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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
+0.7%
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
$160M
AUM Growth
-$1.03M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.33%
Holding
117
New
–
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$677K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
4
OGN icon
Organon & Co
OGN
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.08M
2
T icon
AT&T
T
+$236K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$204K
4
MSFT icon
Microsoft
MSFT
+$177K
5
AAPL icon
Apple
AAPL
+$119K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.26%
3 Financials 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$609K 0.38%
1,700
– –
WMT icon
77
Walmart Inc
WMT
$901B
$596K 0.37%
12,825
– –
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$574K 0.36%
3,950
– –
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$570K 0.36%
9,100
+250
+3% +$15.7K
MET icon
80
MetLife
MET
$61.5B
$549K 0.34%
8,900
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$537K 0.33%
6,292
– –
CLX icon
82
Clorox
CLX
$13.1B
$501K 0.31%
3,025
– –
PSX icon
83
Phillips 66
PSX
$89.5B
$494K 0.31%
7,050
– –
DHR icon
84
Danaher
DHR
$146B
$487K 0.3%
1,805
– –
UGI icon
85
UGI
UGI
$7.54B
$482K 0.3%
11,300
-100
-0.9% -$4.57K
EBAY icon
86
eBay
EBAY
$47.2B
$467K 0.29%
6,700
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$462K 0.29%
8,449
+770
+10% +$42.2K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.6B
$450K 0.28%
4,395
+35
+0.8% +$3.7K
ABT icon
89
Abbott
ABT
$190B
$443K 0.28%
3,750
-50
-1% -$6.14K
LMT icon
90
Lockheed Martin
LMT
$138B
$440K 0.27%
1,275
– –
MAS icon
91
Masco
MAS
$15B
$433K 0.27%
7,800
– –
MMM icon
92
3M
MMM
$94.4B
$432K 0.27%
2,942
+60
+2% +$9.72K
ED icon
93
Consolidated Edison
ED
$39.8B
$403K 0.25%
5,550
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$389K 0.24%
8,706
+100
+1% +$4.54K
C icon
95
Citigroup
C
$228B
$370K 0.23%
5,275
– –
HSY icon
96
Hershey
HSY
$36.6B
$355K 0.22%
2,100
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$346K 0.22%
5,850
+250
+4% +$16.5K
MA icon
98
Mastercard
MA
$492B
$330K 0.21%
950
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$305K 0.19%
985
– –
SPG icon
100
Simon Property Group
SPG
$71B
$302K 0.19%
2,325
+150
+7% +$19.5K
1 2 3
4
5

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BAM
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Godshalk Welsh Capital Management held 117 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Godshalk Welsh Capital Management opened no new positions and exited 3, leaving the 117-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management added most to WideOpenWest in Q3 2021, an estimated $1.26M increase.
  • Godshalk Welsh Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $177K.
  • Godshalk Welsh Capital Management fully exited Viatris in Q3 2021, selling an estimated $3.08M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $160M portfolio in Q3 2021.
  • Godshalk Welsh Capital Management opened 0 new positions and closed 3 in Q3 2021.
  • Godshalk Welsh Capital Management's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.