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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$92.8M
AUM Growth
-$6.05M
Cap. Flow
-$4.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
24.97%
Holding
123
New
1
Increased
16
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$392K
2
UPS icon
United Parcel Service
UPS
+$75.1K
3
WRB icon
W.R. Berkley
WRB
+$73.9K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$46.8K
5
ORCL icon
Oracle
ORCL
+$42.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$931K
2
PDCO
Patterson Companies, Inc.
PDCO
+$664K
3
GMED icon
Globus Medical
GMED
+$336K
4
GIS icon
General Mills
GIS
+$282K
5
CELG
Celgene Corp
CELG
+$252K

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.24%
3 Healthcare 13.82%
4 Miscellaneous 11.76%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.4B
$423K 0.46%
5,150
– –
DGX icon
77
Quest Diagnostics
DGX
$25.9B
$416K 0.45%
4,150
– –
TJX icon
78
TJX Companies
TJX
$139B
$404K 0.44%
+9,900
New +$392K
VLO icon
79
Valero Energy
VLO
$110B
$399K 0.43%
4,300
– –
RTN
80
DELISTED
Raytheon Company
RTN
$394K 0.42%
1,825
-25
-1% -$5.17K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$392K 0.42%
6,700
+200
+3% +$13.5K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$390K 0.42%
6,250
+750
+14% +$46.8K
WMT icon
83
Walmart Inc
WMT
$865B
$372K 0.4%
12,540
– –
C icon
84
Citigroup
C
$228B
$366K 0.39%
5,425
– –
SLB icon
85
SLB Ltd
SLB
$79.1B
$365K 0.39%
5,630
-150
-3% -$10.5K
EBAY icon
86
eBay
EBAY
$47.9B
$329K 0.35%
8,175
-525
-6% -$21.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$291K 0.31%
2,925
-25
-0.8% -$2.56K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.31%
5,560
-1,000
-15% -$52K
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
$288K 0.31%
1,800
– –
BUD icon
90
AB InBev
BUD
$157B
$275K 0.3%
2,500
-300
-11% -$33.3K
PARA
91
DELISTED
Paramount Global Class B
PARA
$273K 0.29%
5,304
-525
-9% -$28.8K
EXC icon
92
Exelon
EXC
$44.5B
$265K 0.29%
9,534
– –
BP icon
93
BP
BP
$118B
$263K 0.28%
6,979
-379
-5% -$14.3K
STT icon
94
State Street
STT
$53.1B
$259K 0.28%
2,600
– –
VOD icon
95
Vodafone
VOD
$40.6B
$257K 0.28%
9,250
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$250K 0.27%
3,950
-150
-4% -$9.65K
ABT icon
97
Abbott
ABT
$176B
$234K 0.25%
3,900
– –
CVS icon
98
CVS Health
CVS
$121B
$230K 0.25%
3,705
– –
HSY icon
99
Hershey
HSY
$34.8B
$228K 0.25%
2,300
– –
USB icon
100
US Bancorp
USB
$97.9B
$227K 0.24%
4,500
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Godshalk Welsh Capital Management held 123 positions worth $92.8M, down 6.1% from $98.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.84M in Q1 2018, closing 15 positions and reducing 46 holdings. Its most notable exit was GE Aerospace, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Godshalk Welsh Capital Management opened a new position in TJX Companies worth $404K.

  • Godshalk Welsh Capital Management's largest Q1 2018 buy was TJX Companies: 9,900 shares worth $404K.
  • Godshalk Welsh Capital Management added most to United Parcel Service in Q1 2018, an estimated $75.1K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2018 reduction was Globus Medical, cutting an estimated $336K.
  • Godshalk Welsh Capital Management fully exited GE Aerospace in Q1 2018, selling an estimated $931K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $92.8M portfolio in Q1 2018.
  • Godshalk Welsh Capital Management opened 1 new position and closed 15 in Q1 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 6.1% quarter-over-quarter to $92.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.