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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
+3.79%
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
$94.9M
AUM Growth
-$1.65M
Cap. Flow
-$4.78M
Cap. Flow %
-5.03%
Top 10 Hldgs %
21.03%
Holding
136
New
1
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$276K
2
C icon
Citigroup
C
+$222K
3
IBM icon
IBM
IBM
+$101K
4
MET icon
MetLife
MET
+$63.5K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$50.2K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$328K
2
CST
CST Brands, Inc.
CST
+$287K
3
JWN
Nordstrom
JWN
+$275K
4
STRZA
Starz - Series A
STRZA
+$273K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 13.75%
3 Consumer Staples 12.7%
4 Miscellaneous 11.31%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$384B
$297K 0.31%
6,150
– –
BP icon
102
BP
BP
$118B
$295K 0.31%
9,876
-595
-6% -$16K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$284K 0.3%
5,500
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$284K 0.3%
5,225
-600
-10% -$32.6K
YUM icon
105
Yum! Brands
YUM
$39.9B
$284K 0.3%
4,764
+382
+9% +$22.5K
DD icon
106
DuPont de Nemours
DD
$16.8B
$275K 0.29%
2,185
-178
-8% -$23.4K
DHR icon
107
Danaher
DHR
$143B
$273K 0.29%
4,017
– –
LM
108
DELISTED
Legg Mason, Inc.
LM
$268K 0.28%
9,100
-6,900
-43% -$224K
CELG
109
DELISTED
Celgene Corp
CELG
$268K 0.28%
2,716
-200
-7% -$20.7K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.28%
5,063
– –
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$261K 0.28%
2,046
– –
RTN
112
DELISTED
Raytheon Company
RTN
$252K 0.27%
1,850
– –
USB icon
113
US Bancorp
USB
$97.7B
$248K 0.26%
6,150
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$238K 0.25%
4,475
-150
-3% -$7.6K
MDT icon
115
Medtronic
MDT
$120B
$234K 0.25%
2,700
-150
-5% -$12.1K
APA icon
116
APA Corp
APA
$15.8B
$230K 0.24%
4,135
– –
DIS icon
117
Walt Disney
DIS
$188B
$229K 0.24%
2,337
– –
WEC icon
118
WEC Energy
WEC
$34.3B
$225K 0.24%
3,450
– –
SO icon
119
Southern Company
SO
$100B
$223K 0.24%
4,150
– –
C icon
120
Citigroup
C
$228B
$213K 0.22%
+5,025
New +$222K
ABT icon
121
Abbott
ABT
$178B
$206K 0.22%
5,050
-750
-13% -$29.9K
CI icon
122
Cigna
CI
$76.6B
$205K 0.22%
1,600
– –
STT icon
123
State Street
STT
$51.7B
$205K 0.22%
3,800
-3,600
-49% -$215K
EGI
124
DELISTED
Entre Resources Ltd. Common Shares
EGI
$122K 0.13%
400,000
– –
GSS
125
DELISTED
Golden Star Resources Ltd.
GSS
$32K 0.03%
10,000
– –
2 3 4
5
6

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Godshalk Welsh Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Godshalk Welsh Capital Management held 136 positions worth $94.9M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $4.78M in Q2 2016, closing 8 positions and reducing 85 holdings. Its most notable exit was Elevance Health, an estimated $328K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Citigroup worth $213K.

  • Godshalk Welsh Capital Management's largest Q2 2016 buy was Citigroup: 5,025 shares worth $213K.
  • Godshalk Welsh Capital Management added most to American Express in Q2 2016, an estimated $276K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2016 reduction was CST Brands, Inc., cutting an estimated $287K.
  • Godshalk Welsh Capital Management fully exited Elevance Health in Q2 2016, selling an estimated $328K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $94.9M portfolio in Q2 2016.
  • Godshalk Welsh Capital Management opened 1 new position and closed 8 in Q2 2016.
  • Godshalk Welsh Capital Management's portfolio value fell 1.7% quarter-over-quarter to $94.9M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.