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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
+7.52%
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
$98.8M
AUM Growth
-$807K
Cap. Flow
-$7.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
2
MTB icon
M&T Bank
MTB
+$199K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.7K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$793K
2
PM icon
Philip Morris
PM
+$394K
3
IBM icon
IBM
IBM
+$373K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
76
Brinker International
EAT
$9.66B
$452K 0.46%
11,625
-1,250
-10% -$43.1K
IBM icon
77
IBM
IBM
$224B
$445K 0.45%
3,033
-2,563
-46% -$373K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$442K 0.45%
6,500
-1,500
-19% -$102K
LMT icon
79
Lockheed Martin
LMT
$136B
$441K 0.45%
1,375
-25
-2% -$7.88K
WMT icon
80
Walmart Inc
WMT
$890B
$413K 0.42%
12,540
– –
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$409K 0.41%
4,150
-950
-19% -$90.1K
C icon
82
Citigroup
C
$226B
$404K 0.41%
5,425
-300
-5% -$22.2K
VLO icon
83
Valero Energy
VLO
$85.9B
$395K 0.4%
4,300
-1,150
-21% -$94.9K
SLB icon
84
SLB Ltd
SLB
$75B
$390K 0.39%
5,780
– –
RTN
85
DELISTED
Raytheon Company
RTN
$348K 0.35%
1,850
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$344K 0.35%
5,829
-646
-10% -$37.2K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$343K 0.35%
6,560
-1,000
-13% -$52.5K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$334K 0.34%
5,500
+500
+10% +$29.7K
EBAY icon
89
eBay
EBAY
$49.8B
$328K 0.33%
8,700
-2,825
-25% -$105K
BUD icon
90
AB InBev
BUD
$165B
$312K 0.32%
2,800
– –
GPC icon
91
Genuine Parts
GPC
$18.7B
$304K 0.31%
3,200
-175
-5% -$16K
UGI icon
92
UGI
UGI
$7.33B
$303K 0.31%
6,450
-750
-10% -$35.8K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$298K 0.3%
2,950
– –
VOD icon
94
Vodafone
VOD
$37.4B
$295K 0.3%
9,250
-1,500
-14% -$45K
BP icon
95
BP
BP
$107B
$283K 0.29%
7,358
-776
-10% -$28.1K
GIS icon
96
General Mills
GIS
$19.7B
$282K 0.29%
4,750
-400
-8% -$21.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$280K 0.28%
1,800
– –
CVS icon
98
CVS Health
CVS
$122B
$269K 0.27%
3,705
– –
EXC icon
99
Exelon
EXC
$47B
$268K 0.27%
9,534
-841
-8% -$24.2K
HSY icon
100
Hershey
HSY
$36.6B
$261K 0.26%
2,300
– –
2 3
4
5 6

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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Godshalk Welsh Capital Management held 131 positions worth $98.8M, down 0.81% from $99.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.2M in Q4 2017, closing 9 positions and reducing 78 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $793K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $208K.

  • Godshalk Welsh Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,515 shares worth $208K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $65.4K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2017 reduction was IBM, cutting an estimated $373K.
  • Godshalk Welsh Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $793K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 23% of its $98.8M portfolio in Q4 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 0.81% quarter-over-quarter to $98.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.