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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
+8.9%
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
$161M
AUM Growth
+$17.9M
Cap. Flow
-$24.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
31.71%
Holding
119
New
5
Increased
29
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K
2
OGN icon
Organon & Co
OGN
+$381K
3
UBER icon
Uber
UBER
+$296K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$261K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$222K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$25.9M
2
GSK icon
GSK
GSK
+$327K
3
WEC icon
WEC Energy
WEC
+$201K
4
T icon
AT&T
T
+$185K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 15.29%
3 Miscellaneous 12.89%
4 Financials 12.59%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$164B
$575K 0.36%
10,150
-625
-6% -$34.8K
VLO icon
77
Valero Energy
VLO
$110B
$574K 0.36%
9,050
-150
-2% -$11.6K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$557K 0.35%
8,850
+1,350
+18% +$86.2K
CLX icon
79
Clorox
CLX
$10.8B
$547K 0.34%
3,025
-50
-2% -$9.13K
DGX icon
80
Quest Diagnostics
DGX
$25.9B
$545K 0.34%
3,950
-150
-4% -$19.6K
UGI icon
81
UGI
UGI
$8.09B
$517K 0.32%
11,400
-250
-2% -$11.2K
MET icon
82
MetLife
MET
$61.7B
$515K 0.32%
8,900
– –
PSX icon
83
Phillips 66
PSX
$103B
$510K 0.32%
7,050
-50
-0.7% -$4.22K
LMT icon
84
Lockheed Martin
LMT
$122B
$484K 0.3%
1,275
– –
EBAY icon
85
eBay
EBAY
$47.9B
$483K 0.3%
6,700
– –
MMM icon
86
3M
MMM
$83.6B
$480K 0.3%
2,882
– –
DHR icon
87
Danaher
DHR
$141B
$462K 0.29%
1,805
-56
-3% -$12.4K
MAS icon
88
Masco
MAS
$13.5B
$460K 0.29%
7,800
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33B
$455K 0.28%
4,360
+610
+16% +$58.8K
ABT icon
90
Abbott
ABT
$176B
$449K 0.28%
3,800
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$421K 0.26%
7,679
+2,029
+36% +$111K
ED icon
92
Consolidated Edison
ED
$39.4B
$405K 0.25%
5,550
-100
-2% -$7.68K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.78B
$389K 0.24%
8,606
+106
+1% +$4.72K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$381K 0.24%
5,600
-200
-3% -$13K
HSY icon
95
Hershey
HSY
$34.8B
$372K 0.23%
2,100
– –
MA icon
96
Mastercard
MA
$503B
$363K 0.22%
950
– –
OGN icon
97
Organon & Co
OGN
$3.58B
$358K 0.22%
+11,574
New +$381K
BHP icon
98
BHP
BHP
$215B
$355K 0.22%
5,269
– –
C icon
99
Citigroup
C
$228B
$353K 0.22%
5,275
+100
+2% +$7.4K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$313K 0.19%
985
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Godshalk Welsh Capital Management held 119 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $24.5M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was GSK, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management opened a new position in Organon & Co worth $358K.

  • Godshalk Welsh Capital Management's largest Q2 2021 buy was Organon & Co: 11,574 shares worth $358K.
  • Godshalk Welsh Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $624K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $25.9M.
  • Godshalk Welsh Capital Management fully exited GSK in Q2 2021, selling an estimated $327K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 32% of its $161M portfolio in Q2 2021.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Godshalk Welsh Capital Management's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.