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GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+18.63%
3 Year Est. Return
+61.09%
5 Year Est. Return
+74.56%
10 Year Est. Return
+306.21%
AUM
$103M
AUM Growth
+$7.22M
(+7.6%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
116
New
7
Increased
17
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$1.75M |
| 2 |
Target
TGT
|
+$736K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$326K |
| 4 |
Kimberly-Clark
KMB
|
+$209K |
| 5 |
Mastercard
MA
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$451K |
| 2 |
Invesco Preferred ETF
PGX
|
+$215K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$206K |
| 4 |
M&T Bank
MTB
|
+$204K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 10.41% |
| 5 | Miscellaneous | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mastercard
MA
$503B
| $223K | 0.22% |
+1,000
| New | +$209K |
|
102
Union Pacific
UNP
$169B
| $220K | 0.21% |
+1,350
| New | +$203K |
|
103
AB InBev
BUD
$157B
| $219K | 0.21% |
2,500
| – | – |
|
104
State Street
STT
$53.1B
| $218K | 0.21% |
2,600
| – | – |
|
105
Hershey
HSY
$34.8B
| $214K | 0.21% |
+2,100
| New | +$208K |
|
|
106
Kimberly-Clark
KMB
$33B
| $212K | 0.21% |
+1,862
| New | +$209K |
|
107
Coca-Cola
KO
$384B
| $206K | 0.2% |
4,450
-100
| -2% | -$4.57K |
|
108
Vodafone
VOD
$40.6B
| $205K | 0.2% |
9,450
+200
| +2% | +$4.65K |
|
109
Danaher
DHR
$141B
| $201K | 0.2% |
+2,087
| New | +$190K |
|
110
Alerian MLP ETF
AMLP
$13.5B
| – | – |
-2,720
| Closed | -$137K |
|
|
111
M&T Bank
MTB
$34.6B
| – | – |
-1,200
| Closed | -$204K |
|
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-11,180
| Closed | -$206K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,900
| Closed | -$451K |
|
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Godshalk Welsh Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Godshalk Welsh Capital Management held 116 positions worth $103M, up 7.6% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Godshalk Welsh Capital Management's Q3 2018 filing shows 7 new, 17 increased, 53 reduced and 6 closed positions. Its largest new stake was Target: 8,850 shares worth $781K. The largest sale was Stericycle Inc, an estimated $451K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Godshalk Welsh Capital Management's largest Q3 2018 buy was Target: 8,850 shares worth $781K.
- Godshalk Welsh Capital Management added most to Globus Medical in Q3 2018, an estimated $1.75M increase.
- Godshalk Welsh Capital Management's biggest Q3 2018 reduction was Invesco Preferred ETF, cutting an estimated $215K.
- Godshalk Welsh Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $451K.
- Godshalk Welsh Capital Management's ten largest holdings make up 27% of its $103M portfolio in Q3 2018.
- Godshalk Welsh Capital Management opened 7 new positions and closed 6 in Q3 2018.
- Godshalk Welsh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $103M.
Based on Godshalk Welsh Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.