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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
+3.97%
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
$113M
AUM Growth
+$4.94M
Cap. Flow
+$1.23M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.35%
Holding
112
New
5
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$566K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$203K
3
AEP icon
American Electric Power
AEP
+$195K
4
WEC icon
WEC Energy
WEC
+$194K
5
WOW
WideOpenWest
WOW
+$124K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$204K
2
ELV icon
Elevance Health
ELV
+$202K
3
HON icon
Honeywell
HON
+$201K
4
EAT icon
Brinker International
EAT
+$108K
5
GMED icon
Globus Medical
GMED
+$85.9K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 14.34%
3 Financials 12.25%
4 Consumer Staples 11.54%
5 Miscellaneous 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$10.8B
$501K 0.44%
3,300
-50
-1% -$7.9K
UNF icon
77
Unifirst Corp
UNF
$4.88B
$493K 0.44%
2,525
– –
XOM icon
78
ExxonMobil
XOM
$679B
$492K 0.43%
6,972
– –
C icon
79
Citigroup
C
$228B
$485K 0.43%
7,025
+550
+8% +$37.4K
IFF icon
80
International Flavors & Fragrances
IFF
$21.3B
$458K 0.4%
3,735
+485
+15% +$61.9K
DGX icon
81
Quest Diagnostics
DGX
$25.9B
$444K 0.39%
4,150
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$442K 0.39%
7,750
+750
+11% +$43.1K
DD icon
83
DuPont de Nemours
DD
$17.1B
$419K 0.37%
4,680
+1,306
+39% +$115K
WFC icon
84
Wells Fargo
WFC
$273B
$376K 0.33%
7,450
-50
-0.7% -$2.35K
EAT icon
85
Brinker International
EAT
$8.87B
$372K 0.33%
8,725
-2,700
-24% -$108K
RTN
86
DELISTED
Raytheon Company
RTN
$353K 0.31%
1,800
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$340K 0.3%
1,800
– –
MAS icon
88
Masco
MAS
$13.5B
$336K 0.3%
8,050
– –
UGI icon
89
UGI
UGI
$8.09B
$332K 0.29%
6,610
– –
HSY icon
90
Hershey
HSY
$34.8B
$325K 0.29%
2,100
– –
ABT icon
91
Abbott
ABT
$176B
$310K 0.27%
3,700
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.2B
$293K 0.26%
4,500
– –
USB icon
93
US Bancorp
USB
$97.9B
$279K 0.25%
5,050
+300
+6% +$16.2K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$272K 0.24%
5,060
– –
DHR icon
95
Danaher
DHR
$141B
$267K 0.24%
2,087
– –
KMB icon
96
Kimberly-Clark
KMB
$33B
$264K 0.23%
1,862
– –
MA icon
97
Mastercard
MA
$503B
$258K 0.23%
950
– –
BHP icon
98
BHP
BHP
$215B
$252K 0.22%
5,717
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$238K 0.21%
4,700
– –
KO icon
100
Coca-Cola
KO
$384B
$226K 0.2%
4,150
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Godshalk Welsh Capital Management held 112 positions worth $113M, up 4.6% from $108M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Godshalk Welsh Capital Management's Q3 2019 filing shows 5 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was CVS Health: 9,555 shares worth $603K. The largest sale was M&T Bank, an estimated $204K.

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 Q3 2019 buy was CVS Health: 9,555 shares worth $603K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2019, an estimated $116K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2019 reduction was Brinker International, cutting an estimated $108K.
  • Godshalk Welsh Capital Management fully exited M&T Bank in Q3 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 26% of its $113M portfolio in Q3 2019.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 4.6% quarter-over-quarter to $113M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.