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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
+5.74%
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
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
286
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.21M |
| 4 |
Globus Medical
GMED
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Technology | 12.79% |
| 3 | Financials | 10.99% |
| 4 | Consumer Staples | 10.99% |
| 5 | Miscellaneous | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$33B
| $362K | 0.33% |
+3,137
| New | +$348K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $361K | 0.33% |
+3,408
| New | +$353K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $360K | 0.33% |
+1,750
| New | +$352K |
|
104
Philip Morris
PM
$304B
| $358K | 0.33% |
+4,400
| New | +$378K |
|
105
Coca-Cola
KO
$384B
| $357K | 0.33% |
+8,450
| New | +$361K |
|
106
W.P. Carey
WPC
$15.8B
| $356K | 0.32% |
+5,182
| New | +$342K |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $353K | 0.32% |
+11,900
| New | +$367K |
|
108
UGI
UGI
$8.09B
| $339K | 0.31% |
+8,925
| New | +$329K |
|
109
BP
BP
$118B
| $331K | 0.3% |
+10,467
| New | +$352K |
|
110
Gilead Sciences
GILD
$182B
| $330K | 0.3% |
+3,500
| New | +$362K |
|
111
American Water Works
AWK
$27.6B
| $328K | 0.3% |
+6,150
| New | +$318K |
|
112
Exelon
EXC
$44B
| $324K | 0.3% |
+12,268
| New | +$315K |
|
113
Bristol-Myers Squibb
BMY
$131B
| $316K | 0.29% |
+5,350
| New | +$302K |
|
114
US Bancorp
USB
$97.7B
| $312K | 0.28% |
+6,950
| New | +$299K |
|
115
Walt Disney
DIS
$188B
| $306K | 0.28% |
+3,250
| New | +$293K |
|
116
Intel
INTC
$514B
| $289K | 0.26% |
+7,950
| New | +$277K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $285K | 0.26% |
+2,435
| New | +$272K |
|
118
DuPont de Nemours
DD
$16.8B
| $282K | 0.26% |
+2,438
| New | +$297K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $278K | 0.25% |
+9,350
| New | +$272K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $274K | 0.25% |
+3,450
| New | +$253K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $270K | 0.25% |
+1,050
| New | +$262K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $255K | 0.23% |
+4,500
| New | +$264K |
|
123
Union Pacific
UNP
$169B
| $250K | 0.23% |
+2,100
| New | +$241K |
|
124
T. Rowe Price
TROW
$22.6B
| $245K | 0.22% |
+2,850
| New | +$232K |
|
125
WEC Energy
WEC
$34.3B
| $243K | 0.22% |
+4,600
| New | +$226K |
|
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TFA
Godshalk Welsh Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Godshalk Welsh Capital Management, which disclosed 286 positions worth $110M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 53,155 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Godshalk Welsh Capital Management's largest Q4 2014 buy was Microsoft: 53,155 shares worth $2.47M.
- Godshalk Welsh Capital Management's ten largest holdings make up 19% of its $110M portfolio in Q4 2014.
- Godshalk Welsh Capital Management disclosed 286 positions in Q4 2014, its first 13F filing on record.
Based on Godshalk Welsh Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.