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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
+4.24%
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
$95.5M
AUM Growth
+$2.8M
Cap. Flow
-$643K
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.21%
Holding
113
New
5
Increased
14
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$202K
2
ESRX
Express Scripts Holding Company
ESRX
+$199K
3
KO icon
Coca-Cola
KO
+$197K
4
ELV icon
Elevance Health
ELV
+$195K
5
ORCL icon
Oracle
ORCL
+$78.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$288K
2
PARA
Paramount Global Class B
PARA
+$273K
3
HSY icon
Hershey
HSY
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 14.07%
3 Financials 13.85%
4 Consumer Staples 9.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13B
$453K 0.47%
3,350
-150
-4% -$18.5K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$451K 0.47%
6,900
+200
+3% +$12.4K
AWK icon
78
American Water Works
AWK
$26.9B
$435K 0.46%
5,100
-50
-1% -$4.13K
LMT icon
79
Lockheed Martin
LMT
$139B
$399K 0.42%
1,350
-25
-2% -$8.06K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$390K 0.41%
6,750
+500
+8% +$30.4K
C icon
81
Citigroup
C
$227B
$363K 0.38%
5,425
– –
WMT icon
82
Walmart Inc
WMT
$897B
$358K 0.37%
12,540
– –
RTN
83
DELISTED
Raytheon Company
RTN
$348K 0.36%
1,800
-25
-1% -$5.25K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$336K 0.35%
3,300
+375
+13% +$38K
SLB icon
85
SLB Ltd
SLB
$78.9B
$334K 0.35%
4,980
-650
-12% -$44.6K
BP icon
86
BP
BP
$110B
$296K 0.31%
6,890
-89
-1% -$3.74K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$283K 0.3%
5,460
-100
-2% -$5.18K
IBM icon
88
IBM
IBM
$223B
$279K 0.29%
2,092
-1,177
-36% -$164K
EXC icon
89
Exelon
EXC
$45.8B
$264K 0.28%
8,692
-842
-9% -$24.1K
EBAY icon
90
eBay
EBAY
$47.9B
$258K 0.27%
7,125
-1,050
-13% -$40.9K
UGI icon
91
UGI
UGI
$7.29B
$258K 0.27%
4,950
– –
BUD icon
92
AB InBev
BUD
$164B
$252K 0.26%
2,500
– –
STT icon
93
State Street
STT
$51.3B
$242K 0.25%
2,600
– –
ABT icon
94
Abbott
ABT
$188B
$238K 0.25%
3,900
– –
CVS icon
95
CVS Health
CVS
$122B
$238K 0.25%
3,705
– –
BHP icon
96
BHP
BHP
$230B
$235K 0.25%
5,269
– –
USB icon
97
US Bancorp
USB
$100B
$225K 0.24%
4,500
– –
VOD icon
98
Vodafone
VOD
$36.4B
$225K 0.24%
9,250
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$219K 0.23%
3,950
– –
GPC icon
100
Genuine Parts
GPC
$18.5B
$216K 0.23%
2,350
-100
-4% -$9.12K
1 2 3
4
5

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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 2018 Portfolio in Review

As of Q2 2018, Godshalk Welsh Capital Management held 113 positions worth $95.5M, up 3% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Godshalk Welsh Capital Management's Q2 2018 filing shows 5 new, 14 increased, 42 reduced and 4 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K. The largest sale was Invesco QQQ Trust, an estimated $288K.

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

  • Godshalk Welsh Capital Management's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 11,180 shares worth $206K.
  • Godshalk Welsh Capital Management added most to Oracle in Q2 2018, an estimated $78.3K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2018 reduction was IBM, cutting an estimated $164K.
  • Godshalk Welsh Capital Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $288K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 25% of its $95.5M portfolio in Q2 2018.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 4 in Q2 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 3% quarter-over-quarter to $95.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.