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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
+7.52%
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
$98.8M
AUM Growth
-$807K
Cap. Flow
-$7.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
23.08%
Holding
131
New
2
Increased
6
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
2
MTB icon
M&T Bank
MTB
+$199K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$29.7K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$793K
2
PM icon
Philip Morris
PM
+$394K
3
IBM icon
IBM
IBM
+$373K
4
MO icon
Altria Group
MO
+$320K
5
DVN icon
Devon Energy
DVN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.18%
3 Financials 13.52%
4 Consumer Staples 10.58%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.7B
$254K 0.26%
2,600
– –
CELG
102
DELISTED
Celgene Corp
CELG
$252K 0.26%
2,410
-200
-8% -$22.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$251K 0.25%
4,100
-450
-10% -$28.1K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$249K 0.25%
2,062
-225
-10% -$26.2K
USB icon
105
US Bancorp
USB
$99.6B
$241K 0.24%
4,500
– –
EGI
106
DELISTED
Entre Resources Ltd. Common Shares
EGI
$241K 0.24%
400,000
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13.1B
$234K 0.24%
4,330
-1,060
-20% -$56.7K
MCK icon
108
McKesson
MCK
$101B
$226K 0.23%
1,450
– –
ABT icon
109
Abbott
ABT
$187B
$223K 0.23%
3,900
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.22%
12,640
– –
PPL
111
PPL Corp
PPL
$26.7B
$218K 0.22%
7,030
-2,350
-25% -$84.4K
BHP icon
112
BHP
BHP
$230B
$216K 0.22%
5,269
-2,130
-29% -$80.2K
WMB icon
113
Williams Companies
WMB
$86.1B
$212K 0.21%
6,950
-1,050
-13% -$30.5K
KO icon
114
Coca-Cola
KO
$375B
$209K 0.21%
4,550
-1,250
-22% -$57.5K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.21%
+1,515
New +$203K
MTB icon
116
M&T Bank
MTB
$36.2B
$205K 0.21%
+1,200
New +$199K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.2%
2,700
-800
-23% -$51.2K
CMCL icon
118
Caledonia Mining Corp
CMCL
$420M
$151K 0.15%
20,500
+526
+3% +$3.24K
GSS
119
DELISTED
Golden Star Resources Ltd.
GSS
$18K 0.02%
4,000
– –
CI icon
120
Cigna
CI
$74.6B
– –
-1,600
Closed -$299K
DVN icon
121
Devon Energy
DVN
$47.3B
– –
-8,675
Closed -$318K
ENOV icon
122
Enovis
ENOV
$1.53B
– –
-2,876
Closed -$206K
GILD icon
123
Gilead Sciences
GILD
$165B
– –
-2,500
Closed -$203K
MO icon
124
Altria Group
MO
$114B
– –
-5,050
Closed -$320K
PM icon
125
Philip Morris
PM
$295B
– –
-3,550
Closed -$394K
2 3 4
5
6

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BAM
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BIA
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SPF
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AIM
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Godshalk Welsh Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Godshalk Welsh Capital Management held 131 positions worth $98.8M, down 0.81% from $99.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Godshalk Welsh Capital Management withdrew a net $7.2M in Q4 2017, closing 9 positions and reducing 78 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $793K position sold in full.

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

Against the trend, Godshalk Welsh Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $208K.

  • Godshalk Welsh Capital Management's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,515 shares worth $208K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $65.4K increase.
  • Godshalk Welsh Capital Management's biggest Q4 2017 reduction was IBM, cutting an estimated $373K.
  • Godshalk Welsh Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2017, selling an estimated $793K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 23% of its $98.8M portfolio in Q4 2017.
  • Godshalk Welsh Capital Management opened 2 new positions and closed 9 in Q4 2017.
  • Godshalk Welsh Capital Management's portfolio value fell 0.81% quarter-over-quarter to $98.8M.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.