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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
-0.68%
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
$98.4M
AUM Growth
+$679K
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
20.21%
Holding
147
New
13
Increased
21
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.42M
2
COP icon
ConocoPhillips
COP
+$1.18M
3
CL icon
Colgate-Palmolive
CL
+$767K
4
CMCSA icon
Comcast
CMCSA
+$494K
5
CLX icon
Clorox
CLX
+$483K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$298K
2
TROW icon
T. Rowe Price
TROW
+$231K
3
UNP icon
Union Pacific
UNP
+$227K
4
EAT icon
Brinker International
EAT
+$219K
5
RTN
Raytheon Company
RTN
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.28%
3 Financials 10.81%
4 Consumer Staples 10.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$337K 0.34%
2,916
-700
-19% -$80K
KSU
102
DELISTED
Kansas City Southern
KSU
$328K 0.33%
3,600
-475
-12% -$46.9K
PARA
103
DELISTED
Paramount Global Class B
PARA
$322K 0.33%
5,800
+2,500
+76% +$151K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$317K 0.32%
5,500
– –
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$317K 0.32%
2,987
-150
-5% -$16.3K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.32%
+3,750
New +$319K
LMT icon
107
Lockheed Martin
LMT
$139B
$313K 0.32%
1,683
-300
-15% -$57.8K
DD icon
108
DuPont de Nemours
DD
$19.1B
$308K 0.31%
2,379
-138
-5% -$17.9K
UGI icon
109
UGI
UGI
$7.29B
$307K 0.31%
8,925
– –
AGN
110
DELISTED
Allergan Inc
AGN
$303K 0.31%
+1,000
New +$303K
DIS icon
111
Walt Disney
DIS
$178B
$301K 0.31%
2,637
-600
-19% -$65.9K
CI icon
112
Cigna
CI
$73.6B
$292K 0.3%
+1,800
New +$249K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$289K 0.29%
4,350
-800
-16% -$52.7K
USB icon
114
US Bancorp
USB
$100B
$289K 0.29%
6,650
-300
-4% -$13.1K
AWK icon
115
American Water Works
AWK
$26.9B
$280K 0.28%
5,750
-400
-7% -$21.1K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.28%
5,168
-506
-9% -$29K
HSY icon
117
Hershey
HSY
$36.7B
$275K 0.28%
3,100
-450
-13% -$42.4K
EXC icon
118
Exelon
EXC
$45.8B
$265K 0.27%
11,847
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$263K 0.27%
2,250
-250
-10% -$27.3K
ELV icon
120
Elevance Health
ELV
$86.2B
$257K 0.26%
1,565
-285
-15% -$45.5K
JWN
121
DELISTED
Nordstrom
JWN
$257K 0.26%
3,450
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$479B
$246K 0.25%
2,300
– –
BHI
123
DELISTED
Baker Hughes
BHI
$242K 0.25%
3,925
+250
+7% +$16.4K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23B
$239K 0.24%
16,640
– –
WPC icon
125
W.P. Carey
WPC
$16.1B
$237K 0.24%
4,110
-1,072
-21% -$67K
2 3 4
5
6

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BAM
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RPSM
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BIA
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SPF
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KIM
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AIM
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Godshalk Welsh Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Godshalk Welsh Capital Management held 147 positions worth $98.4M, up 0.69% from $97.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q2 2015 filing shows 13 new, 21 increased, 84 reduced and 8 closed positions. Its largest new stake was Cisco: 49,350 shares worth $1.35M. The largest sale was Allergan plc, an estimated $298K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q2 2015 buy was Cisco: 49,350 shares worth $1.35M.
  • Godshalk Welsh Capital Management added most to W.R. Berkley in Q2 2015, an estimated $309K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $215K.
  • Godshalk Welsh Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $298K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $98.4M portfolio in Q2 2015.
  • Godshalk Welsh Capital Management opened 13 new positions and closed 8 in Q2 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 0.69% quarter-over-quarter to $98.4M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.