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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
-3.84%
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
$163M
AUM Growth
-$12.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.46%
Holding
119
New
1
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$713K
2
CTVA icon
Corteva
CTVA
+$186K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$67.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.5K
5
VFC icon
VF Corp
VFC
+$27.9K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$323K
3
HON icon
Honeywell
HON
+$214K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
5
EMR icon
Emerson Electric
EMR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 13.96%
3 Financials 11.53%
4 Consumer Staples 10.47%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.2B
$607K 0.37%
7,025
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$482B
$606K 0.37%
1,672
-28
-2% -$9.94K
MET icon
78
MetLife
MET
$61.4B
$597K 0.37%
8,500
-400
-4% -$27K
VFC icon
79
VF Corp
VFC
$5.74B
$586K 0.36%
10,300
+450
+5% +$27.9K
LMT icon
80
Lockheed Martin
LMT
$138B
$563K 0.35%
1,275
– –
DD icon
81
DuPont de Nemours
DD
$19.3B
$554K 0.34%
5,999
-293
-5% -$28.6K
ED icon
82
Consolidated Edison
ED
$39.8B
$511K 0.31%
5,400
– –
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$510K 0.31%
8,350
-750
-8% -$46.5K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$500K 0.31%
3,650
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.8B
$475K 0.29%
4,495
+100
+2% +$10.4K
DHR icon
86
Danaher
DHR
$144B
$469K 0.29%
1,805
– –
HSY icon
87
Hershey
HSY
$36.3B
$455K 0.28%
2,100
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$441K 0.27%
8,526
+21
+0.2% +$1.11K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$428K 0.26%
9,963
+700
+8% +$30.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$427K 0.26%
5,850
– –
ABT icon
91
Abbott
ABT
$190B
$421K 0.26%
3,557
-168
-5% -$20.8K
MAS icon
92
Masco
MAS
$14.7B
$398K 0.24%
7,800
– –
CLX icon
93
Clorox
CLX
$12.9B
$397K 0.24%
2,857
-168
-6% -$25.7K
UGI icon
94
UGI
UGI
$7.47B
$374K 0.23%
10,325
– –
EBAY icon
95
eBay
EBAY
$45.8B
$369K 0.23%
6,450
-250
-4% -$14.6K
MMM icon
96
3M
MMM
$94.1B
$366K 0.22%
2,942
– –
BHP icon
97
BHP
BHP
$231B
$363K 0.22%
5,269
– –
UNP icon
98
Union Pacific
UNP
$174B
$355K 0.22%
1,300
– –
ELV icon
99
Elevance Health
ELV
$85.3B
$351K 0.22%
715
– –
MA icon
100
Mastercard
MA
$488B
$340K 0.21%
950
– –
1 2 3
4
5

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AIM
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Godshalk Welsh Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Godshalk Welsh Capital Management held 119 positions worth $163M, down 7.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Godshalk Welsh Capital Management opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Godshalk Welsh Capital Management's largest Q1 2022 buy was Corteva: 3,641 shares worth $209K.
  • Godshalk Welsh Capital Management added most to WideOpenWest in Q1 2022, an estimated $713K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.24M.
  • Godshalk Welsh Capital Management fully exited Honeywell in Q1 2022, selling an estimated $214K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2022.
  • Godshalk Welsh Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 7.4% quarter-over-quarter to $163M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.