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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
+2.13%
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
$101M
AUM Growth
-$1.06M
Cap. Flow
-$2.68M
Cap. Flow %
-2.66%
Top 10 Hldgs %
21.58%
Holding
134
New
2
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$257K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200K
3
EAT icon
Brinker International
EAT
+$154K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$346K
2
APC
Anadarko Petroleum
APC
+$250K
3
MTB icon
M&T Bank
MTB
+$240K
4
CST
CST Brands, Inc.
CST
+$228K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 14.94%
3 Financials 12.82%
4 Consumer Staples 11.26%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$299K 0.3%
1,850
– –
BUD icon
102
AB InBev
BUD
$165B
$298K 0.3%
2,700
-150
-5% -$17.2K
GIS icon
103
General Mills
GIS
$19.7B
$285K 0.28%
5,150
-500
-9% -$28.5K
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$279K 0.28%
8,300
+500
+6% +$19K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$273K 0.27%
2,950
+250
+9% +$22.9K
CI icon
106
Cigna
CI
$74.6B
$268K 0.27%
1,600
– –
EXC icon
107
Exelon
EXC
$47B
$267K 0.27%
10,375
-420
-4% -$10.7K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.27%
4,175
-5,516
-57% -$346K
VOD icon
109
Vodafone
VOD
$37.4B
$266K 0.26%
+9,250
New +$257K
KO icon
110
Coca-Cola
KO
$375B
$265K 0.26%
5,900
-150
-2% -$6.63K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$254K 0.25%
4,550
-350
-7% -$19K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$248K 0.25%
1,800
– –
HSY icon
113
Hershey
HSY
$36.6B
$247K 0.25%
2,300
– –
BHP icon
114
BHP
BHP
$230B
$242K 0.24%
7,623
– –
MCK icon
115
McKesson
MCK
$101B
$239K 0.24%
1,450
-100
-6% -$15.2K
USB icon
116
US Bancorp
USB
$99.6B
$234K 0.23%
4,500
– –
STT icon
117
State Street
STT
$50.7B
$233K 0.23%
2,600
– –
WMB icon
118
Williams Companies
WMB
$86.1B
$226K 0.22%
7,450
– –
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$222K 0.22%
4,000
– –
DHR icon
120
Danaher
DHR
$144B
$219K 0.22%
2,933
– –
BHI
121
DELISTED
Baker Hughes
BHI
$209K 0.21%
3,825
-200
-5% -$11.5K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$202K 0.2%
+12,640
New +$200K
EGI
123
DELISTED
Entre Resources Ltd. Common Shares
EGI
$151K 0.15%
400,000
– –
GSS
124
DELISTED
Golden Star Resources Ltd.
GSS
$13K 0.01%
4,000
– –
DIS icon
125
Walt Disney
DIS
$181B
– –
-1,837
Closed -$208K
2 3 4
5
6

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AIM
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Godshalk Welsh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Godshalk Welsh Capital Management held 134 positions worth $101M, down 1% from $102M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Godshalk Welsh Capital Management's Q2 2017 filing shows 2 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Vodafone: 9,250 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $346K.

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

  • Godshalk Welsh Capital Management's largest Q2 2017 buy was Vodafone: 9,250 shares worth $266K.
  • Godshalk Welsh Capital Management added most to Brinker International in Q2 2017, an estimated $154K increase.
  • Godshalk Welsh Capital Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $346K.
  • Godshalk Welsh Capital Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $250K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 22% of its $101M portfolio in Q2 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 7 in Q2 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1% quarter-over-quarter to $101M.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.