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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$172M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
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
$107M
AUM Growth
+$14.8M
(+16%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
101
New
5
Increased
26
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$226K |
| 2 |
Union Pacific
UNP
|
+$216K |
| 3 |
BHP
BHP
|
+$215K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$200K |
| 5 |
JPMorgan Chase
JPM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$730K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
RTN
Raytheon Company
RTN
|
+$236K |
| 4 |
ConocoPhillips
COP
|
+$229K |
| 5 |
Apple
AAPL
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.8B
| $406K | 0.38% |
5,650
| – | – |
|
77
DuPont de Nemours
DD
$19.5B
| $396K | 0.37% |
5,936
-229
| -4% | -$13.4K |
|
78
Masco
MAS
$15B
| $392K | 0.37% |
7,800
| – | – |
|
79
MetLife
MET
$61.5B
| $391K | 0.37% |
10,700
-2,750
| -20% | -$95.7K |
|
80
eBay
EBAY
$47.2B
| $378K | 0.35% |
7,200
+100
| +1% | +$4.23K |
|
81
3M
MMM
$94.4B
| $376K | 0.35% |
2,882
-150
| -5% | -$18.9K |
|
82
Bristol-Myers Squibb
BMY
$130B
| $353K | 0.33% |
6,000
| – | – |
|
83
UGI
UGI
$7.54B
| $345K | 0.32% |
10,860
+150
| +1% | +$4.55K |
|
84
Citigroup
C
$228B
| $318K | 0.3% |
6,225
-250
| -4% | -$11.9K |
|
85
Abbott
ABT
$190B
| $311K | 0.29% |
3,400
-300
| -8% | -$27.1K |
|
86
Danaher
DHR
$146B
| $292K | 0.27% |
1,861
| – | – |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $287K | 0.27% |
7,200
+150
| +2% | +$5.79K |
|
88
Mastercard
MA
$492B
| $281K | 0.26% |
950
| – | – |
|
89
Hershey
HSY
$36.6B
| $272K | 0.25% |
2,100
| – | – |
|
90
Kimberly-Clark
KMB
$36.1B
| $263K | 0.25% |
1,862
| – | – |
|
|
91
BHP
BHP
$229B
| $244K | 0.23% |
+5,493
| New | +$215K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $244K | 0.23% |
4,700
-2,750
| -37% | -$139K |
|
|
93
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $244K | 0.23% |
+3,400
| New | +$226K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $243K | 0.23% |
4,450
-80
| -2% | -$4.31K |
|
|
95
Union Pacific
UNP
$174B
| $228K | 0.21% |
+1,350
| New | +$216K |
|
96
ExxonMobil
XOM
$657B
| $213K | 0.2% |
4,772
-750
| -14% | -$33.6K |
|
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $209K | 0.2% |
+4,505
| New | +$200K |
|
|
WOW
98
DELISTED
WideOpenWest
WOW
| $179K | 0.17% |
34,000
| – | – |
|
|
99
RTX Corp
RTX
$302B
| – | – |
-12,302
| Closed | -$730K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| – | – |
-1,800
| Closed | -$236K |
|
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Godshalk Welsh Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Godshalk Welsh Capital Management held 101 positions worth $107M, up 16% from $92M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Godshalk Welsh Capital Management's Q2 2020 filing shows 5 new, 26 increased, 46 reduced and 2 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 3,400 shares worth $244K. The largest sale was RTX Corp, an estimated $730K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q2 2020 buy was iShares Core S&P US Growth ETF: 3,400 shares worth $244K.
- Godshalk Welsh Capital Management added most to JPMorgan Chase in Q2 2020, an estimated $187K increase.
- Godshalk Welsh Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $248K.
- Godshalk Welsh Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $730K.
- Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2020.
- Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2020.
- Godshalk Welsh Capital Management's portfolio value rose 16% quarter-over-quarter to $107M.
Based on Godshalk Welsh Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.