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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
+3.23%
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
$99.6M
AUM Growth
-$1.16M
Cap. Flow
-$3.94M
Cap. Flow %
-3.96%
Top 10 Hldgs %
21.45%
Holding
132
New
5
Increased
16
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$405K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$202K
3
ENOV icon
Enovis
ENOV
+$200K
4
ABT icon
Abbott
ABT
+$196K
5
GILD icon
Gilead Sciences
GILD
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$387K
2
MET icon
MetLife
MET
+$283K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$239K
4
DHR icon
Danaher
DHR
+$219K
5
BHI
Baker Hughes
BHI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 14.8%
3 Financials 12.94%
4 Consumer Staples 10.97%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$299K 0.3%
1,600
– –
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$291K 0.29%
5,000
+1,000
+25% +$57.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$290K 0.29%
4,550
– –
BP icon
104
BP
BP
$107B
$282K 0.28%
8,134
-2,142
-21% -$68K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$282K 0.28%
2,950
– –
EXC icon
106
Exelon
EXC
$47B
$279K 0.28%
10,375
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$269K 0.27%
2,287
-25
-1% -$3.05K
BHP icon
108
BHP
BHP
$230B
$267K 0.27%
7,399
-224
-3% -$8.19K
GIS icon
109
General Mills
GIS
$19.7B
$267K 0.27%
5,150
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$262K 0.26%
1,800
– –
KO icon
111
Coca-Cola
KO
$375B
$261K 0.26%
5,800
-100
-2% -$4.55K
HSY icon
112
Hershey
HSY
$36.6B
$251K 0.25%
2,300
– –
STT icon
113
State Street
STT
$50.7B
$248K 0.25%
2,600
– –
USB icon
114
US Bancorp
USB
$99.6B
$241K 0.24%
4,500
– –
WMB icon
115
Williams Companies
WMB
$86.1B
$240K 0.24%
8,000
+550
+7% +$16.7K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.23%
8,350
+50
+0.6% +$1.54K
MCK icon
117
McKesson
MCK
$101B
$223K 0.22%
1,450
– –
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.22%
3,500
-675
-16% -$41.9K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.21%
12,640
– –
ABT icon
120
Abbott
ABT
$187B
$208K 0.21%
+3,900
New +$196K
ENOV icon
121
Enovis
ENOV
$1.53B
$206K 0.21%
+2,876
New +$200K
GILD icon
122
Gilead Sciences
GILD
$165B
$203K 0.2%
+2,500
New +$191K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$202K 0.2%
+4,000
New +$202K
EGI
124
DELISTED
Entre Resources Ltd. Common Shares
EGI
$176K 0.18%
400,000
– –
CMCL icon
125
Caledonia Mining Corp
CMCL
$420M
$114K 0.11%
+19,974
New +$127K
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 2017 Portfolio in Review

As of Q3 2017, Godshalk Welsh Capital Management held 132 positions worth $99.6M, down 1.1% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $3.94M in Q3 2017, closing 3 positions and reducing 71 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $387K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $202K.

  • Godshalk Welsh Capital Management's largest Q3 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 4,000 shares worth $202K.
  • Godshalk Welsh Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $405K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $283K.
  • Godshalk Welsh Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $387K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 21% of its $99.6M portfolio in Q3 2017.
  • Godshalk Welsh Capital Management opened 5 new positions and closed 3 in Q3 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 1.1% quarter-over-quarter to $99.6M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.