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Godshalk Welsh Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-9.72%
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
$89.4M
AUM Growth
-$13.4M
Cap. Flow
-$2.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
27.13%
Holding
113
New
3
Increased
34
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$535K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$331K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K
4
UPS icon
United Parcel Service
UPS
+$70.5K
5
VLO icon
Valero Energy
VLO
+$70.3K

Top Sells

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$1.33M
2
TGT icon
Target
TGT
+$781K
3
SLB icon
SLB Ltd
SLB
+$282K
4
BP icon
BP
BP
+$274K
5
IBM icon
IBM
IBM
+$257K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 16.36%
3 Financials 12.49%
4 Miscellaneous 11.77%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$110B
$371K 0.42%
4,950
+800
+19% +$70.3K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$368K 0.41%
4,025
+275
+7% +$27.3K
SMG icon
78
ScottsMiracle-Gro
SMG
$3.29B
$367K 0.41%
5,975
-650
-10% -$46.2K
DGX icon
79
Quest Diagnostics
DGX
$25.9B
$346K 0.39%
4,150
– –
LMT icon
80
Lockheed Martin
LMT
$122B
$343K 0.38%
1,310
-15
-1% -$4.55K
C icon
81
Citigroup
C
$228B
$316K 0.35%
6,075
+600
+11% +$38K
UGI icon
82
UGI
UGI
$8.09B
$315K 0.35%
5,900
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$311K 0.35%
+5,650
New +$331K
MAS icon
84
Masco
MAS
$13.5B
$281K 0.31%
9,600
-3,000
-24% -$93.2K
EXC icon
85
Exelon
EXC
$44.5B
$280K 0.31%
8,692
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$477B
$278K 0.31%
1,800
– –
RTN
87
DELISTED
Raytheon Company
RTN
$276K 0.31%
1,800
– –
ABT icon
88
Abbott
ABT
$176B
$268K 0.3%
3,700
-200
-5% -$14.1K
CVS icon
89
CVS Health
CVS
$121B
$259K 0.29%
3,956
+251
+7% +$18.7K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$257K 0.29%
4,980
– –
BHP icon
91
BHP
BHP
$215B
$246K 0.28%
5,717
+448
+9% +$18.8K
GPC icon
92
Genuine Parts
GPC
$18.4B
$226K 0.25%
2,350
– –
HSY icon
93
Hershey
HSY
$34.8B
$225K 0.25%
2,100
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$218K 0.24%
4,200
+400
+11% +$21.5K
ELV icon
95
Elevance Health
ELV
$90.8B
$214K 0.24%
815
-25
-3% -$6.87K
KMB icon
96
Kimberly-Clark
KMB
$33B
$212K 0.24%
1,862
– –
KO icon
97
Coca-Cola
KO
$384B
$211K 0.24%
4,450
– –
USB icon
98
US Bancorp
USB
$97.9B
$206K 0.23%
4,500
– –
BBT
99
Beacon Financial Corp
BBT
$2.63B
– –
-32,700
Closed -$1.33M
BP icon
100
BP
BP
$118B
– –
-6,216
Closed -$274K
1 2 3
4
5

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Godshalk Welsh Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Godshalk Welsh Capital Management held 113 positions worth $89.4M, down 13% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q4 2018 filing shows 3 new, 34 increased, 28 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K. The largest sale was Beacon Financial Corp, an estimated $1.33M.

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

  • Godshalk Welsh Capital Management's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,757 shares worth $537K.
  • Godshalk Welsh Capital Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $158K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2018 reduction was Masco, cutting an estimated $93.2K.
  • Godshalk Welsh Capital Management fully exited Beacon Financial Corp in Q4 2018, selling an estimated $1.33M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $89.4M portfolio in Q4 2018.
  • Godshalk Welsh Capital Management opened 3 new positions and closed 13 in Q4 2018.
  • Godshalk Welsh Capital Management's portfolio value fell 13% quarter-over-quarter to $89.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.