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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
-5.46%
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
$91.3M
AUM Growth
-$7.11M
Cap. Flow
-$660K
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.11%
Holding
145
New
6
Increased
33
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$797K
2
AGN
Allergan plc
AGN
+$307K
3
WEC icon
WEC Energy
WEC
+$197K
4
RTN
Raytheon Company
RTN
+$193K
5
NVS icon
Novartis
NVS
+$184K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$896K
2
EBAY icon
eBay
EBAY
+$493K
3
AGN
Allergan Inc
AGN
+$303K
4
WPC icon
W.P. Carey
WPC
+$237K
5
WFM
Whole Foods Market Inc
WFM
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 15.77%
2 Technology 13.52%
3 Miscellaneous 12.02%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$319K 0.35%
3,228
– –
BP icon
102
BP
BP
$118B
$316K 0.35%
12,283
-535
-4% -$15.7K
AWK icon
103
American Water Works
AWK
$27.4B
$311K 0.34%
5,650
-100
-2% -$5.22K
UGI icon
104
UGI
UGI
$8.09B
$311K 0.34%
8,925
– –
EMC
105
DELISTED
EMC CORPORATION
EMC
$306K 0.34%
12,650
-400
-3% -$10.1K
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$304K 0.33%
7,025
+2,550
+57% +$122K
MO icon
107
Altria Group
MO
$118B
$296K 0.32%
5,450
+1,030
+23% +$55.2K
KSU
108
DELISTED
Kansas City Southern
KSU
$295K 0.32%
3,250
-350
-10% -$33K
HSY icon
109
Hershey
HSY
$34.8B
$285K 0.31%
3,100
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$282K 0.31%
4,675
+125
+3% +$8.88K
USB icon
111
US Bancorp
USB
$97.9B
$277K 0.3%
6,750
+100
+2% +$4.33K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$275K 0.3%
4,650
+300
+7% +$19K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$274K 0.3%
5,500
– –
AGN
114
DELISTED
Allergan plc
AGN
$272K 0.3%
+1,000
New +$307K
PARA
115
DELISTED
Paramount Global Class B
PARA
$270K 0.3%
6,775
+975
+17% +$47.3K
DD icon
116
DuPont de Nemours
DD
$17.1B
$255K 0.28%
2,379
– –
KO icon
117
Coca-Cola
KO
$384B
$255K 0.28%
6,350
+600
+10% +$24K
DIS icon
118
Walt Disney
DIS
$188B
$254K 0.28%
2,487
-150
-6% -$16.3K
APA icon
119
APA Corp
APA
$15.8B
$247K 0.27%
6,310
-1,100
-15% -$50K
EXC icon
120
Exelon
EXC
$44.5B
$247K 0.27%
11,637
-210
-2% -$4.72K
JWN
121
DELISTED
Nordstrom
JWN
$247K 0.27%
3,450
– –
CI icon
122
Cigna
CI
$74.2B
$243K 0.27%
1,800
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.25%
5,168
– –
DHR icon
124
Danaher
DHR
$141B
$230K 0.25%
4,017
– –
GILD icon
125
Gilead Sciences
GILD
$182B
$221K 0.24%
2,250
– –
2 3 4
5
6

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LOIP
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Godshalk Welsh Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Godshalk Welsh Capital Management held 145 positions worth $91.3M, down 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Godshalk Welsh Capital Management's Q3 2015 filing shows 6 new, 33 increased, 64 reduced and 6 closed positions. Its largest new stake was PayPal: 22,250 shares worth $691K. The largest sale was HOSPIRA INC, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Godshalk Welsh Capital Management's largest Q3 2015 buy was PayPal: 22,250 shares worth $691K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2015, an estimated $143K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $493K.
  • Godshalk Welsh Capital Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $896K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 20% of its $91.3M portfolio in Q3 2015.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 6 in Q3 2015.
  • Godshalk Welsh Capital Management's portfolio value fell 7.2% quarter-over-quarter to $91.3M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.