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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
+1.59%
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
$96.8M
AUM Growth
+$1.95M
Cap. Flow
+$1.41M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.93%
Holding
135
New
7
Increased
33
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$336K
2
DBD
Diebold Nixdorf Incorporated
DBD
+$268K
3
JWN
Nordstrom
JWN
+$214K
4
WMB icon
Williams Companies
WMB
+$211K
5
BHP icon
BHP
BHP
+$209K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$456K
2
STT icon
State Street
STT
+$205K
3
LM
Legg Mason, Inc.
LM
+$98.3K
4
ECL icon
Ecolab
ECL
+$90.5K
5
MSFT icon
Microsoft
MSFT
+$73.4K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Technology 14.24%
3 Consumer Staples 12.06%
4 Financials 10.75%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$294K 0.3%
9,936
+60
+0.6% +$1.74K
DD icon
102
DuPont de Nemours
DD
$19.1B
$287K 0.3%
2,185
– –
CST
103
DELISTED
CST Brands, Inc.
CST
$284K 0.29%
5,900
-9,900
-63% -$456K
CELG
104
DELISTED
Celgene Corp
CELG
$278K 0.29%
2,660
-56
-2% -$6.06K
APC
105
DELISTED
Anadarko Petroleum
APC
$271K 0.28%
4,275
-200
-4% -$11.1K
EXC icon
106
Exelon
EXC
$45.8B
$266K 0.27%
11,216
-421
-4% -$10.6K
APA icon
107
APA Corp
APA
$14.4B
$264K 0.27%
4,135
– –
KO icon
108
Coca-Cola
KO
$374B
$260K 0.27%
6,150
– –
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$259K 0.27%
2,046
– –
USB icon
110
US Bancorp
USB
$100B
$257K 0.27%
6,000
-150
-2% -$6.37K
RTN
111
DELISTED
Raytheon Company
RTN
$252K 0.26%
1,850
– –
HSY icon
112
Hershey
HSY
$36.7B
$249K 0.26%
2,600
-200
-7% -$21.2K
WMB icon
113
Williams Companies
WMB
$87.9B
$244K 0.25%
+7,950
New +$211K
C icon
114
Citigroup
C
$227B
$237K 0.24%
5,025
– –
BHP icon
115
BHP
BHP
$230B
$236K 0.24%
+7,623
New +$209K
JWN
116
DELISTED
Nordstrom
JWN
$236K 0.24%
+4,550
New +$214K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.24%
4,866
-197
-4% -$9.63K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$229K 0.24%
4,250
– –
DIS icon
119
Walt Disney
DIS
$178B
$217K 0.22%
2,337
– –
MDT icon
120
Medtronic
MDT
$114B
$216K 0.22%
2,500
-200
-7% -$17.4K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$214K 0.22%
+1,800
New +$208K
DHR icon
122
Danaher
DHR
$147B
$212K 0.22%
3,046
-971
-24% -$68.8K
CI icon
123
Cigna
CI
$73.6B
$209K 0.22%
1,600
– –
VLO icon
124
Valero Energy
VLO
$90.7B
$207K 0.21%
+3,900
New +$208K
WEC icon
125
WEC Energy
WEC
$34.6B
$207K 0.21%
3,450
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Godshalk Welsh Capital Management held 135 positions worth $96.8M, up 2.1% from $94.9M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q3 2016 filing shows 7 new, 33 increased, 55 reduced and 1 closed positions. Its largest new stake was Viacom Inc. Class B: 8,100 shares worth $309K. The largest sale was CST Brands, Inc., an estimated $456K.

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

  • Godshalk Welsh Capital Management's largest Q3 2016 buy was Viacom Inc. Class B: 8,100 shares worth $309K.
  • Godshalk Welsh Capital Management added most to Diebold Nixdorf Incorporated in Q3 2016, an estimated $268K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $456K.
  • Godshalk Welsh Capital Management fully exited State Street in Q3 2016, selling an estimated $205K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $96.8M portfolio in Q3 2016.
  • Godshalk Welsh Capital Management opened 7 new positions and closed 1 in Q3 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 2.1% quarter-over-quarter to $96.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.