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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
+8.92%
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
$103M
AUM Growth
+$7.22M
Cap. Flow
-$655K
Cap. Flow %
-0.64%
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
17
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.75M
2
TGT icon
Target
TGT
+$736K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
KMB icon
Kimberly-Clark
KMB
+$209K
5
MA icon
Mastercard
MA
+$209K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$451K
2
PGX icon
Invesco Preferred ETF
PGX
+$215K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
MTB icon
M&T Bank
MTB
+$204K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.28%
3 Financials 13.58%
4 Consumer Staples 10.41%
5 Miscellaneous 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.4B
$449K 0.44%
5,100
– –
DGX icon
77
Quest Diagnostics
DGX
$25.9B
$448K 0.44%
4,150
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$415K 0.4%
7,000
+250
+4% +$14.7K
NEE icon
79
NextEra Energy
NEE
$170B
$402K 0.39%
9,600
-2,200
-19% -$93.7K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$401K 0.39%
3,750
+450
+14% +$47.6K
ED icon
81
Consolidated Edison
ED
$39.4B
$394K 0.38%
5,175
-1,000
-16% -$78.8K
C icon
82
Citigroup
C
$228B
$393K 0.38%
5,475
+50
+0.9% +$3.54K
WMT icon
83
Walmart Inc
WMT
$865B
$393K 0.38%
12,540
– –
RTN
84
DELISTED
Raytheon Company
RTN
$372K 0.36%
1,800
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$334K 0.33%
+1,800
New +$326K
UGI icon
86
UGI
UGI
$8.09B
$327K 0.32%
5,900
+950
+19% +$51.2K
CVS icon
87
CVS Health
CVS
$121B
$292K 0.28%
3,705
– –
ABT icon
88
Abbott
ABT
$176B
$286K 0.28%
3,900
– –
SLB icon
89
SLB Ltd
SLB
$79.1B
$282K 0.27%
4,630
-350
-7% -$22.5K
BP icon
90
BP
BP
$118B
$274K 0.27%
6,216
-674
-10% -$28.2K
EXC icon
91
Exelon
EXC
$44.5B
$271K 0.26%
8,692
– –
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$258K 0.25%
4,980
-480
-9% -$24.9K
IBM icon
93
IBM
IBM
$235B
$257K 0.25%
1,778
-314
-15% -$43.9K
USB icon
94
US Bancorp
USB
$97.9B
$238K 0.23%
4,500
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$236K 0.23%
3,800
-150
-4% -$8.9K
BHP icon
96
BHP
BHP
$215B
$234K 0.23%
5,269
– –
GPC icon
97
Genuine Parts
GPC
$18.4B
$234K 0.23%
2,350
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.23%
2,450
-200
-8% -$17K
ELV icon
99
Elevance Health
ELV
$90.8B
$230K 0.22%
840
– –
EBAY icon
100
eBay
EBAY
$47.9B
$229K 0.22%
6,925
-200
-3% -$6.93K
1 2 3
4
5

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LOIP
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TFA
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Godshalk Welsh Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Godshalk Welsh Capital Management held 116 positions worth $103M, up 7.6% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q3 2018 filing shows 7 new, 17 increased, 53 reduced and 6 closed positions. Its largest new stake was Target: 8,850 shares worth $781K. The largest sale was Stericycle Inc, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q3 2018 buy was Target: 8,850 shares worth $781K.
  • Godshalk Welsh Capital Management added most to Globus Medical in Q3 2018, an estimated $1.75M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $451K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $103M portfolio in Q3 2018.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 6 in Q3 2018.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.