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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
+4.1%
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
$108M
AUM Growth
+$4.11M
Cap. Flow
+$755K
Cap. Flow %
0.7%
Top 10 Hldgs %
26.1%
Holding
109
New
5
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$409K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$242K
3
DIS icon
Walt Disney
DIS
+$204K
4
MTB icon
M&T Bank
MTB
+$199K
5
RSG icon
Republic Services
RSG
+$196K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$347K
2
CVS icon
CVS Health
CVS
+$213K
3
MSFT icon
Microsoft
MSFT
+$169K
4
INTU icon
Intuit
INTU
+$108K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$102K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.11%
3 Financials 12.95%
4 Consumer Staples 10.97%
5 Miscellaneous 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
76
Unifirst Corp
UNF
$4.88B
$476K 0.44%
+2,525
New +$409K
BA icon
77
Boeing
BA
$166B
$473K 0.44%
1,300
+20
+2% +$7.29K
IFF icon
78
International Flavors & Fragrances
IFF
$21.3B
$472K 0.44%
3,250
+815
+33% +$113K
C icon
79
Citigroup
C
$228B
$453K 0.42%
6,475
+200
+3% +$13.4K
EAT icon
80
Brinker International
EAT
$8.94B
$450K 0.42%
11,425
-750
-6% -$30.9K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$423K 0.39%
4,150
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$412K 0.38%
7,000
-1,750
-20% -$102K
WFC icon
83
Wells Fargo
WFC
$268B
$355K 0.33%
7,500
-900
-11% -$42.1K
UGI icon
84
UGI
UGI
$8.09B
$353K 0.33%
6,610
+425
+7% +$22.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$336K 0.31%
1,800
– –
DD icon
86
DuPont de Nemours
DD
$16.8B
$318K 0.29%
3,374
-335
-9% -$40K
MAS icon
87
Masco
MAS
$13.7B
$316K 0.29%
8,050
-250
-3% -$9.64K
RTN
88
DELISTED
Raytheon Company
RTN
$313K 0.29%
1,800
– –
ABT icon
89
Abbott
ABT
$178B
$311K 0.29%
3,700
– –
BHP icon
90
BHP
BHP
$215B
$296K 0.27%
5,717
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.2B
$296K 0.27%
4,500
+750
+20% +$49.1K
HSY icon
92
Hershey
HSY
$34.9B
$281K 0.26%
2,100
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$270K 0.25%
5,060
– –
DHR icon
94
Danaher
DHR
$143B
$264K 0.24%
2,087
– –
MA icon
95
Mastercard
MA
$503B
$251K 0.23%
950
– –
USB icon
96
US Bancorp
USB
$97.7B
$249K 0.23%
4,750
+250
+6% +$12.9K
KMB icon
97
Kimberly-Clark
KMB
$33B
$248K 0.23%
1,862
– –
UNP icon
98
Union Pacific
UNP
$169B
$228K 0.21%
1,350
– –
GPC icon
99
Genuine Parts
GPC
$18.4B
$220K 0.2%
2,125
– –
DIS icon
100
Walt Disney
DIS
$188B
$215K 0.2%
+1,537
New +$204K
1 2 3
4
5

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Godshalk Welsh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Godshalk Welsh Capital Management held 109 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q2 2019 filing shows 5 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Unifirst Corp: 2,525 shares worth $476K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $347K.

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

  • Godshalk Welsh Capital Management's largest Q2 2019 buy was Unifirst Corp: 2,525 shares worth $476K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $242K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $169K.
  • Godshalk Welsh Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $347K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $108M portfolio in Q2 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4% quarter-over-quarter to $108M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.