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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
+1.82%
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
$96.5M
AUM Growth
+$653K
Cap. Flow
-$466K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.95%
Holding
143
New
6
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$370K
2
YUM icon
Yum! Brands
YUM
+$230K
3
SO icon
Southern Company
SO
+$202K
4
PNW icon
Pinnacle West Capital
PNW
+$195K
5
WEC icon
WEC Energy
WEC
+$193K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$579K
2
MTB icon
M&T Bank
MTB
+$464K
3
LPT
Liberty Property Trust
LPT
+$258K
4
WMB icon
Williams Companies
WMB
+$227K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Technology 14.21%
3 Consumer Staples 12.08%
4 Financials 10.31%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.1B
$304K 0.31%
2,363
– –
EXC icon
102
Exelon
EXC
$45.8B
$298K 0.31%
11,637
– –
CELG
103
DELISTED
Celgene Corp
CELG
$292K 0.3%
2,916
– –
HSY icon
104
Hershey
HSY
$36.7B
$285K 0.3%
3,100
– –
KO icon
105
Coca-Cola
KO
$374B
$285K 0.3%
6,150
-200
-3% -$8.7K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$283K 0.29%
5,500
– –
JWN
107
DELISTED
Nordstrom
JWN
$275K 0.28%
4,800
+450
+10% +$23.2K
STRZA
108
DELISTED
Starz - Series A
STRZA
$273K 0.28%
10,350
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$271K 0.28%
4,250
-100
-2% -$6.31K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$269K 0.28%
2,565
-557
-18% -$55.2K
BP icon
111
BP
BP
$110B
$266K 0.28%
10,471
+208
+2% +$5.25K
DVN icon
112
Devon Energy
DVN
$49.9B
$265K 0.27%
9,675
-1,900
-16% -$46.2K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$258K 0.27%
2,046
– –
YUM icon
114
Yum! Brands
YUM
$39.7B
$258K 0.27%
+4,382
New +$230K
DHR icon
115
Danaher
DHR
$147B
$256K 0.27%
4,017
– –
USB icon
116
US Bancorp
USB
$100B
$250K 0.26%
6,150
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$244K 0.25%
9,150
-1,300
-12% -$32.9K
ABT icon
118
Abbott
ABT
$188B
$243K 0.25%
5,800
-950
-14% -$37.6K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.24%
5,063
– –
DIS icon
120
Walt Disney
DIS
$178B
$232K 0.24%
2,337
– –
AGN
121
DELISTED
Allergan plc
AGN
$228K 0.24%
850
– –
RTN
122
DELISTED
Raytheon Company
RTN
$227K 0.24%
1,850
– –
CI icon
123
Cigna
CI
$73.6B
$220K 0.23%
1,600
-200
-11% -$27.5K
GILD icon
124
Gilead Sciences
GILD
$165B
$220K 0.23%
2,400
+150
+7% +$13.5K
SO icon
125
Southern Company
SO
$105B
$215K 0.22%
+4,150
New +$202K
2 3 4
5
6

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CRFG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Godshalk Welsh Capital Management held 143 positions worth $96.5M, up 0.68% from $95.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2016 filing shows 6 new, 34 increased, 38 reduced and 8 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 14,150 shares worth $409K. The largest sale was Darden Restaurants, an estimated $579K.

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

  • Godshalk Welsh Capital Management's largest Q1 2016 buy was Diebold Nixdorf Incorporated: 14,150 shares worth $409K.
  • Godshalk Welsh Capital Management added most to Pfizer in Q1 2016, an estimated $167K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2016 reduction was eBay, cutting an estimated $120K.
  • Godshalk Welsh Capital Management fully exited Darden Restaurants in Q1 2016, selling an estimated $579K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.5M portfolio in Q1 2016.
  • Godshalk Welsh Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.68% quarter-over-quarter to $96.5M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2016, filed 13 May 2016.