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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
+7.35%
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
$95.9M
AUM Growth
+$4.57M
Cap. Flow
-$1.28M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.19%
Holding
144
New
5
Increased
21
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$659K
2
PDCO
Patterson Companies, Inc.
PDCO
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$253K
4
MDT icon
Medtronic
MDT
+$215K
5
GPC icon
Genuine Parts
GPC
+$210K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K
2
QCOM icon
Qualcomm
QCOM
+$351K
3
APA icon
APA Corp
APA
+$247K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K
5
WEC icon
WEC Energy
WEC
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Technology 13.37%
3 Miscellaneous 11.78%
4 Consumer Staples 11.75%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$118B
$317K 0.33%
5,450
– –
CSX icon
102
CSX Corp
CSX
$90.6B
$309K 0.32%
35,700
-2,700
-7% -$24.5K
DD icon
103
DuPont de Nemours
DD
$17.1B
$308K 0.32%
2,363
-16
-0.7% -$2.05K
ABT icon
104
Abbott
ABT
$176B
$303K 0.32%
6,750
-1,750
-21% -$77.3K
UGI icon
105
UGI
UGI
$8.09B
$301K 0.31%
8,925
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$299K 0.31%
4,350
-300
-6% -$19.8K
HSY icon
107
Hershey
HSY
$34.8B
$277K 0.29%
3,100
– –
PARA
108
DELISTED
Paramount Global Class B
PARA
$275K 0.29%
5,825
-950
-14% -$44.6K
KO icon
109
Coca-Cola
KO
$384B
$273K 0.28%
6,350
– –
BP icon
110
BP
BP
$118B
$270K 0.28%
10,263
-2,020
-16% -$57.5K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$268K 0.28%
5,500
– –
EMC
112
DELISTED
EMC CORPORATION
EMC
$268K 0.28%
10,450
-2,200
-17% -$57.1K
AGN
113
DELISTED
Allergan plc
AGN
$266K 0.28%
850
-150
-15% -$44.7K
CI icon
114
Cigna
CI
$74.2B
$263K 0.27%
1,800
– –
USB icon
115
US Bancorp
USB
$97.9B
$262K 0.27%
6,150
-600
-9% -$25.6K
LPT
116
DELISTED
Liberty Property Trust
LPT
$258K 0.27%
8,325
-2,500
-23% -$82.9K
DHR icon
117
Danaher
DHR
$141B
$251K 0.26%
4,017
– –
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$251K 0.26%
+2,046
New +$253K
DIS icon
119
Walt Disney
DIS
$188B
$246K 0.26%
2,337
-150
-6% -$16.7K
EXC icon
120
Exelon
EXC
$44.5B
$230K 0.24%
11,637
– –
RTN
121
DELISTED
Raytheon Company
RTN
$230K 0.24%
1,850
– –
GILD icon
122
Gilead Sciences
GILD
$182B
$228K 0.24%
2,250
– –
WMB icon
123
Williams Companies
WMB
$89.1B
$227K 0.24%
8,850
-300
-3% -$10.5K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.23%
5,063
-105
-2% -$5K
MDT icon
125
Medtronic
MDT
$120B
$219K 0.23%
+2,850
New +$215K
2 3 4
5
6

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Godshalk Welsh Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Godshalk Welsh Capital Management held 144 positions worth $95.9M, up 5% from $91.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2015 filing shows 5 new, 21 increased, 56 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 17,820 shares worth $693K. The largest sale was Alphabet (Google) Class C, an estimated $639K.

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

  • Godshalk Welsh Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 17,820 shares worth $693K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2015, an estimated $253K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $639K.
  • Godshalk Welsh Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $351K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $95.9M portfolio in Q4 2015.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 7 in Q4 2015.
  • Godshalk Welsh Capital Management's portfolio value rose 5% quarter-over-quarter to $95.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.