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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
+6.47%
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
$121M
AUM Growth
+$8.22M
Cap. Flow
+$1.49M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.73%
Holding
113
New
4
Increased
27
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$211K
3
DD icon
DuPont de Nemours
DD
+$209K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$201K
5
HON icon
Honeywell
HON
+$199K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$204K
2
MMM icon
3M
MMM
+$159K
3
GMED icon
Globus Medical
GMED
+$126K
4
EAT icon
Brinker International
EAT
+$51.7K
5
PYPL icon
PayPal
PYPL
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 15.22%
3 Financials 12.27%
4 Miscellaneous 11.75%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$510K 0.42%
8,700
+950
+12% +$55.1K
CLX icon
77
Clorox
CLX
$10.8B
$507K 0.42%
3,300
– –
IFF icon
78
International Flavors & Fragrances
IFF
$21.3B
$506K 0.42%
3,920
+185
+5% +$23.6K
LMT icon
79
Lockheed Martin
LMT
$122B
$502K 0.41%
1,290
-10
-0.8% -$3.84K
BA icon
80
Boeing
BA
$166B
$451K 0.37%
1,385
– –
XOM icon
81
ExxonMobil
XOM
$679B
$448K 0.37%
6,422
-550
-8% -$38K
MMM icon
82
3M
MMM
$83.6B
$447K 0.37%
3,032
-1,136
-27% -$159K
DGX icon
83
Quest Diagnostics
DGX
$25.9B
$443K 0.37%
4,150
– –
UGI icon
84
UGI
UGI
$8.09B
$441K 0.36%
9,760
+3,150
+48% +$144K
WFC icon
85
Wells Fargo
WFC
$273B
$401K 0.33%
7,450
– –
RTN
86
DELISTED
Raytheon Company
RTN
$396K 0.33%
1,800
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$385K 0.32%
6,000
+1,300
+28% +$74.5K
MAS icon
88
Masco
MAS
$13.5B
$374K 0.31%
7,800
-250
-3% -$11.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$477B
$361K 0.3%
1,700
-100
-6% -$20K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.2B
$330K 0.27%
4,750
+250
+6% +$16.9K
ABT icon
91
Abbott
ABT
$176B
$321K 0.26%
3,700
– –
EAT icon
92
Brinker International
EAT
$8.87B
$316K 0.26%
7,525
-1,200
-14% -$51.7K
HSY icon
93
Hershey
HSY
$34.8B
$309K 0.25%
2,100
– –
USB icon
94
US Bancorp
USB
$97.9B
$299K 0.25%
5,050
– –
DHR icon
95
Danaher
DHR
$141B
$284K 0.23%
2,087
– –
MA icon
96
Mastercard
MA
$503B
$284K 0.23%
950
– –
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.78B
$283K 0.23%
7,050
+1,850
+36% +$73.3K
BHP icon
98
BHP
BHP
$215B
$268K 0.22%
5,493
-224
-4% -$10.2K
KMB icon
99
Kimberly-Clark
KMB
$33B
$256K 0.21%
1,862
– –
UNP icon
100
Union Pacific
UNP
$169B
$244K 0.2%
1,350
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Godshalk Welsh Capital Management held 113 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Godshalk Welsh Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q4 2019 buy was iShares Core 60/40 Balanced Allocation ETF: 4,502 shares worth $215K.
  • Godshalk Welsh Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $265K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2019 reduction was 3M, cutting an estimated $159K.
  • Godshalk Welsh Capital Management fully exited WEC Energy in Q4 2019, selling an estimated $204K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $121M portfolio in Q4 2019.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 1 in Q4 2019.
  • Godshalk Welsh Capital Management's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.