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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
-11.55%
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
$139M
AUM Growth
-$23.5M
Cap. Flow
-$2.97M
Cap. Flow %
-2.13%
Top 10 Hldgs %
28.32%
Holding
117
New
2
Increased
10
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215K
2
GIS icon
General Mills
GIS
+$207K
3
SBUX icon
Starbucks
SBUX
+$32.6K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$24.4K
5
UNF icon
Unifirst Corp
UNF
+$16.7K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$557K
2
MSFT icon
Microsoft
MSFT
+$411K
3
UBER icon
Uber
UBER
+$325K
4
AAPL icon
Apple
AAPL
+$269K
5
CTVA icon
Corteva
CTVA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.97%
3 Miscellaneous 13.99%
4 Consumer Staples 11.35%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.7B
$534K 0.38%
8,500
– –
WMT icon
77
Walmart Inc
WMT
$865B
$520K 0.37%
12,825
– –
ED icon
78
Consolidated Edison
ED
$39.4B
$514K 0.37%
5,400
– –
DGX icon
79
Quest Diagnostics
DGX
$25.9B
$485K 0.35%
3,650
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
$469K 0.34%
1,672
– –
VFC icon
81
VF Corp
VFC
$5.18B
$464K 0.33%
10,500
+200
+2% +$10K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$463K 0.33%
8,350
– –
HSY icon
83
Hershey
HSY
$34.8B
$452K 0.32%
2,100
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$427K 0.31%
5,550
-300
-5% -$22.8K
SMG icon
85
ScottsMiracle-Gro
SMG
$3.29B
$423K 0.3%
5,350
-450
-8% -$44.5K
DD icon
86
DuPont de Nemours
DD
$17.1B
$419K 0.3%
5,999
– –
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.78B
$412K 0.3%
10,566
+603
+6% +$24.4K
DHR icon
88
Danaher
DHR
$141B
$406K 0.29%
1,805
– –
CLX icon
89
Clorox
CLX
$10.8B
$403K 0.29%
2,857
– –
UGI icon
90
UGI
UGI
$8.09B
$399K 0.29%
10,325
– –
ABT icon
91
Abbott
ABT
$176B
$386K 0.28%
3,557
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33B
$376K 0.27%
4,495
– –
MAS icon
93
Masco
MAS
$13.5B
$369K 0.27%
7,300
-500
-6% -$26.4K
ELV icon
94
Elevance Health
ELV
$90.8B
$326K 0.23%
675
-40
-6% -$19.8K
MMM icon
95
3M
MMM
$83.6B
$318K 0.23%
2,942
– –
RSG icon
96
Republic Services
RSG
$68.2B
$308K 0.22%
2,350
– –
MA icon
97
Mastercard
MA
$503B
$300K 0.22%
950
– –
SO icon
98
Southern Company
SO
$100B
$288K 0.21%
4,035
– –
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$279K 0.2%
5,510
-3,016
-35% -$154K
UNP icon
100
Union Pacific
UNP
$169B
$277K 0.2%
1,300
– –
1 2 3
4
5

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Godshalk Welsh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Godshalk Welsh Capital Management held 117 positions worth $139M, down 14% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. Godshalk Welsh Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q2 2022 buy was Unilever: 4,222 shares worth $218K.
  • Godshalk Welsh Capital Management added most to Starbucks in Q2 2022, an estimated $32.6K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $557K.
  • Godshalk Welsh Capital Management fully exited Uber in Q2 2022, selling an estimated $325K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q2 2022.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Godshalk Welsh Capital Management's portfolio value fell 14% quarter-over-quarter to $139M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.