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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
+9.36%
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
$186M
AUM Growth
+$13.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.45%
Holding
139
New
10
Increased
32
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$337K
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$272K
3
ELV icon
Elevance Health
ELV
+$232K
4
INTC icon
Intel
INTC
+$230K
5
LLY icon
Eli Lilly
LLY
+$215K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$341K
2
INTU icon
Intuit
INTU
+$249K
3
HSY icon
Hershey
HSY
+$229K
4
VZ icon
Verizon
VZ
+$223K
5
AMT icon
American Tower
AMT
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.69%
2 Technology 20.93%
3 Financials 11.43%
4 Healthcare 8.15%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$13.5B
$399K 0.21%
4,900
– –
TGT icon
102
Target
TGT
$70.8B
$385K 0.21%
2,950
-50
-2% -$6.35K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$379K 0.2%
955
– –
AWK icon
104
American Water Works
AWK
$27.4B
$359K 0.19%
2,725
– –
UNP icon
105
Union Pacific
UNP
$169B
$354K 0.19%
1,300
– –
XOM icon
106
ExxonMobil
XOM
$679B
$352K 0.19%
2,575
– –
RSG icon
107
Republic Services
RSG
$68.2B
$346K 0.19%
1,625
– –
HON icon
108
Honeywell
HON
$63.8B
$343K 0.18%
1,530
-1,530
-50% -$341K
HONA
109
Honeywell Aerospace
HONA
$50.2B
$338K 0.18%
+1,528
New +$337K
BHP icon
110
BHP
BHP
$215B
$337K 0.18%
4,050
– –
ABNB icon
111
Airbnb
ABNB
$101B
$337K 0.18%
2,355
+100
+4% +$13.6K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$318K 0.17%
8,800
– –
ADI icon
113
Analog Devices
ADI
$175B
$318K 0.17%
800
– –
INTC icon
114
Intel
INTC
$514B
$318K 0.17%
+2,275
New +$230K
KO icon
115
Coca-Cola
KO
$384B
$317K 0.17%
3,900
– –
Q
116
Qnity Electronics Inc
Q
$26.4B
$314K 0.17%
1,924
– –
MKL icon
117
Markel Group
MKL
$22.1B
$289K 0.16%
148
– –
COF icon
118
Capital One
COF
$127B
$289K 0.16%
1,440
+100
+7% +$19.1K
ABT icon
119
Abbott
ABT
$176B
$284K 0.15%
3,125
– –
IBM icon
120
IBM
IBM
$235B
$281K 0.15%
1,000
– –
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$276K 0.15%
3,593
+6
+0.2% +$461
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$46.2B
$263K 0.14%
3,377
+9
+0.3% +$702
HLT icon
123
Hilton Worldwide
HLT
$68.9B
$256K 0.14%
775
– –
CB icon
124
Chubb
CB
$132B
$252K 0.14%
740
– –
LLY icon
125
Eli Lilly
LLY
$1.01T
$252K 0.14%
+210
New +$215K
2 3 4
5
6

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Godshalk Welsh Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Godshalk Welsh Capital Management held 139 positions worth $186M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Godshalk Welsh Capital Management's Q2 2026 filing shows 10 new, 32 increased, 33 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 1,528 shares worth $338K. The largest sale was Honeywell, an estimated $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,528 shares worth $338K.
  • Godshalk Welsh Capital Management added most to iShares iBonds Dec 2030 Term Muni Bond ETF in Q2 2026, an estimated $272K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $341K.
  • Godshalk Welsh Capital Management fully exited Hershey in Q2 2026, selling an estimated $229K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 28% of its $186M portfolio in Q2 2026.
  • Godshalk Welsh Capital Management opened 10 new positions and closed 2 in Q2 2026.
  • Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $186M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.