We are live on ! Find out more
GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
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
$104M
AUM Growth
+$14.7M
Cap. Flow
+$3.07M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.8%
Holding
106
New
6
Increased
47
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$720K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
3
IFF icon
International Flavors & Fragrances
IFF
+$323K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$236K
5
UNP icon
Union Pacific
UNP
+$217K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$280K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213K
3
BA icon
Boeing
BA
+$173K
4
GMED icon
Globus Medical
GMED
+$70.8K
5
AAPL icon
Apple
AAPL
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$92.7B
$500K 0.48%
5,900
+950
+19% +$78.5K
BA icon
77
Boeing
BA
$185B
$488K 0.47%
1,280
-450
-26% -$173K
WMT icon
78
Walmart Inc
WMT
$895B
$427K 0.41%
13,140
-81
-0.6% -$2.63K
WFC icon
79
Wells Fargo
WFC
$265B
$406K 0.39%
8,400
-600
-7% -$29.5K
LMT icon
80
Lockheed Martin
LMT
$137B
$393K 0.38%
1,310
– –
C icon
81
Citigroup
C
$228B
$390K 0.37%
6,275
+200
+3% +$12.4K
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$373K 0.36%
4,150
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$347K 0.33%
2,918
-1,839
-39% -$213K
UGI icon
84
UGI
UGI
$7.28B
$343K 0.33%
6,185
+285
+5% +$15.6K
RTN
85
DELISTED
Raytheon Company
RTN
$328K 0.32%
1,800
– –
MAS icon
86
Masco
MAS
$14.8B
$326K 0.31%
8,300
-1,300
-14% -$46.4K
QQQ icon
87
Invesco QQQ Trust
QQQ
$479B
$323K 0.31%
1,800
– –
IFF icon
88
International Flavors & Fragrances
IFF
$21.8B
$314K 0.3%
+2,435
New +$323K
ABT icon
89
Abbott
ABT
$190B
$296K 0.28%
3,700
– –
BHP icon
90
BHP
BHP
$229B
$279K 0.27%
5,717
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K 0.26%
5,060
+80
+2% +$4.18K
DHR icon
92
Danaher
DHR
$145B
$244K 0.23%
+2,087
New +$214K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80B
$243K 0.23%
+3,750
New +$236K
HSY icon
94
Hershey
HSY
$36.4B
$241K 0.23%
2,100
– –
GPC icon
95
Genuine Parts
GPC
$18.7B
$238K 0.23%
2,125
-225
-10% -$23.3K
KMB icon
96
Kimberly-Clark
KMB
$35.7B
$231K 0.22%
1,862
– –
UNP icon
97
Union Pacific
UNP
$173B
$226K 0.22%
+1,350
New +$217K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$224K 0.22%
4,700
+500
+12% +$24.9K
MA icon
99
Mastercard
MA
$496B
$224K 0.22%
+950
New +$204K
USB icon
100
US Bancorp
USB
$99.9B
$217K 0.21%
4,500
– –
1 2 3
4
5

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Godshalk Welsh Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Godshalk Welsh Capital Management held 106 positions worth $104M, up 16% from $89.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Godshalk Welsh Capital Management's Q1 2019 filing shows 6 new, 47 increased, 29 reduced and 2 closed positions. Its largest new stake was Target: 9,850 shares worth $791K. The largest sale was Exelon, an estimated $280K.

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 Q1 2019 buy was Target: 9,850 shares worth $791K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $398K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $213K.
  • Godshalk Welsh Capital Management fully exited Exelon in Q1 2019, selling an estimated $280K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $104M portfolio in Q1 2019.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 2 in Q1 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $104M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2019, filed 9 May 2019.