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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
+8.14%
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
$119M
AUM Growth
+$11.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$628K
2
BX icon
Blackstone
BX
+$537K
3
RTX icon
RTX Corp
RTX
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213K
2
MET icon
MetLife
MET
+$83.5K
3
COP icon
ConocoPhillips
COP
+$82.2K
4
C icon
Citigroup
C
+$52.3K
5
PYPL icon
PayPal
PYPL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$150B
$456K 0.38%
13,875
-2,170
-14% -$82.2K
ED icon
77
Consolidated Edison
ED
$40B
$440K 0.37%
5,650
– –
MAS icon
78
Masco
MAS
$14.7B
$430K 0.36%
7,800
– –
DD icon
79
DuPont de Nemours
DD
$19.5B
$422K 0.36%
6,055
+119
+2% +$8.34K
VLO icon
80
Valero Energy
VLO
$98.4B
$391K 0.33%
9,025
+400
+5% +$20.9K
MMM icon
81
3M
MMM
$93.9B
$386K 0.33%
2,882
– –
UGI icon
82
UGI
UGI
$7.53B
$374K 0.32%
11,350
+490
+5% +$16.3K
PSX icon
83
Phillips 66
PSX
$92.4B
$373K 0.31%
7,200
+525
+8% +$32K
ABT icon
84
Abbott
ABT
$192B
$370K 0.31%
3,400
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$362K 0.31%
6,000
– –
DHR icon
86
Danaher
DHR
$144B
$355K 0.3%
1,861
– –
EBAY icon
87
eBay
EBAY
$46.4B
$349K 0.29%
6,700
-500
-7% -$27.5K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.78B
$331K 0.28%
8,075
+875
+12% +$35.9K
MA icon
89
Mastercard
MA
$496B
$321K 0.27%
950
– –
MET icon
90
MetLife
MET
$61.8B
$316K 0.27%
8,500
-2,200
-21% -$83.5K
HSY icon
91
Hershey
HSY
$37.3B
$301K 0.25%
2,100
– –
KMB icon
92
Kimberly-Clark
KMB
$36.8B
$275K 0.23%
1,862
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$272K 0.23%
4,950
+500
+11% +$27.5K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$34B
$272K 0.23%
3,400
– –
UNP icon
95
Union Pacific
UNP
$177B
$266K 0.22%
1,350
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$259K 0.22%
4,700
– –
BHP icon
97
BHP
BHP
$222B
$253K 0.21%
5,493
– –
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$243K 0.21%
5,008
+503
+11% +$24.3K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$231K 0.19%
+985
New +$223K
C icon
100
Citigroup
C
$233B
$223K 0.19%
5,175
-1,050
-17% -$52.3K
1 2 3
4
5

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Godshalk Welsh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Godshalk Welsh Capital Management held 107 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management deployed $4.26M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Walt Disney: 5,027 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was MetLife, an estimated $83.5K trimmed.

  • Godshalk Welsh Capital Management's largest Q3 2020 buy was Walt Disney: 5,027 shares worth $624K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $267K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2020 reduction was MetLife, cutting an estimated $83.5K.
  • Godshalk Welsh Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $213K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q3 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.