B
$434K 0.44%
1,400
– –
VLO icon
80
Valero Energy
VLO
$85.9B
$419K 0.42%
5,450
+275
+5% +$18.9K
AWK icon
81
American Water Works
AWK
$26.9B
$417K 0.42%
5,150
-200
-4% -$16.2K
C icon
82
Citigroup
C
$226B
$416K 0.42%
5,725
– –
EAT icon
83
Brinker International
EAT
$9.66B
$410K 0.41%
12,875
+1,150
+10% +$39.2K
SLB icon
84
SLB Ltd
SLB
$75B
$403K 0.4%
5,780
-1,650
-22% -$109K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$398K 0.4%
7,560
+110
+1% +$5.8K
PM icon
86
Philip Morris
PM
$295B
$394K 0.4%
3,550
– –
INTC icon
87
Intel
INTC
$513B
$392K 0.39%
10,300
-150
-1% -$5.33K
CELG
88
DELISTED
Celgene Corp
CELG
$381K 0.38%
2,610
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$376K 0.38%
6,475
-325
-5% -$20.5K
PPL
90
PPL Corp
PPL
$26.7B
$356K 0.36%
9,380
-1,600
-15% -$61.9K
RTN
91
DELISTED
Raytheon Company
RTN
$345K 0.35%
1,850
– –
UGI icon
92
UGI
UGI
$7.33B
$337K 0.34%
7,200
– –
BUD icon
93
AB InBev
BUD
$165B
$334K 0.34%
2,800
+100
+4% +$11.7K
WMT icon
94
Walmart Inc
WMT
$890B
$327K 0.33%
12,540
-2,550
-17% -$66.9K
GPC icon
95
Genuine Parts
GPC
$18.7B
$323K 0.32%
3,375
-175
-5% -$14.9K
MO icon
96
Altria Group
MO
$114B
$320K 0.32%
5,050
– –
DVN icon
97
Devon Energy
DVN
$47.3B
$318K 0.32%
8,675
-1,975
-19% -$64K
VOD icon
98
Vodafone
VOD
$37.4B
$306K 0.31%
10,750
+1,500
+16% +$43.4K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.1B
$302K 0.3%
5,390
-780
-13% -$44.6K
CVS icon
100
CVS Health
CVS
$122B
$301K 0.3%
3,705
-750
-17% -$59.3K
2 3
4
5 6

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BAM
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SPF
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AIM
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Godshalk Welsh Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Godshalk Welsh Capital Management held 132 positions worth $99.6M, down 1.1% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $3.94M in Q3 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $387K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $202K.

  • Godshalk Welsh Capital Management's largest Q3 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,000 shares worth $202K.
  • Godshalk Welsh Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $283K.
  • Godshalk Welsh Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $387K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $99.6M portfolio in Q3 2017.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1.1% quarter-over-quarter to $99.6M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.