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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
+1.55%
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
$97.7M
AUM Growth
-$12.1M
Cap. Flow
-$13M
Cap. Flow %
-13.28%
Top 10 Hldgs %
21.06%
Holding
288
New
2
Increased
30
Reduced
43
Closed
153

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$336K
2
PAYX icon
Paychex
PAYX
+$236K
3
EBAY icon
eBay
EBAY
+$129K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
5
PARA
Paramount Global Class B
PARA
+$126K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.24M
3
CVA
Covanta Holding Corporation
CVA
+$962K
4
CL icon
Colgate-Palmolive
CL
+$823K
5
TGT icon
Target
TGT
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 17.74%
2 Technology 12.4%
3 Miscellaneous 11.49%
4 Financials 10.86%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$332K 0.34%
5,150
-200
-4% -$12.5K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$325K 0.33%
5,500
+1,000
+22% +$57.9K
PM icon
103
Philip Morris
PM
$304B
$324K 0.33%
4,300
-100
-2% -$8.12K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.32%
5,674
-161
-3% -$9.54K
DD icon
105
DuPont de Nemours
DD
$17.1B
$306K 0.31%
2,517
+79
+3% +$9.38K
USB icon
106
US Bancorp
USB
$97.9B
$304K 0.31%
6,950
– –
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$298K 0.3%
2,435
– –
AGN
108
DELISTED
Allergan plc
AGN
$298K 0.3%
1,000
-50
-5% -$14.3K
UGI icon
109
UGI
UGI
$8.09B
$291K 0.3%
8,925
– –
ELV icon
110
Elevance Health
ELV
$90.8B
$286K 0.29%
1,850
– –
EXC icon
111
Exelon
EXC
$44.5B
$284K 0.29%
11,847
-421
-3% -$10.4K
JWN
112
DELISTED
Nordstrom
JWN
$277K 0.28%
3,450
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$276K 0.28%
10,800
+1,450
+16% +$39.9K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$46.2B
$254K 0.26%
3,150
+1,600
+103% +$128K
INTC icon
115
Intel
INTC
$514B
$249K 0.25%
7,950
– –
GILD icon
116
Gilead Sciences
GILD
$182B
$245K 0.25%
2,500
-1,000
-29% -$102K
QQQ icon
117
Invesco QQQ Trust
QQQ
$477B
$243K 0.25%
2,300
– –
MDT icon
118
Medtronic
MDT
$120B
$242K 0.25%
3,100
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$240K 0.25%
16,640
– –
DHR icon
120
Danaher
DHR
$141B
$238K 0.24%
4,166
– –
BHI
121
DELISTED
Baker Hughes
BHI
$234K 0.24%
3,675
– –
TROW icon
122
T. Rowe Price
TROW
$22.6B
$231K 0.24%
2,850
– –
UNP icon
123
Union Pacific
UNP
$169B
$227K 0.23%
2,100
– –
EAT icon
124
Brinker International
EAT
$8.87B
$219K 0.22%
3,550
– –
RTN
125
DELISTED
Raytheon Company
RTN
$219K 0.22%
2,000
-100
-5% -$10.8K
3 4
5
6 7

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Godshalk Welsh Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Godshalk Welsh Capital Management held 288 positions worth $97.7M, down 11% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $13M in Q1 2015, closing 153 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Godshalk Welsh Capital Management added an estimated $336K to W.R. Berkley.

  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q1 2015, an estimated $336K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $408K.
  • Godshalk Welsh Capital Management fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q1 2015.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 153 in Q1 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 11% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2015, filed 12 May 2015.