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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
+4.47%
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
$97.7M
AUM Growth
+$905K
Cap. Flow
-$2.51M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.82%
Holding
138
New
4
Increased
20
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$239K
2
MTB icon
M&T Bank
MTB
+$210K
3
STT icon
State Street
STT
+$196K
4
WFM
Whole Foods Market Inc
WFM
+$195K
5
GSK icon
GSK
GSK
+$124K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$236K
2
DIS icon
Walt Disney
DIS
+$217K
3
MDT icon
Medtronic
MDT
+$216K
4
LM
Legg Mason, Inc.
LM
+$206K
5
ABT icon
Abbott
ABT
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 14.43%
3 Financials 12.59%
4 Consumer Staples 11.83%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$305K 0.31%
9,525
-411
-4% -$12.4K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$295K 0.3%
2,587
-250
-9% -$29K
C icon
103
Citigroup
C
$227B
$281K 0.29%
4,725
-300
-6% -$16.2K
APC
104
DELISTED
Anadarko Petroleum
APC
$281K 0.29%
4,025
-250
-6% -$16.3K
EXC icon
105
Exelon
EXC
$45.8B
$273K 0.28%
10,795
-421
-4% -$9.98K
RTN
106
DELISTED
Raytheon Company
RTN
$263K 0.27%
1,850
– –
BHI
107
DELISTED
Baker Hughes
BHI
$262K 0.27%
4,025
– –
KO icon
108
Coca-Cola
KO
$374B
$255K 0.26%
6,150
– –
CST
109
DELISTED
CST Brands, Inc.
CST
$253K 0.26%
5,250
-650
-11% -$31.3K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.26%
2,046
– –
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$251K 0.26%
7,150
-950
-12% -$34.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$248K 0.25%
4,250
– –
BHP icon
113
BHP
BHP
$230B
$243K 0.25%
7,623
– –
MTB icon
114
M&T Bank
MTB
$36.3B
$242K 0.25%
+1,550
New +$210K
MCK icon
115
McKesson
MCK
$103B
$239K 0.24%
1,700
-1,175
-41% -$173K
HSY icon
116
Hershey
HSY
$36.7B
$238K 0.24%
2,300
-300
-12% -$29.6K
WMB icon
117
Williams Companies
WMB
$87.9B
$232K 0.24%
7,450
-500
-6% -$15.1K
USB icon
118
US Bancorp
USB
$100B
$231K 0.24%
4,500
-1,500
-25% -$71.3K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.24%
4,400
-466
-10% -$23.2K
CI icon
120
Cigna
CI
$73.6B
$213K 0.22%
1,600
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$213K 0.22%
1,800
– –
APA icon
122
APA Corp
APA
$14.4B
$209K 0.21%
3,300
-835
-20% -$52.6K
DHR icon
123
Danaher
DHR
$147B
$202K 0.21%
2,933
-113
-4% -$7.85K
STT icon
124
State Street
STT
$51.3B
$202K 0.21%
+2,600
New +$196K
WEC icon
125
WEC Energy
WEC
$34.6B
$202K 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 Q4 2016 Portfolio in Review

As of Q4 2016, Godshalk Welsh Capital Management held 138 positions worth $97.7M, up 0.93% from $96.8M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q4 2016 filing shows 4 new, 20 increased, 78 reduced and 7 closed positions. Its largest new stake was M&T Bank: 1,550 shares worth $242K. The largest sale was Nordstrom, an estimated $236K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Godshalk Welsh Capital Management's largest Q4 2016 buy was M&T Bank: 1,550 shares worth $242K.
  • Godshalk Welsh Capital Management added most to Patterson Companies, Inc. in Q4 2016, an estimated $239K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Godshalk Welsh Capital Management fully exited Nordstrom in Q4 2016, selling an estimated $236K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $97.7M portfolio in Q4 2016.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 7 in Q4 2016.
  • Godshalk Welsh Capital Management's portfolio value rose 0.93% quarter-over-quarter to $97.7M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.