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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
+5.03%
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
$102M
AUM Growth
+$4.09M
Cap. Flow
-$114K
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.15%
Holding
135
New
4
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$355K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
3
DIS icon
Walt Disney
DIS
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$199K
5
SRCL
Stericycle Inc
SRCL
+$195K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$251K
2
APA icon
APA Corp
APA
+$209K
3
WEC icon
WEC Energy
WEC
+$202K
4
GMED icon
Globus Medical
GMED
+$176K
5
VZ icon
Verizon
VZ
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 14.7%
3 Financials 12.54%
4 Consumer Staples 11.66%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$328K 0.32%
3,550
– –
CELG
102
DELISTED
Celgene Corp
CELG
$325K 0.32%
2,610
-50
-2% -$5.98K
BUD icon
103
AB InBev
BUD
$165B
$313K 0.31%
2,850
-250
-8% -$26.9K
BP icon
104
BP
BP
$107B
$304K 0.3%
10,103
+578
+6% +$17.6K
RTN
105
DELISTED
Raytheon Company
RTN
$282K 0.28%
1,850
– –
EXC icon
106
Exelon
EXC
$47B
$277K 0.27%
10,795
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$266K 0.26%
4,900
+650
+15% +$35.7K
KO icon
108
Coca-Cola
KO
$375B
$257K 0.25%
6,050
-100
-2% -$4.17K
HSY icon
109
Hershey
HSY
$36.6B
$251K 0.25%
2,300
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$250K 0.25%
4,025
– –
BHP icon
111
BHP
BHP
$230B
$247K 0.24%
7,623
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$245K 0.24%
+2,700
New +$242K
BHI
113
DELISTED
Baker Hughes
BHI
$241K 0.24%
4,025
– –
MTB icon
114
M&T Bank
MTB
$36.2B
$240K 0.24%
1,550
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$238K 0.23%
1,800
– –
CI icon
116
Cigna
CI
$74.6B
$234K 0.23%
1,600
– –
USB icon
117
US Bancorp
USB
$99.6B
$232K 0.23%
4,500
– –
MCK icon
118
McKesson
MCK
$101B
$230K 0.23%
1,550
-150
-9% -$22K
CST
119
DELISTED
CST Brands, Inc.
CST
$228K 0.22%
4,750
-500
-10% -$24.1K
DHR icon
120
Danaher
DHR
$144B
$222K 0.22%
2,933
– –
WMB icon
121
Williams Companies
WMB
$86.1B
$220K 0.22%
7,450
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$214K 0.21%
4,000
-3,000
-43% -$155K
DIS icon
123
Walt Disney
DIS
$181B
$208K 0.2%
+1,837
New +$202K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.2%
4,017
-383
-9% -$20K
STT icon
125
State Street
STT
$50.7B
$207K 0.2%
2,600
– –
2 3 4
5
6

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AIM
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Godshalk Welsh Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Godshalk Welsh Capital Management held 135 positions worth $102M, up 4.2% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management's Q1 2017 filing shows 4 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Brinker International: 8,025 shares worth $353K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Godshalk Welsh Capital Management's largest Q1 2017 buy was Brinker International: 8,025 shares worth $353K.
  • Godshalk Welsh Capital Management added most to Stericycle Inc in Q1 2017, an estimated $195K increase.
  • Godshalk Welsh Capital Management's biggest Q1 2017 reduction was Globus Medical, cutting an estimated $176K.
  • Godshalk Welsh Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2017, selling an estimated $251K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $102M portfolio in Q1 2017.
  • Godshalk Welsh Capital Management opened 4 new positions and closed 3 in Q1 2017.
  • Godshalk Welsh Capital Management's portfolio value rose 4.2% quarter-over-quarter to $102M.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2017, filed 11 May 2017.